CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GOLD CORP. | $2,970,000.00 | 2014-04-30 | View |
| FIRST HARTFORD CORP | $199,329,341.00 | 2014-04-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,022,065.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,192,699,000.00 | 2014-03-31 | View |
| CALAMP CORP. | $2,157,000.00 | 2014-02-28 | View |
| ETHEMA HEALTH CORPORATION. | $25,110.00 | 2014-03-31 | View |
| KB HOME | $2,175,190,000.00 | 2014-02-28 | View |
| ONCOLOGIX TECH INC. | $554,355.00 | 2014-02-28 | View |
| WEINGARTEN REALTY INVESTORS | $1,841,427,000.00 | 2014-03-31 | View |
| AFTERMASTER, INC. | $40,488.00 | 2014-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $2,527,000.00 | 2014-03-31 | View |
| STAGWELL INC. | $80,000.00 | 2014-03-31 | View |
| SITE Centers Corp. | $1,708,591,000.00 | 2014-03-31 | View |
| Yubo International Biotech Limited | $568,000.00 | 2014-02-28 | View |
| VORNADO REALTY TRUST | $8,913,358,000.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $249,453,000.00 | 2014-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,012,554,000.00 | 2014-03-31 | View |
| ENOVA SYSTEMS INC | $1,278,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $10,300,000,000.00 | 2014-03-31 | View |
| AIR INDUSTRIES GROUP | $20,954,000.00 | 2014-03-31 | View |
| VORNADO REALTY LP | $8,913,358,000.00 | 2014-03-31 | View |
| AGRITEK HOLDINGS, INC. | $70,000.00 | 2014-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $2,029,822,000.00 | 2014-03-31 | View |
| PACIFIC SANDS INC | $445,621.00 | 2014-03-31 | View |
| VIEW SYSTEMS INC | $153,702.00 | 2014-03-31 | View |
| INTELLINETICS, INC. | $1,966,019.00 | 2014-03-31 | View |
| ASTRANA HEALTH, INC. | $5,789,329.00 | 2014-03-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $910,000.00 | 2014-03-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $95,013,000.00 | 2014-03-31 | View |
| FORMCAP CORP. | $52,059.00 | 2014-03-31 | View |
| SEAFARER EXPLORATION CORP. | $37,500.00 | 2014-03-31 | View |
| ALUMIFUEL POWER CORP | $501,905.00 | 2014-03-31 | View |
| MOBILESMITH, INC. | $29,257,596.00 | 2014-03-31 | View |
| Applied Optoelectronics, Inc. | $3,834,000.00 | 2014-03-31 | View |
| TD AMERITRADE HOLDING CORP | $1,155,000,000.00 | 2014-03-31 | View |
| FLEETCOR Technologies, Inc | $992,784,000.00 | 2014-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $5,178,000.00 | 2014-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,612,442,000.00 | 2014-03-31 | View |
| Leopard Energy, Inc. | $173,600.00 | 2014-04-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $803,476,000.00 | 2014-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,110,623,000.00 | 2014-03-31 | View |
| CBA FLORIDA, INC. | $1,511,530.00 | 2014-03-31 | View |
| CUBESMART | $226,025,000.00 | 2014-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $138,300,000.00 | 2014-03-31 | View |
| SEARS HOLDINGS CORP | $2,569,000,000.00 | 2014-05-03 | View |
| AeroGrow International, Inc. | $0.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $855,020,000.00 | 2014-03-31 | View |
| DOUBLE CROWN RESOURCES INC. | $132,382.00 | 2014-03-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $3,300,000.00 | 2014-03-31 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $819,374.00 | 2014-02-28 | View |
| CRUZANI, INC. | $325,000.00 | 2014-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $199,424.00 | 2014-03-31 | View |
| KOLLAGENX CORP. | $210,003.00 | 2014-02-28 | View |
| THC Therapeutics, Inc. | $50,000.00 | 2014-04-30 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $13,333.00 | 2014-03-31 | View |
| VISION INDUSTRIES CORP | $25,000.00 | 2014-02-26 | View |
| Sterling Real Estate Trust | $237,099,000.00 | 2014-03-31 | View |
| FIRST FOUNDATION INC. | $140,875,000.00 | 2014-03-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $4,870,661.00 | 2014-03-31 | View |
| TELCO CUBA, INC. | $1,783,132.00 | 2014-02-28 | View |
| CYCLONE POWER TECHNOLOGIES INC | $650,151.00 | 2014-03-31 | View |
| Alterola Biotech, Inc. | $27,500.00 | 2014-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $137,748,676.00 | 2014-03-31 | View |
| SEBRING SOFTWARE, INC. | $19,035,811.00 | 2014-03-31 | View |
| GEPCO, LTD. | $312,329.00 | 2014-03-31 | View |
| NEW WESTERN ENERGY CORP | $1,573,750.00 | 2014-03-31 | View |
| METROSPACES, INC. | $11,500.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $505,943,000.00 | 2014-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,559,381,000.00 | 2014-03-31 | View |
| Item 9 Labs Corp. | $47,500.00 | 2014-03-31 | View |
| MARILYNJEAN INTERACTIVE INC. | $54,044.00 | 2014-03-31 | View |
| DREWRYS BREWING CO | $79,148.00 | 2014-03-31 | View |
| I-WELLNESS MARKETING GROUP INC. | $0.00 | 2014-04-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $93,607.00 | 2014-02-28 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $150,559,000.00 | 2014-03-31 | View |
| MARIMED INC. | $2,050,000.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $1,149,200,000.00 | 2014-03-31 | View |
| FITWEISER HOLDINGS, INC. | $133,758.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $253,165,000.00 | 2014-03-31 | View |
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