CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN CRYSTAL SUGAR CO /MN/ | $4,597,000.00 | 2013-02-28 | View |
| AMREP Corp. | $31,000.00 | 2013-04-30 | View |
| CCOM GROUP, INC. | $0.00 | 2013-03-31 | View |
| U.S. GOLD CORP. | $1,267,000.00 | 2013-04-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,819,613.00 | 2013-03-31 | View |
| Exxon Mobil Corporation | $3,748,000,000.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-03-31 | View |
| RAYONIER INC | $0.00 | 2013-03-31 | View |
| RUBY TUESDAY INC | $0.00 | 2013-03-05 | View |
| NCR CORP | $0.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2013-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $0.00 | 2013-04-28 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2013-02-28 | View |
| HANDY & HARMAN LTD. | $0.00 | 2013-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,600,000.00 | 2013-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $3,744,809.00 | 2013-03-31 | View |
| Valaris Limited | $0.00 | 2013-03-31 | View |
| Aon plc | $0.00 | 2013-03-31 | View |
| DETONICS SMALL ARMS LTD | $672,769.00 | 2013-03-31 | View |
| NEXT GENERATION MANAGEMENT CORP. | $40,000.00 | 2013-03-31 | View |
| ENVELA CORPORATION | $3,583,358.00 | 2013-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,000,000.00 | 2013-04-30 | View |
| ISRAMCO INC | $83,693,000.00 | 2013-03-31 | View |
| USG CORP | $290,000,000.00 | 2013-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2013-02-28 | View |
| FASTFUNDS FINANCIAL CORP | $2,090,719.00 | 2013-03-31 | View |
| Encompass Health Corporation | $0.00 | 2013-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2013-03-31 | View |
| Macy's, Inc. | $0.00 | 2013-05-04 | View |
| ARROW RESOURCES DEVELOPMENT INC | $11,126,791.00 | 2013-03-31 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2013-03-31 | View |
| HALO COMPANIES, INC. | $223,169.00 | 2013-03-31 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2013-03-31 | View |
| ODYSSEY PICTURES CORP | $109,625.00 | 2013-03-31 | View |
| MOLLER INTERNATIONAL INC | $997,024.00 | 2013-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $12,347,000.00 | 2013-03-28 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-03-29 | View |
| SIRIUS XM HOLDINGS INC. | $18,272,000.00 | 2013-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $20,777,000.00 | 2013-03-31 | View |
| GEO GROUP INC | $0.00 | 2013-03-31 | View |
| PARABEL INC. | $21,029,699.00 | 2013-03-31 | View |
| CONCIERGE TECHNOLOGIES INC | $0.00 | 2013-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $26,171,000.00 | 2013-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $50,000,000.00 | 2013-03-31 | View |
| GeneThera, Inc. | $645,271.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2013-03-31 | View |
| CHINA FRUITS CORP | $64,356.00 | 2013-03-31 | View |
| Comfort Systems USA, Inc. | $5,000,000.00 | 2013-03-31 | View |
| IDENTIV, INC. | $6,063,000.00 | 2013-03-31 | View |
| Track Group, Inc. | $3,545,102.00 | 2013-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $225,000,000.00 | 2013-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $313,000.00 | 2013-03-31 | View |
| SERVICEMASTER CO, LLC | $0.00 | 2013-03-31 | View |
| SUNVESTA, INC. | $16,947,284.00 | 2013-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,602,840.00 | 2013-03-31 | View |
| PERNIX GROUP, INC. | $1,296,280.00 | 2013-03-31 | View |
| Pareteum Corp | $567,100.00 | 2013-03-31 | View |
| DELTATHREE INC | $2,627,000.00 | 2013-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $150,000,000.00 | 2013-03-31 | View |
| GAMEPLAN INC | $0.00 | 2013-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $50,280.00 | 2013-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $251,000.00 | 2013-03-31 | View |
| ASSURED PHARMACY, INC. | $453,000.00 | 2013-03-31 | View |
| QuoteMedia, Inc. | $6,757,416.00 | 2013-03-31 | View |
| ALUMIFUEL POWER CORP | $113,000.00 | 2013-03-31 | View |
| EXELON CORPORATION | $648,000,000.00 | 2013-03-31 | View |
| NuStar Energy L.P. | $18,806,000.00 | 2013-03-31 | View |
| PROVIDENCE RESOURCES INC | $3,458,846.00 | 2013-03-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2013-03-31 | View |
| CANYON COPPER CORP. | $197,434.00 | 2013-03-31 | View |
| TRAILBLAZER RESOURCES INC. | $0.00 | 2013-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $105,694.00 | 2013-03-31 | View |
| LIGHTYEAR NETWORK SOLUTIONS, INC. | $0.00 | 2013-03-31 | View |
| ILLINOIS POWER GENERATING CO | $38,000,000.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $0.00 | 2013-04-30 | View |
| CORNERSTONE THERAPEUTICS INC | $89,600,000.00 | 2013-03-31 | View |
| ConocoPhillips | $2,610,000,000.00 | 2013-03-31 | View |
| SKY RESORT INTERNATIONAL LTD | $1,714,000.00 | 2013-03-31 | View |
| WYNN LAS VEGAS LLC | $152,140,000.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $33,516,000.00 | 2013-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $1,576,000.00 | 2013-03-31 | View |
| FUTUREWORLD CORP. | $299,118.00 | 2013-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $76,000.00 | 2013-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2013-03-30 | View |
| OPTIONABLE INC | $453,393.00 | 2013-03-31 | View |
| Novelis Inc. | $0.00 | 2013-03-31 | View |
| AEROGROW INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $527,358.00 | 2013-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2013-03-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $5,800.00 | 2013-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $850,000.00 | 2013-03-31 | View |
| U-SWIRL, INC. | $11,792.00 | 2013-02-28 | View |
| IT TECH PACKAGING, INC. | $2,330,756.00 | 2013-03-31 | View |
| AudioEye, Inc. | $10,000.00 | 2013-03-31 | View |
| AMYRIS, INC. | $39,528,000.00 | 2013-03-31 | View |
| DIALOGIC INC. | $68,375,000.00 | 2013-03-31 | View |
| ZNOMICS, INC. | $150,000.00 | 2013-03-31 | View |
| COVIDIEN PLC | $0.00 | 2013-03-29 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $453,061.00 | 2013-02-28 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $610,000.00 | 2013-03-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2013-03-31 | View |
| ABTECH HOLDINGS, INC. | $94,827.00 | 2013-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $1,004,128.00 | 2013-03-31 | View |
| NETCAPITAL INC. | $348,066.00 | 2013-04-30 | View |
| FIRST LIBERTY POWER CORP | $54,650.00 | 2013-04-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $189,536.00 | 2013-03-31 | View |
| KIOR INC | $78,942,000.00 | 2013-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $45,000.00 | 2013-03-31 | View |
| DATA STORAGE CORPORATION | $766,166.00 | 2013-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $366,098.00 | 2013-03-31 | View |
| TELCO CUBA, INC. | $1,254.00 | 2013-02-28 | View |
| ENERGY & TECHNOLOGY CORP. | $1,688,253.00 | 2013-03-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $14,105,398.00 | 2013-03-31 | View |
| ULTIMATE PRODUCTS CORP | $44,924.00 | 2013-03-31 | View |
| VUMEE INC. | $784,688.00 | 2013-02-28 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $129,142,000.00 | 2013-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $6,000,000.00 | 2013-03-31 | View |
| SUREPURE, INC. | $2,965,138.00 | 2013-03-31 | View |
| 5BARZ INTERNATIONAL, INC. | $367.00 | 2013-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $84,980.00 | 2013-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $6,814,295.00 | 2013-04-30 | View |
| NATURALSHRIMP INCORPORATED | $32,632.00 | 2013-03-31 | View |
| NANOMIX CORPORATION | $297,820.00 | 2013-03-31 | View |
| CRUMBS BAKE SHOP, INC. | $2,386,750.00 | 2013-03-31 | View |
| NEVADA PROPERTY 1 LLC | $3,547,708,000.00 | 2013-03-31 | View |
| RADTEK, INC | $2,901.00 | 2013-03-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $407,924.00 | 2013-04-30 | View |
| VINCOMPASS CORP. | $12,000.00 | 2013-03-31 | View |
| LIVEONE, INC. | $527,782.00 | 2013-04-30 | View |
| GLOBAL BROKERAGE, INC. | $93,494,000.00 | 2013-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $60,693.00 | 2013-03-31 | View |
| Item 9 Labs Corp. | $145,000.00 | 2013-05-02 | View |
| EMPIRE GLOBAL GAMING, INC. | $9,720.00 | 2013-03-31 | View |
| USMD HOLDINGS, INC. | $3,577,000.00 | 2013-03-31 | View |
| AMERICANN, INC. | $5,380.00 | 2013-03-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $1,091,341.00 | 2013-03-31 | View |
| OILTANKING PARTNERS, L.P. | $164,000,000.00 | 2013-03-31 | View |
| XUNNA INFORMATION TECHNOLOGY INC. | $615,410.00 | 2013-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $27,113.00 | 2013-04-30 | View |
| INTEGRATED VENTURES, INC. | $25,589.00 | 2013-03-31 | View |
| CHATCHING INC. | $515,252.00 | 2013-03-31 | View |
| ZAZA ENERGY CORP | $4,128,000.00 | 2013-03-31 | View |
| JAMES RIVER HOLDING CORP. | $1,367,323.00 | 2013-03-31 | View |
| BREF HR, LLC | $15,372,000.00 | 2013-03-31 | View |
| POWER REIT | $800,000.00 | 2013-03-31 | View |
| Hughes Satellite Systems Corporation | $8,464,000.00 | 2013-03-31 | View |
| MCX TECHNOLOGIES CORPORATION | $100,000.00 | 2013-03-31 | View |
| XR ENERGY INC. | $1,250.00 | 2013-03-31 | View |
| JOEY NEW YORK, INC. | $11,000.00 | 2013-02-28 | View |
| MODERN PVC INC | $8,549.00 | 2013-04-30 | View |
| Ekso Bionics Holdings, Inc. | $9,324.00 | 2013-03-31 | View |
| MARYJANE GROUP, INC. | $7,270.00 | 2013-04-30 | View |
| CVR REFINING, LP | $1,271,000.00 | 2013-03-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $312,000.00 | 2013-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $5,017.00 | 2013-04-30 | View |
| STARSTREAM ENTERTAINMENT, INC. | $2,937.00 | 2013-04-30 | View |
| BLACKPOLL FLEET INTERNATIONAL, INC. | $5,783.00 | 2013-04-30 | View |
| PINNACLE FOODS INC. | $62,754,000.00 | 2013-03-31 | View |
| OMEGA BRANDS INC. | $6,770.00 | 2013-04-30 | View |
| Bioquest Corp | $101.00 | 2013-04-30 | View |
| ANVI GLOBAL HOLDINGS, INC. | $317.00 | 2013-02-28 | View |
| ALTAIR INTERNATIONAL CORP. | $100.00 | 2013-03-31 | View |
| CONTENT CHECKED HOLDINGS, INC. | $375.00 | 2013-03-31 | View |
| RENAVOTIO, INC. | $100.00 | 2013-03-31 | View |
| ORIENTAL MAGIC SOUP, INC. | $500.00 | 2013-04-30 | View |
| MOBILE LADS CORP | $3,800.00 | 2013-04-30 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $374.00 | 2013-04-30 | View |
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