CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $68,958.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $36,333.00 | 2012-06-30 | View |
| MINES MANAGEMENT INC | $1,184,966.00 | 2012-06-30 | View |
| Unico American Corporation | $600,000.00 | 2012-06-30 | View |
| CALMARE THERAPEUTICS INC | $17,275.00 | 2012-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $500.00 | 2012-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $20,825.00 | 2012-06-30 | View |
| EPOCH HOLDING CORP | $1,639,000.00 | 2012-06-30 | View |
| AIADVERTISING, INC. | $8,244.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,953,000.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $5,173,000.00 | 2012-06-30 | View |
| NBT BANCORP INC | $1,600,000.00 | 2012-06-30 | View |
| SECURED INCOME L P | $93,747.00 | 2012-06-30 | View |
| WINNER MEDICAL GROUP INC | $864,628.00 | 2012-06-30 | View |
| ImmuCell Corporation | $0.00 | 2012-06-30 | View |
| MICRONETICS INC | $79,226.00 | 2012-06-30 | View |
| SPYR, INC. | $15,000.00 | 2012-06-30 | View |
| TELVUE CORP | $10,916.00 | 2012-06-30 | View |
| AMERICAN ENERGY GROUP LTD | $16,312.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $7,905.00 | 2012-06-30 | View |
| COMMAND SECURITY CORP | $190,894.00 | 2012-06-30 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $6,225.00 | 2012-07-31 | View |
| Asensus Surgical, Inc. | $2,000.00 | 2012-06-30 | View |
| SEEN ON SCREEN TV INC. | $13,015.00 | 2012-07-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $143,351,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $25,468,000.00 | 2012-06-30 | View |
| Diversicare Healthcare Services, Inc. | $4,551,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $7,457,000.00 | 2012-06-30 | View |
| NETWORK CN INC. | $54,944.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $53,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $384,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $1,725,000.00 | 2012-06-30 | View |
| ROTATE BLACK, INC. | $3,600.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $178,428.00 | 2012-06-30 | View |
| NovAccess Global Inc. | $5,700.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $8,707.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $14,913.00 | 2012-06-30 | View |
| ROGUE ONE, INC. | $1,700.00 | 2012-06-30 | View |
| Network-1 Technologies, Inc. | $19,000.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $7,457,000.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $437,141.00 | 2012-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $6,349.00 | 2012-06-30 | View |
| STUDIO II BRANDS INC | $113,906.00 | 2012-06-30 | View |
| ENXNET INC | $1,137.00 | 2012-06-30 | View |
| Pareteum Corporation | $727,671.00 | 2012-06-30 | View |
| LIGHTBRIDGE CORPORATION | $80,324.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,550,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $2,348,000.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $216,960,000.00 | 2012-06-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2012-06-30 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $0.00 | 2012-06-30 | View |
| TARA GOLD RESOURCES CORP. | $21,537.00 | 2012-06-30 | View |
| ONVIA INC | $90,000.00 | 2012-06-30 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $4,000.00 | 2012-06-30 | View |
| LivePerson, Inc. | $546,000.00 | 2012-06-30 | View |
| DENDREON CORP | $6,400,000.00 | 2012-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $250,000.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $957,991.00 | 2012-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $100,000.00 | 2012-06-30 | View |
| Ensign Group, Inc | $826,000.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $31,000.00 | 2012-06-30 | View |
| CALLISTO PHARMACEUTICALS INC | $73,715.00 | 2012-06-30 | View |
| China HGS Real Estate, Inc. | $18,065,984.00 | 2012-06-30 | View |
| GROWLIFE, INC. | $4,065.00 | 2012-06-30 | View |
| PROTEXT MOBILITY, INC. | $2,700.00 | 2012-06-30 | View |
| LYRIS, INC. | $175,000.00 | 2012-06-30 | View |
| FONU2 INC. | $2,285.00 | 2012-06-30 | View |
| SUNWORKS, INC. | $2,975.00 | 2012-06-30 | View |
| Cinedigm Corp. | $241,000.00 | 2012-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $20,000.00 | 2012-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,000,000.00 | 2012-06-30 | View |
| Cimpress plc | $364,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $2,506,000.00 | 2012-06-30 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $8,684.00 | 2012-06-30 | View |
| OMEROS CORPORATION | $563,000.00 | 2012-06-30 | View |
| EDGEWAVE, INC. | $97,000.00 | 2012-06-30 | View |
| TENGION INC | $2,200,000.00 | 2012-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $1,500.00 | 2012-06-30 | View |
| SEFE, INC. | $4,000.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $2,797,601.00 | 2012-06-30 | View |
| B-SCADA, INC. | $3,650.00 | 2012-07-31 | View |
| ATLAS ENERGY, L.P. | $2,532,000.00 | 2012-06-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $19,511.00 | 2012-06-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $34,291.00 | 2012-06-30 | View |
| MAX SOUND CORPORATION | $413.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $70,000.00 | 2012-06-30 | View |
| NextPlay Technologies, Inc. | $46,611.00 | 2012-05-31 | View |
| NYXIO TECHNOLOGIES CORP | $4,836.00 | 2012-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $-5,000.00 | 2012-06-30 | View |
| NANOVIRICIDES, INC. | $0.00 | 2012-06-30 | View |
| GIGGLES N' HUGS, INC. | $32,500.00 | 2012-06-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $30,000.00 | 2012-05-31 | View |
| FIRMA HOLDINGS CORP. | $21,537.00 | 2012-06-30 | View |
| Alpha and Omega Semiconductor Limited | $539,000.00 | 2012-06-30 | View |
| NOVUS ROBOTICS INC. | $14,803.00 | 2012-06-30 | View |
| XHIBIT CORP. | $32,731.00 | 2012-06-30 | View |
| BORN, INC. | $1,000.00 | 2012-07-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,177,000.00 | 2012-06-30 | View |
| LendingClub Corporation | $100,000.00 | 2012-07-31 | View |
| REMSLEEP HOLDINGS, INC. | $6,050.00 | 2012-06-30 | View |
| MARIZYME, INC | $486,000.00 | 2012-06-30 | View |
| MOJO Organics, Inc. | $5,798.00 | 2012-06-30 | View |
| KUNEKT CORP | $228.00 | 2012-07-31 | View |
| ORIGINCLEAR, INC. | $9,650.00 | 2012-06-30 | View |
| DNA BRANDS INC | $10,000.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $4,303,000.00 | 2012-06-24 | View |
| INFINITY AUGMENTED REALITY, INC. | $56,688.00 | 2012-05-31 | View |
| WESTMOUNTAIN GOLD, INC. | $2,050.00 | 2012-07-31 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $1,584.00 | 2012-07-31 | View |
| INELCO CORP | $11,709.00 | 2012-06-30 | View |
| SYNERGETICS, INC. | $19,640.00 | 2012-05-31 | View |
| TRUTANKLESS, INC. | $1,500.00 | 2012-06-30 | View |
| BLINK CHARGING CO. | $7,869.00 | 2012-06-22 | View |
| FLURIDA GROUP INC | $6,264.00 | 2012-06-30 | View |
| POTASH AMERICA, INC. | $500.00 | 2012-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $1,500.00 | 2012-06-30 | View |
| STEVIA CORP | $15,000.00 | 2012-06-30 | View |
| GREENFIELD FARMS FOOD, INC. | $2,435.00 | 2012-06-30 | View |
| VUMEE INC. | $10,512.00 | 2012-05-31 | View |
| Recon Technology, Ltd | $23,245.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $3,672,000.00 | 2012-06-30 | View |
| OptimizeRx Corporation | $5,049.00 | 2012-06-30 | View |
| EFT HOLDINGS, INC. | $436,103.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $30,000.00 | 2012-06-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $602,324.00 | 2012-06-30 | View |
| TRI-TECH HOLDING, INC. | $316,914.00 | 2012-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2012-07-31 | View |
| TWO HARBORS INVESTMENT CORP. | $13,000.00 | 2012-06-30 | View |
| R1 RCM INC. | $5,000,000.00 | 2012-06-30 | View |
| SOUPMAN, INC. | $4,800.00 | 2012-05-31 | View |
| APT MOTOVOX GROUP, INC. | $750.00 | 2012-06-30 | View |
| SINO AGRO FOOD, INC. | $5,682,680.00 | 2012-06-30 | View |
| HOME BISTRO, INC. | $675.00 | 2012-06-30 | View |
| IZEA WORLDWIDE, INC. | $17,388.00 | 2012-06-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $2,137,598.00 | 2012-06-30 | View |
| STEVIA NUTRA CORP. | $20,000.00 | 2012-07-31 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $50,000.00 | 2012-06-30 | View |
| Item 9 Labs Corp. | $2,400.00 | 2012-06-30 | View |
| PREMIER BRANDS, INC. | $1,000.00 | 2012-05-31 | View |
| STARZ | $267,000,000.00 | 2012-06-30 | View |
| BioPower Operations Corporation | $11,660.00 | 2012-05-31 | View |
| ORGANIC PLANT HEALTH INC. | $17,700.00 | 2012-06-30 | View |
| PANAM TERRA, INC. | $1,346.00 | 2012-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $265.00 | 2012-06-30 | View |
| EASTSIDE DISTILLING, INC. | $3,075.00 | 2012-06-30 | View |
| EPIZYME, INC. | $500,000.00 | 2012-06-30 | View |
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