CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECKMAN COULTER INC | $28,600,000.00 | 2010-12-31 | View |
| HIBERNIA BANCORP, INC. | $100,000.00 | 2010-12-31 | View |
| SECURITY CAPITAL CORP/MS | $1,778,000.00 | 2010-12-31 | View |
| NORTH CENTRAL BANCSHARES INC | $12,689,000.00 | 2010-12-31 | View |
| BOL BANCSHARES INC | $4,203,007.00 | 2010-12-31 | View |
| EDGAR ONLINE INC | $226,000.00 | 2010-12-31 | View |
| WESTERN LIBERTY BANCORP | $26,889,000.00 | 2010-12-31 | View |
| NORTH STATE BANCORP | $198,000.00 | 2010-12-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $0.00 | 2010-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $198,000.00 | 2010-12-31 | View |
| FIRST ADVANTAGE BANCORP | $-78,964,000.00 | 2010-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $2,259,592.00 | 2010-12-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $1,886,000.00 | 2010-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,003,943.00 | 2010-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $534,000.00 | 2010-12-31 | View |
| HIGH PLAINS GAS, INC. | $200,000.00 | 2010-12-31 | View |
| FIRSTBANK CORP | $10,405,000.00 | 2010-12-31 | View |
| AMERICA'S SUPPLIERS, INC. | $900,000.00 | 2010-12-31 | View |
| UNILAVA CORP | $28,363.00 | 2010-12-31 | View |
| CACHE INC | $2,500,000.00 | 2011-01-01 | View |
| COASTAL CARIBBEAN OILS & MINERALS LTD | $86,024.00 | 2010-12-31 | View |
| PSB HOLDINGS INC /WI/ | $2,484,000.00 | 2010-12-31 | View |
| LOUISIANA BANCORP INC | $635,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $16,000,000.00 | 2010-12-31 | View |
| FX ENERGY INC | $406,000.00 | 2010-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $77,947.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $777,119.00 | 2010-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $5,303,000.00 | 2010-12-31 | View |
| REACHLOCAL INC | $801,000.00 | 2010-12-31 | View |
| MINES MANAGEMENT INC | $1,519,797.00 | 2010-12-31 | View |
| TIVO INC | $25,607,000.00 | 2011-01-31 | View |
| CARROLL BANCORP, INC. | $1,933,340.00 | 2010-12-31 | View |
| WESTMOUNTAIN DISTRESSED DEBT INC | $7,410.00 | 2010-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $150,000.00 | 2010-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $2,894,000.00 | 2010-12-31 | View |
| CABELAS INC | $492,286,000.00 | 2011-01-01 | View |
| SPECTRASCIENCE INC | $1,998,974.00 | 2010-12-31 | View |
| WESTMOUNTAIN CO | $11,800.00 | 2010-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $4,900,000.00 | 2010-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $490,000.00 | 2010-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $44,422.00 | 2010-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| WELLESLEY BANCORP, INC. | $3,433,000.00 | 2010-12-31 | View |
| EMERGENT CAPITAL, INC. | $880,000.00 | 2010-12-31 | View |
| MIKROS SYSTEMS CORP | $50,000.00 | 2010-12-31 | View |
| MECHEL PAO | $3,615,000.00 | 2010-12-31 | View |
| Coeur Mining, Inc. | $29,000,000.00 | 2010-12-31 | View |
| INSMED INCORPORATED | $2,176,000.00 | 2010-12-31 | View |
| UMB FINANCIAL CORP | $171,100,000.00 | 2010-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,472,000.00 | 2010-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $735,000.00 | 2010-12-31 | View |
| FIRST MID BANCSHARES, INC. | $10,000,000.00 | 2010-12-31 | View |
| Axogen, Inc. | $1,959,573.00 | 2010-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $7,167,818.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $-2,677,000.00 | 2010-12-31 | View |
| LUMOS PHARMA, INC. | $2,269,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $7,500,000.00 | 2010-12-31 | View |
| Hallador Energy Company | $1,291,000.00 | 2010-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $12,785,000.00 | 2010-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $6,380,000.00 | 2010-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $9,000,000.00 | 2010-12-31 | View |
| WESTWATER RESOURCES, INC. | $7,337,366.00 | 2010-12-31 | View |
| LIFEWAY FOODS, INC. | $250,000.00 | 2010-12-31 | View |
| QUAINT OAK BANCORP INC | $6,001,000.00 | 2010-12-31 | View |
| C-BOND SYSTEMS, INC. | $204,656.00 | 2010-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $267,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $45,600,000.00 | 2010-12-31 | View |
| MVB Financial Corp | $17,734,000.00 | 2010-12-31 | View |
| UNITED BANCORP INC /OH/ | $2,564,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $27,000,000.00 | 2010-12-31 | View |
| DELCATH SYSTEMS, INC. | $1,492,000.00 | 2010-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,569,000.00 | 2010-12-31 | View |
| First Trinity Financial Corporation | $102,273.00 | 2010-12-31 | View |
| Crexendo, Inc. | $500,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $250,000.00 | 2010-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $11,830,000.00 | 2010-12-31 | View |
| AAON, INC. | $1,503,000.00 | 2010-12-31 | View |
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