CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YAYI INTERNATIONAL INC | $9.80 | 2011-12-31 | View |
| RLJ ACQUISITION, INC. | $9.95 | 2011-12-31 | View |
| AZTECA ACQUISITION CORP | $10.05 | 2011-12-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $48.83 | 2011-12-31 | View |
| BEAM INC | $30.50 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $8.05 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5.37 | 2011-12-31 | View |
| NEW WESTERN ENERGY CORP | $2.00 | 2011-12-31 | View |
| ORANGEHOOK, INC. | $0.54 | 2011-12-30 | View |
| BIOAMBER INC. | $10.55 | 2011-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $0.00 | 2011-12-31 | View |
| MAGICJACK VOCALTEC LTD | $15.35 | 2011-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $9.38 | 2011-12-31 | View |
| PRIME ACQUISITION CORP | $10.02 | 2011-12-31 | View |
| QWICK MEDIA INC. | $1.00 | 2011-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $10.18 | 2011-12-31 | View |
| DYNASIL CORP OF AMERICA | $2.00 | 2011-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $10.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $1,000.00 | 2011-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $33.04 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2011-12-31 | View |
| UNIT CORPORATION | $0.01 | 2011-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $25.00 | 2011-12-31 | View |
| Item 9 Labs Corp. | $0.05 | 2011-12-08 | View |
| PUBLIC STORAGE | $25.00 | 2011-12-31 | View |
| Net Element, Inc. | $10.04 | 2011-12-31 | View |
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