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0000913885
TRIQUINT SEMICONDUCTOR INC
0000913885-14-000005
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0001489367
SQN Alternative Investment Fund III, L.P.
0001387131-14-001215
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0001051627
AXT INC
0001140361-14-012780
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AXT INC
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0000031667
EDUCATIONAL DEVELOPMENT CORP
0001185185-13-001217
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019 - Disclosure - 13. STOCK PURCHASE AGREEMENT
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EDUCATIONAL DEVELOPMENT CORP
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13740
0000201461
CITY NATIONAL CORP
0001047469-14-001692
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CITY NATIONAL CORP
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0000800458
RENTRAK CORP
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RENTRAK CORP
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13742
0001054102
PDI INC
0001054102-14-000005
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PDI INC
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0001138639
INFINERA CORP
0001445305-14-000553
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INFINERA CORP
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13744
0001080340
MANHATTAN BRIDGE CAPITAL, INC
0001144204-14-017236
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MANHATTAN BRIDGE CAPITAL, INC
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13745
0000069733
NATHANS FAMOUS INC
0001437749-13-007587
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NATHANS FAMOUS INC
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13746
0000892482
Qumu Corp
0000892482-14-000003
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Qumu Corp
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13747
0001555458
Franklin Credit Management Corp
0001387131-14-001194
http://franklincredit.com/role/InvestmentInBoscoVi
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Franklin Credit Management Corp
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13748
0001050446
MICROSTRATEGY INC
0001193125-14-048295
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MICROSTRATEGY INC
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13749
0000103145
VEECO INSTRUMENTS INC
0001104659-14-014824
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VEECO INSTRUMENTS INC
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13750
0000920448
BROADVISION INC
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BROADVISION INC
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13751
0000929940
ASPEN TECHNOLOGY INC /DE/
0001047469-13-008484
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ASPEN TECHNOLOGY INC /DE/
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0000880115
CLAYTON WILLIAMS ENERGY INC /DE
0000880115-14-000008
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CLAYTON WILLIAMS ENERGY INC /DE
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0000311817
HMG COURTLAND PROPERTIES INC
0001019056-14-000356
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HMG COURTLAND PROPERTIES INC
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13754
0000711034
THUNDER MOUNTAIN GOLD INC
0001052918-13-000107
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THUNDER MOUNTAIN GOLD INC
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0001003815
BCTC IV ASSIGNOR CORP
0001003815-14-000002
http://www.bostoncapital.com/role/InvestmentInLimitedPartnership
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BCTC IV ASSIGNOR CORP
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13756
0000880984
ACORN ENERGY, INC.
0000880984-14-000004
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ACORN ENERGY, INC.
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13757
0000894871
INTEGRATED SURGICAL SYSTEMS INC
0001144204-14-019277
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INTEGRATED SURGICAL SYSTEMS INC
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13758
0001333248
CADENCE PHARMACEUTICALS INC
0001193125-14-077365
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114 - Disclosure - Investment in Incline
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CADENCE PHARMACEUTICALS INC
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13759
0000007039
ARABIAN AMERICAN DEVELOPMENT CO
0000007039-14-000002
http://arabianamericandev.com/role/InvestmentInAlMasaneAlKobraMiningCompanyAmak
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ARABIAN AMERICAN DEVELOPMENT CO
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13760
0001262039
FORTINET INC
0001262039-14-000007
http://www.fortinet.com/role/InvestmentInPrivatelyHeldCompany
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FORTINET INC
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13761
0000943819
RESMED INC
0001193125-13-331415
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RESMED INC
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13762
0000877860
NATIONAL HEALTH INVESTORS INC
0000877860-14-000012
http://www.nhireit.com/role/InvestmentInPreferredStockAtCost
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NATIONAL HEALTH INVESTORS INC
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0001294649
Patent Properties, Inc.
0001144204-14-019387
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Patent Properties, Inc.
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13764
0001000753
INSPERITY, INC.
0001000753-14-000008
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INSPERITY, INC.
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13765
0000739421
CITIZENS FINANCIAL SERVICES INC
0000739421-14-000012
http://firstcitizensbank.com/role/FederalHomeLoanBankFhlbStock
060700 - Disclosure - FEDERAL HOME LOAN BANK (FHLB) STOCK
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CITIZENS FINANCIAL SERVICES INC
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13766
0000744825
AMERICAN SHARED HOSPITAL SERVICES
0001144204-14-019552
http://www.ashs.com/role/InvestmentInEquitySecurities
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AMERICAN SHARED HOSPITAL SERVICES
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13767
0000100790
UNION CARBIDE CORP /NEW/
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UNION CARBIDE CORP /NEW/
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13768
0001288750
Timberline Resources Corp
0001052918-13-000519
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Timberline Resources Corp
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13769
0000814549
EBIX INC
0000814549-14-000007
http://www.ebix.com/role/MinorityBusinessInvestment
2119100 - Disclosure - Minority Business Investment
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EBIX INC
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0001067837
ENTERCOM COMMUNICATIONS CORP
0001193125-14-080209
http://www.entercom.com/role/INVESTMENTSBlock
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ENTERCOM COMMUNICATIONS CORP
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0000878004
CHUGACH ELECTRIC ASSOCIATION INC
0001193125-14-108329
http://www.chugachelectric.com/role/DisclosureInvestmentsInAssociatedOrganizations
10701 - Disclosure - Investments In Associated Organizations
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CHUGACH ELECTRIC ASSOCIATION INC
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0001253317
OLD LINE BANCSHARES INC
0001047469-14-002409
http://www.oldlinebank.com/role/DisclosureEquitySecurities
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OLD LINE BANCSHARES INC
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13773
0001071255
LAKES ENTERTAINMENT INC
0001437749-14-004229
http://www.lakesentertainment.com/role/Note10InvestmentinRockOhioVenturesLLC
015 - Disclosure - Note 10. Investment in Rock Ohio Ventures, LLC
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LAKES ENTERTAINMENT INC
http://www.xbrlsite.com/DigitalFinancialReporting/Ontologies/US-GAAP-LogicalModel.xml#Exemplar
13774
0001272550
PREMIER ALLIANCE GROUP, INC.
0001272550-14-000013
http://premieralliance.com/role/InvestmentInLimitedLiabilityCompany
0012 - Disclosure - 6. Investment in Limited Liability Company
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PREMIER ALLIANCE GROUP, INC.
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