CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIYANG CERAMICS CORP | $-179,889.00 | 2011-12-31 | View |
| BUILDABLOCK CORP. | $450,876.00 | 2011-11-30 | View |
| CENTERLINE HOLDING CO | $-4,041,000.00 | 2011-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $751,065.00 | 2011-12-31 | View |
| ANV SECURITY GROUP INC. | $-495,950.00 | 2011-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $2,098,895.00 | 2011-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $341,181.00 | 2011-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $-86,387.00 | 2011-12-31 | View |
| ROWL, INC. | $619,085.00 | 2011-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $127,483.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $2,262,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $2,137,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $4,854,556.00 | 2011-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $14,698,000.00 | 2011-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $300,000.00 | 2011-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $5,686,000.00 | 2011-12-31 | View |
| NIGHTCULTURE, INC. | $7,664.00 | 2011-12-31 | View |
| AMARU INC | $-1,974,328.00 | 2011-12-31 | View |
| ACRE REALTY INVESTORS INC | $177,600.00 | 2011-12-31 | View |
| JRJR33, INC. | $6,250.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $1,175,000.00 | 2011-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $99,000.00 | 2011-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $27,413,000.00 | 2011-12-31 | View |
| GENESEE & WYOMING INC | $12,000.00 | 2011-12-31 | View |
| ASTIKA HOLDINGS INC. | $-42.00 | 2011-12-31 | View |
| EMARINE GLOBAL INC. | $2,188.00 | 2011-12-31 | View |
| Navios South American Logistics Inc. | $1,452,000.00 | 2011-12-31 | View |
| Cardiff Lexington Corp | $43.00 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $633,000.00 | 2011-12-31 | View |
| SP Plus Corporation | $9,917,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,400,000.00 | 2011-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $-25,000.00 | 2011-12-31 | View |
| VASO CORPORATION | $589,000.00 | 2011-12-31 | View |
| Lightwave Logic, Inc. | $8,683.00 | 2011-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $-264,732.00 | 2011-12-31 | View |
| OptimizeRx Corporation | $-183,429.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $923,000.00 | 2011-12-31 | View |
| UNUM GROUP | $119,300,000.00 | 2011-12-31 | View |
| VerifyMe, Inc. | $78,851.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $127,169.00 | 2011-11-30 | View |
| CYCLO THERAPEUTICS, INC. | $11,453.00 | 2011-12-31 | View |
| SPYR, INC. | $-21,340.00 | 2011-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $12,538,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $37,000,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $434,770,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $9,600,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $25,200,000.00 | 2011-12-31 | View |
| SAGA COMMUNICATIONS, INC | $11,702,000.00 | 2011-12-31 | View |
| OMNITEK ENGINEERING CORP. | $-509,959.00 | 2011-12-31 | View |
| Independence Realty Trust, Inc. | $15,000.00 | 2011-12-31 | View |
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