CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lancaster Colony Corporation | $6,929,000.00 | 2013-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $178,496.00 | 2013-12-31 | View |
| DSI Realty Income Fund VI | $97,329.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VII | $138,200.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $92,676.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND IX | $128,196.00 | 2013-12-31 | View |
| DSI Realty Income Fund X | $905,720.00 | 2013-12-31 | View |
| DSI Realty Income Fund XI | $163,616.00 | 2013-12-31 | View |
| ALLTEMP, INC. | $3,912.00 | 2013-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $237,000.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $7,468,000.00 | 2013-12-31 | View |
| HANMI FINANCIAL CORPORATION | $2,171,000.00 | 2013-12-31 | View |
| Gold Fields Limited | $234,800,000.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,100,000.00 | 2013-12-31 | View |
| BIG HEART PET BRANDS | $208,500,000.00 | 2014-01-26 | View |
| FOUNDATION HEALTHCARE, INC. | $1,557,771.00 | 2013-12-31 | View |
| KIDOZ inc. | $2,130.00 | 2013-12-19 | View |
| VESTIN REALTY MORTGAGE I, INC. | $-23,000.00 | 2013-12-31 | View |
| CMG HOLDINGS GROUP, INC | $828,407.00 | 2013-12-31 | View |
| PRAXSYN CORP | $865,565.00 | 2013-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $121,268.00 | 2013-11-30 | View |
| FINJAN HOLDINGS, INC. | $168,000.00 | 2013-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,022,031.00 | 2013-12-31 | View |
| FORCEFIELD ENERGY INC. | $11,426,567.00 | 2013-12-31 | View |
| Cocrystal Pharma, Inc. | $692,357.00 | 2013-12-31 | View |
| BLINK TECHNOLOGIES, INC. | $124,722.00 | 2013-12-31 | View |
| CHINA DU KANG CO. LTD. | $115,755.00 | 2013-12-10 | View |
| STEALTH TECHNOLOGIES, INC. | $146,026.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $1,100,000.00 | 2013-12-31 | View |
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