CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $2,321,970.00 | 2010-12-31 | View |
| ORB AUTOMOTIVE | $1,473,914.00 | 2010-12-31 | View |
| CONQUEST PETROLEUM INC | $9,243,325.00 | 2010-12-31 | View |
| DAXOR CORP | $46,798.00 | 2010-12-31 | View |
| SINO CLEAN ENERGY INC | $5,450.00 | 2010-12-31 | View |
| KSW INC | $58,000.00 | 2010-12-31 | View |
| PHYHEALTH CORP | $137,609.00 | 2010-12-31 | View |
| KIT DIGITAL, INC. | $1,709,000.00 | 2010-12-31 | View |
| ONLINE RESOURCES CORP | $27,188,000.00 | 2010-12-31 | View |
| CREATIVE VISTAS INC | $8,902,374.00 | 2010-12-31 | View |
| SHAW GROUP INC | $1,532,927,000.00 | 2010-11-30 | View |
| WEBSENSE INC | $0.00 | 2010-12-31 | View |
| DELL INC | $272,000,000.00 | 2011-01-28 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $0.00 | 2010-12-31 | View |
| CROSSTEX ENERGY INC | $7,058,000.00 | 2010-12-31 | View |
| ASIA GREEN AGRICULTURE CORP | $22,686.00 | 2010-12-31 | View |
| MONARCH CEMENT CO | $2,823,648.00 | 2010-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,488,000.00 | 2010-12-31 | View |
| EMERALD OIL, INC. | $14,836,644.00 | 2010-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $2,347,001.00 | 2010-12-31 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $161,358,000.00 | 2010-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| TECO ENERGY INC | $11,200,000.00 | 2010-12-31 | View |
| CABELAS INC | $393,000,000.00 | 2011-01-01 | View |
| ORBOTECH LTD | $32,000,000.00 | 2010-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $592,000.00 | 2011-01-29 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $10,742,000.00 | 2010-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $330,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $884,000.00 | 2010-12-31 | View |
| CONTINENTAL MATERIALS CORP | $1,125,000.00 | 2011-01-01 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,250,000.00 | 2010-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $7,058,000.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $14,615,000.00 | 2010-12-31 | View |
| RED LION HOTELS CORP | $25,275,000.00 | 2010-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,521,000.00 | 2010-11-27 | View |
| KAISER ALUMINUM CORPORATION | $1,300,000.00 | 2010-12-31 | View |
| BOEING CO | $79,000,000.00 | 2010-12-31 | View |
| VISTEON CORP | $7,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $200,000,000.00 | 2010-12-31 | View |
| CERUS CORPORATION | $1,747,000.00 | 2010-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,333,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2010-12-31 | View |
| MicroVision, Inc. | $85,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $144,000,000.00 | 2010-12-31 | View |
| Celldex Therapeutics, Inc. | $1,111,000.00 | 2010-12-31 | View |
| Jazz Pharmaceuticals plc | $16,064,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $275,000,000.00 | 2010-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $902,000.00 | 2010-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $113,430.00 | 2010-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $845,606.00 | 2010-12-31 | View |
| TransMontaigne Partners LLC | $122,000,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $223,000,000.00 | 2010-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $1,253,000.00 | 2010-12-31 | View |
| Gevo, Inc. | $1,785,000.00 | 2010-12-31 | View |
| IDEXX LABORATORIES INC /DE | $863,000.00 | 2010-12-31 | View |
| Cytokinetics, Incorporated | $833,000.00 | 2010-12-31 | View |
| Winmark Corporation | $530,400.00 | 2010-12-25 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $108,438,000.00 | 2010-12-31 | View |
| Wireless Telecom Group, Inc. | $68,347.00 | 2010-12-31 | View |
| DecisionPoint Systems, Inc. | $1,000,000.00 | 2010-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $34,214.00 | 2010-12-31 | View |
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