CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $10,800,000.00 | 2012-01-31 | View |
| Ally Financial Inc. | $228,000,000.00 | 2011-12-31 | View |
| IMPERIAL INDUSTRIES INC | $5,000.00 | 2011-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $771,000.00 | 2011-12-31 | View |
| UGI UTILITIES INC | $7,024,000.00 | 2011-12-31 | View |
| Union Carbide Corporation | $382,000,000.00 | 2011-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $19,000,000.00 | 2011-12-31 | View |
| SORL AUTO PARTS, INC. | $524,148.00 | 2011-12-31 | View |
| ISRAMCO INC | $169,000.00 | 2011-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $874,496.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $59,000,000.00 | 2011-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $320,664.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $4,343,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $423,208.00 | 2011-12-31 | View |
| HST Global, Inc. | $595,959.00 | 2011-12-31 | View |
| GARB OIL & POWER CORP | $281,082.00 | 2011-12-31 | View |
| PATIENT SAFETY TECHNOLOGIES, INC | $1,200,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $8,200,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $6,167,000.00 | 2011-12-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $111,759.00 | 2011-11-30 | View |
| SUNPOWER CORP | $109,700,000.00 | 2012-01-01 | View |
| NUMEREX CORP /PA/ | $1,700,000.00 | 2011-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $10,899,000.00 | 2012-01-28 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $200,000.00 | 2011-12-31 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $113,000.00 | 2011-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $277,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $900,000.00 | 2011-12-31 | View |
| MENDOCINO BREWING CO INC | $4,856,900.00 | 2011-12-31 | View |
| ENERGY FOCUS, INC/DE | $1,200,000.00 | 2011-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $78,000.00 | 2011-12-31 | View |
| Riley Exploration Permian, Inc. | $265,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $33,000,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $670,000.00 | 2011-12-31 | View |
| AIS FUTURES FUND IV LP | $167,386.00 | 2011-12-31 | View |
| Eltek Ltd. | $1,046,000.00 | 2011-12-31 | View |
| PREMIER HOLDING CORP. | $0.00 | 2011-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $540,448.00 | 2011-12-31 | View |
| Kirkland’s, Inc. | $1,900,000.00 | 2012-01-28 | View |
| COSTAR GROUP, INC. | $-49,139,000.00 | 2011-12-31 | View |
| CIBOLAN GOLD CORP | $163,432.00 | 2012-01-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $990,000.00 | 2011-12-31 | View |
| Northwest Biotherapeutics, Inc. | $1,589,000.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $39,904.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $250,000.00 | 2011-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $0.00 | 2011-12-31 | View |
| COL CHINA ONLINE INTERNATIONAL INC | $12,816,738.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $0.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $76,000.00 | 2011-12-31 | View |
| DAIS CORPORATION | $624.00 | 2011-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $59,000.00 | 2012-01-01 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $2,053,000.00 | 2011-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $552,364.00 | 2011-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2011-12-31 | View |
| JACOBS ENTERTAINMENT INC | $5,446,000.00 | 2011-12-31 | View |
| GLOBUS MEDICAL, INC. | $1,200,000.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $889,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $86,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $111,000.00 | 2011-12-31 | View |
| ATHENA GOLD CORPORATION | $130,000.00 | 2011-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $0.00 | 2011-12-31 | View |
| TSS, Inc. | $-1,400.00 | 2011-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $25,718.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $20,000.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $89,082.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,600,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,200,000.00 | 2011-12-31 | View |
| InfuSystem Holdings, Inc. | $100,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $9,000.00 | 2011-12-31 | View |
| BITZIO, INC. | $426,870.00 | 2011-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $15,000.00 | 2011-12-31 | View |
| Splunk Inc. | $0.00 | 2012-01-31 | View |
| RED METAL RESOURCES, LTD. | $905,562.00 | 2012-01-31 | View |
| FOCUS GOLD CORP | $300,162.00 | 2011-11-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| W&E Source Corp. | $6,769.00 | 2011-12-31 | View |
| Start Scientific, Inc. | $99,577.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $34,000.00 | 2011-12-31 | View |
| ATHERONOVA INC. | $17,325.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $900,000.00 | 2011-12-29 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $110,198.00 | 2011-12-31 | View |
| HFF, INC. | $3,900,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $285,000.00 | 2011-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $200,948.00 | 2011-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $0.00 | 2011-12-31 | View |
| Tiptree Inc. | $1,800,000.00 | 2011-12-31 | View |
| ATEL 12, LLC | $23,000.00 | 2011-12-31 | View |
| IN MEDIA CORP | $339,148.00 | 2011-12-31 | View |
| ABAKAN, INC | $235,949.00 | 2011-11-30 | View |
| ERIN ENERGY CORP. | $162,000.00 | 2011-12-31 | View |
| ELRAY RESOURCES, INC. | $297,298.00 | 2011-12-31 | View |
| ABTECH HOLDINGS, INC. | $29,703.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $44,000,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $38,000,000.00 | 2011-12-31 | View |
| MARIZYME, INC | $21,100.00 | 2011-12-31 | View |
| DallasNews CORPORATION | $125,000.00 | 2011-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $39,572.00 | 2011-12-31 | View |
| Inception Mining Inc. | $52,500.00 | 2012-01-31 | View |
| QHY GROUP | $234,860.00 | 2011-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $0.00 | 2011-12-31 | View |
| OptimizeRx Corporation | $570,000.00 | 2011-12-31 | View |
| AUGUSTA GOLD CORP. | $150,000.00 | 2012-01-02 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| ATEL 14, LLC | $102,000.00 | 2011-12-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $2,032,963.00 | 2011-12-31 | View |
| Phillips Edison & Company, Inc. | $8,395,000.00 | 2011-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $214,608,000.00 | 2011-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,622,000.00 | 2011-12-31 | View |
| FREEZE TAG, Inc. | $75,000.00 | 2011-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $15,252,879.00 | 2011-12-31 | View |
| STRATEGIC MINING CORP | $227,037.00 | 2011-12-31 | View |
| PROTECT PHARMACEUTICAL CORP | $4,507.00 | 2011-12-31 | View |
| INTERCORE, INC. | $0.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $3,060,000.00 | 2011-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $1,487,000.00 | 2011-12-31 | View |
| AXIM Biotechnologies, Inc. | $6,100.00 | 2011-12-31 | View |
| MAGELLAN GOLD CORPORATION | $60,000.00 | 2011-12-31 | View |
| ATEL 15, LLC | $57.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $900,000.00 | 2011-12-29 | View |
| CNH INDUSTRIAL CAPITAL LLC | $24,221,000.00 | 2011-12-31 | View |
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