CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNITY CAPITAL CORP /SC/ | $-116,000.00 | 2010-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $675,398.00 | 2010-12-31 | View |
| ROWL, INC. | $459,681.00 | 2010-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $108,827.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $1,950,000.00 | 2010-12-31 | View |
| NIGHTCULTURE, INC. | $3,832.00 | 2010-12-31 | View |
| ACRE REALTY INVESTORS INC | $126,374.00 | 2010-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $15,962,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $9,000.00 | 2010-12-31 | View |
| EMARINE GLOBAL INC. | $0.00 | 2010-12-31 | View |
| MEET GROUP, INC. | $0.00 | 2010-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2010-12-31 | View |
| Cardiff Lexington Corp | $0.00 | 2010-12-31 | View |
| UNUM GROUP | $112,500,000.00 | 2010-12-31 | View |
| VerifyMe, Inc. | $67,947.00 | 2010-12-31 | View |
| SPYR, INC. | $93,840.00 | 2010-12-31 | View |
| S&P Global Inc. | $105,000,000.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $-397,095,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $11,900,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $26,000,000.00 | 2010-12-31 | View |
| SAGA COMMUNICATIONS, INC | $14,662,000.00 | 2010-12-31 | View |
| Independence Realty Trust, Inc. | $0.00 | 2010-12-31 | View |
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