CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNITY CAPITAL CORP /SC/ | $-58,000.00 | 2011-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $707,483.00 | 2011-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $68.00 | 2011-06-30 | View |
| PIKE CORP | $4,909,000.00 | 2011-06-30 | View |
| EWASTE SYSTEMS, INC. | $23,624.00 | 2011-06-30 | View |
| ROWL, INC. | $521,590.00 | 2011-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $134,019.00 | 2011-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $2,106,000.00 | 2011-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $8,132,000.00 | 2011-06-30 | View |
| MEET GROUP, INC. | $167,571.00 | 2011-06-30 | View |
| Cardiff Lexington Corp | $22.00 | 2011-06-30 | View |
| VASO CORPORATION | $464,000.00 | 2011-05-31 | View |
| S&P Global Inc. | $955,000,000.00 | 2011-06-30 | View |
| Independence Realty Trust, Inc. | $1,000.00 | 2011-06-30 | View |
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