CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NAC GLOBAL TECHNOLOGIES, INC. | $16,000.00 | 2013-12-31 | View |
| BADGER METER, INC. | $1,100,000.00 | 2013-12-31 | View |
| GAP, INC | $147,000,000.00 | 2014-02-01 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $51,277,550.00 | 2013-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $5,827,000.00 | 2013-12-31 | View |
| TRINITY CAPITAL CORP | $405,500,000.00 | 2013-12-31 | View |
| WALGREEN CO | $42,000,000.00 | 2013-11-30 | View |
| CONNECTONE BANCORP, INC. | $11,613,000.00 | 2013-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $7,000,000.00 | 2013-12-31 | View |
| REALTY INCOME CORPORATION | $70,000,000.00 | 2013-12-31 | View |
| IMMUCOR INC | $647,614,000.00 | 2013-11-30 | View |
| F&M Bank Corp. | $7,786,058.00 | 2013-12-31 | View |
| UMH Properties, Inc. | $49,118,996.00 | 2013-12-31 | View |
| TOLL BROTHERS, INC. | $158,606,000.00 | 2014-01-31 | View |
| FISERV INC | $900,000,000.00 | 2013-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $1,627,000.00 | 2013-12-31 | View |
| TERADATA CORPORATION | $274,000,000.00 | 2013-12-31 | View |
| II-VI INC | $2,858,000.00 | 2013-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $13,086,000.00 | 2013-12-29 | View |
| DORAL FINANCIAL CORP | $277,815,000.00 | 2013-12-31 | View |
| HERITAGE GLOBAL INC. | $3,988,000.00 | 2013-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $17,800,000.00 | 2013-12-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,500,000.00 | 2013-12-31 | View |
| MICROBOT MEDICAL INC. | $12,909,244.00 | 2013-12-31 | View |
| Vu1 CORP | $100,000.00 | 2013-12-31 | View |
| LXP INDUSTRIAL TRUST | $406,000,000.00 | 2013-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,494,000.00 | 2014-01-31 | View |
| AGREE REALTY CORPORATION | $35,000,000.00 | 2013-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $9,020,000.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $868,200,000.00 | 2013-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $201,580.00 | 2013-12-31 | View |
| BLOUNT INTERNATIONAL INC | $435,107,000.00 | 2013-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $135,000,000.00 | 2013-12-31 | View |
| ACRE REALTY INVESTORS INC | $10,258,625.00 | 2013-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $7,137,305.00 | 2013-12-31 | View |
| SUTOR TECHNOLOGY GROUP LTD | $131,240,855.00 | 2013-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $19,332,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $86,497,000.00 | 2013-12-31 | View |
| PAN AMERICAN GOLDFIELDS LTD | $0.00 | 2013-11-30 | View |
| GETTY REALTY CORP. | $100,000,000.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $31.00 | 2013-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $404,207.00 | 2013-12-31 | View |
| AuraSource, Inc. | $195,485.00 | 2013-12-31 | View |
| Skinvisible, Inc. | $1,000,000.00 | 2013-12-31 | View |
| INCONTACT, INC. | $6,223,000.00 | 2013-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,272,125.00 | 2013-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $69,766,000.00 | 2013-12-31 | View |
| MARKER THERAPEUTICS, INC. | $42,200.00 | 2013-12-31 | View |
| BIG TREE GROUP, INC. | $4,303,659.00 | 2013-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2013-12-31 | View |
| VIASYSTEMS GROUP INC | $12,259,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $250,536,000.00 | 2013-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $162,475.00 | 2013-12-31 | View |
| DEBT RESOLVE INC | $502,867.00 | 2013-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $4,684,000.00 | 2013-12-31 | View |
| UTI WORLDWIDE INC | $209,350,000.00 | 2014-01-31 | View |
| LZG INTERNATIONAL, INC. | $19,500.00 | 2013-11-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $419,800.00 | 2013-11-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $28,814.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,961,733.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $700,000,000.00 | 2014-01-02 | View |
| RigNet, Inc. | $59,537,000.00 | 2013-12-31 | View |
| FNB BANCORP/CA/ | $7,351,000.00 | 2013-12-31 | View |
| PROTEXT MOBILITY, INC. | $0.00 | 2013-12-31 | View |
| P2 SOLAR, INC. | $330,687.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $4,442,000.00 | 2013-12-31 | View |
| MOPALS.COM, INC. | $652,633.00 | 2013-12-31 | View |
| FRELII, INC. | $37,278.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $1,240,249,000.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP. | $0.00 | 2013-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $20,000,000.00 | 2013-12-31 | View |
| ENTREE RESOURCES LTD. | $5,978,133.00 | 2013-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,600,000.00 | 2013-12-31 | View |
| NETLIST INC | $5,099,000.00 | 2013-12-28 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,920,000.00 | 2013-12-31 | View |
| PokerTek, Inc. | $240,429.00 | 2013-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $52,819,000.00 | 2013-12-31 | View |
| FBEC WORLDWIDE INC. | $22,675.00 | 2013-12-31 | View |
| VAPOR GROUP, INC. | $437,910.00 | 2013-12-31 | View |
| UMATRIN HOLDING LIMITED | $7,500.00 | 2014-01-31 | View |
| LODE-STAR MINING INC. | $111,731.00 | 2013-12-31 | View |
| EAGLE BULK SHIPPING INC. | $1,129,478,741.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $60,306,000.00 | 2013-12-31 | View |
| TAGLIKEME CORP. | $95,360.00 | 2013-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $102,097.00 | 2013-12-31 | View |
| SUPERDIRECTORIES INC. | $335,887.00 | 2013-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $428,000.00 | 2013-12-31 | View |
| LDR HOLDING CORP | $4,521,000.00 | 2013-12-31 | View |
| OCEAN ELECTRIC INC. | $490,000.00 | 2013-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $200,000.00 | 2013-12-31 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $49,000.00 | 2014-01-31 | View |
| GOLDEN STAR RESOURCE CORP. | $159,158.00 | 2013-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $3,272,144.00 | 2013-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $18,997,000.00 | 2013-12-31 | View |
| bowmo, Inc. | $115,500.00 | 2013-12-31 | View |
| COPSYNC, INC. | $34,069.00 | 2013-12-31 | View |
| JMP GROUP INC. | $15,000,000.00 | 2013-12-31 | View |
| NET TALK.COM, INC. | $0.00 | 2013-12-31 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2013-12-31 | View |
| ONEMETA INC. | $104,928.00 | 2013-12-31 | View |
| ARtelligence Holdings Inc. | $37,115.00 | 2013-12-31 | View |
| Blackstone Inc. | $10,466,504,000.00 | 2013-12-31 | View |
| Thinspace Technology, Inc. | $100,066.00 | 2013-12-31 | View |
| HW HOLDINGS, INC. | $1,672,520.00 | 2013-12-31 | View |
| NS Wind Down Co., Inc. | $18,348,000.00 | 2013-12-31 | View |
| ABTECH HOLDINGS, INC. | $9,000.00 | 2013-12-31 | View |
| TAP RESOURCES, INC. | $57,992.00 | 2013-11-30 | View |
| BUNKER HILL MINING CORP. | $605,000.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $200,000,000.00 | 2013-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $56,340.00 | 2013-12-31 | View |
| EMO CAPITAL CORP. | $22,624.00 | 2014-01-31 | View |
| SOLARIS POWER CELLS, INC. | $0.00 | 2013-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2013-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $26,983.00 | 2013-11-30 | View |
| HAWKER ENERGY, INC. | $89,833.00 | 2013-11-30 | View |
| DNA BRANDS INC | $67,150.00 | 2013-12-31 | View |
| ADAMA TECHNOLOGIES CORP | $0.00 | 2013-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $345,144.00 | 2013-12-31 | View |
| Blox, Inc. | $60,290.00 | 2013-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2013-12-31 | View |
| NEVADA GOLD CORP. | $67,563.00 | 2013-11-30 | View |
| XUN ENERGY, INC. | $545,091.00 | 2013-11-30 | View |
| Invesco Mortgage Capital Inc. | $1,643,741,000.00 | 2013-12-31 | View |
| ZHONG YA INTERNATIONAL LTD | $17,500.00 | 2013-12-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $12,500.00 | 2014-01-31 | View |
| NUTRANOMICS, INC. | $281,596.00 | 2014-01-31 | View |
| MINERCO, INC. | $36,100.00 | 2014-01-31 | View |
| SUREPURE, INC. | $231,490.00 | 2013-12-31 | View |
| SEBRING SOFTWARE, INC. | $283.00 | 2013-12-31 | View |
| Xtant Medical Holdings, Inc. | $22,075,030.00 | 2013-12-31 | View |
| RENEWABLE FUEL CORP | $20,162,932.00 | 2013-12-31 | View |
| MJ Holdings, Inc. | $82,362.00 | 2013-12-31 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $30,307.00 | 2014-01-31 | View |
| GLOBAL INCOME TRUST, INC. | $57,467,718.00 | 2013-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $14,829,352.00 | 2014-01-31 | View |
| Hyatt Hotels Corp | $1,275,000,000.00 | 2013-12-31 | View |
| MONAR INTERNATIONAL INC. | $109,734.00 | 2014-01-31 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2013-12-31 | View |
| KAMA RESOURCES INC. | $30,770.00 | 2014-01-31 | View |
| SQN Alternative Investment Fund III, L.P. | $14,049,411.00 | 2013-12-31 | View |
| Home Bistro, Inc. | $176,000.00 | 2013-12-31 | View |
| CoreSite Realty Corp | $58,250,000.00 | 2013-12-31 | View |
| ANGIE'S LIST, INC. | $15,000,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $4,993,000.00 | 2013-12-29 | View |
| MAKISM 3D CORP. | $30,509.00 | 2013-12-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $382,696.00 | 2014-01-31 | View |
| LENTUO INTERNATIONAL INC. | $125,491,000.00 | 2013-12-31 | View |
| Box Ships Inc. | $179,550,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $528,000.00 | 2013-12-31 | View |
| JETPAY CORP | $9,000,000.00 | 2013-12-31 | View |
| GRAND HAVANA INC. | $250,000.00 | 2013-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $103,447,000.00 | 2013-12-31 | View |
| NOUVEAU VENTURES INC. | $0.00 | 2013-12-31 | View |
| Merion, Inc. | $168,838.00 | 2013-12-31 | View |
| AmpliTech Group, Inc. | $31,880.00 | 2013-12-31 | View |
| XFUELS, INC. | $400,000.00 | 2014-01-31 | View |
| ALKAME HOLDINGS, INC. | $750,000.00 | 2013-12-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $30,355.00 | 2013-12-31 | View |
| Nudg Media Inc. | $45,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $42,400,000.00 | 2013-12-31 | View |
| Processa Pharmaceuticals, Inc. | $145,458.00 | 2013-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $35,100.00 | 2013-12-31 | View |
| RAYONT INC. | $18,390.00 | 2013-12-31 | View |
| ASPIRITY HOLDINGS LLC | $10,184,826.00 | 2013-12-31 | View |
| SunVault Energy, Inc. | $1,194,886.00 | 2013-12-31 | View |
| CES SYNERGIES, INC. | $1,102,224.00 | 2013-12-31 | View |
| BLUE EAGLE LITHIUM INC. | $37,000.00 | 2014-01-31 | View |
| SQN AIF IV, L.P. | $6,825,755.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $834,589,000.00 | 2013-12-31 | View |
| STARSTREAM ENTERTAINMENT, INC. | $600,000.00 | 2014-02-14 | View |
| Taylor Morrison Home Corp | $143,341,000.00 | 2013-12-31 | View |
| INTERACTIVE MULTI MEDIA AUCTION CORP | $27,500.00 | 2014-01-31 | View |
| QTS Realty Trust, Inc. | $88,839,000.00 | 2013-12-31 | View |
| Green Parts International, Inc. | $2,061,964.00 | 2013-12-31 | View |
| J.G. Wentworth Co | $434,184,000.00 | 2013-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,519,843,000.00 | 2013-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $296,000.00 | 2013-12-31 | View |
| PERRIGO Co plc | $1,000,000,000.00 | 2013-12-28 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $4,000,000.00 | 2013-12-31 | View |
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