CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $15,467,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $269,000.00 | 2011-12-31 | View |
| KINGSTONE COMPANIES, INC | $276,312.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $175,000,000.00 | 2011-12-31 | View |
| GOLDRICH MINING COMPANY | $7,906,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $3,212,397,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $168,000,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $758,000,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $8,838,200.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $350,000.00 | 2011-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $2,237,000.00 | 2011-12-31 | View |
| Gene Biotherapeutics, Inc. | $79,800,000.00 | 2011-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $8,819,549.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $10,900,000.00 | 2011-12-31 | View |
| WaveDancer, Inc. | $5,559,500.00 | 2011-12-31 | View |
| CALGON CARBON CORP | $1,100,000.00 | 2011-12-31 | View |
| Heron Therapeutics, Inc. | $6,700,000.00 | 2011-12-31 | View |
| ALL GRADE MINING, INC. | $836,600.00 | 2011-12-31 | View |
| LKA GOLD INC /DE/ | $974,317.00 | 2011-12-31 | View |
| Cathay General Bancorp | $2,000,000.00 | 2011-12-31 | View |
| Chubb Ltd | $1,000,000.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $2,400,000.00 | 2012-01-28 | View |
| DYAX CORP | $339,900,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $8,800,000.00 | 2011-12-31 | View |
| CALPINE CORP | $46,000,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $5,300,000.00 | 2011-12-31 | View |
| ENOVA SYSTEMS INC | $25,701,000.00 | 2011-12-31 | View |
| STILLWATER MINING CO /DE/ | $304,900,000.00 | 2011-12-31 | View |
| EAGLE MOUNTAIN CORP | $119,164.00 | 2011-12-31 | View |
| AZZURRA HOLDING CORP | $134,991.00 | 2011-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $235,000.00 | 2011-12-31 | View |
| TOYS R US INC | $9,000,000.00 | 2012-01-28 | View |
| YAHOO INC | $139,258,000.00 | 2011-12-31 | View |
| MONSTER WORLDWIDE, INC. | $9,983,000.00 | 2011-12-31 | View |
| TENNECO INC | $7,000,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $35,000,000.00 | 2011-12-31 | View |
| XO GROUP INC. | $4,200,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $29,000,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $-7,495,000.00 | 2011-12-31 | View |
| XCEL BRANDS, INC. | $851,000.00 | 2011-12-31 | View |
| BROADSOFT, INC. | $60,200,000.00 | 2011-12-31 | View |
| VALIDIAN CORP | $8,000,000.00 | 2011-12-31 | View |
| ROKK3R INC. | $217,000.00 | 2011-12-31 | View |
| DENDREON CORP | $156,100,000.00 | 2011-12-31 | View |
| NiSource Inc. | $13,300,000.00 | 2011-12-31 | View |
| CANNAWAKE CORP | $5,310,000.00 | 2011-12-31 | View |
| CVENT INC | $136,000.00 | 2011-12-31 | View |
| OPENTABLE INC | $14,077,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $195,834,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,900,000.00 | 2011-12-31 | View |
| MADISON AVE HOLDINGS INC | $39,528.00 | 2011-12-31 | View |
| INTELIQUENT, INC. | $470,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $8,900,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $42,500,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $14,600,000.00 | 2011-12-31 | View |
| SPANSION INC. | $66,700,000.00 | 2011-12-25 | View |
| Creatd, Inc. | $4,021.00 | 2011-12-31 | View |
| BlackRock Inc. | $388,000,000.00 | 2011-12-31 | View |
| Glu Mobile Inc. | $2,694,000.00 | 2011-12-31 | View |
| CHROMADEX CORPORATION | $4,757,000.00 | 2011-12-31 | View |
| WEBSAFETY, INC. | $4,080,642.00 | 2011-12-31 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $4,871,733.00 | 2012-01-31 | View |
| XHIBIT CORP. | $-9,454.00 | 2011-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $40,851.00 | 2011-12-31 | View |
| AAA CENTURY GROUP USA, INC. | $28,687.00 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $0.00 | 2011-12-31 | View |
| SILVER HILL MINES INC | $67,887.00 | 2011-12-31 | View |
| AMERILITHIUM CORP. | $2,123,853.00 | 2011-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $79,799.00 | 2011-12-31 | View |
| General Motors Co | $1,285,000,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $28,175,000.00 | 2011-12-31 | View |
| NANOMIX CORPORATION | $466,803.00 | 2011-12-31 | View |
| fuboTV Inc. /FL | $381,153.00 | 2011-12-31 | View |
| AIR LEASE CORPORATION | $3,700,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $10,100,000.00 | 2011-12-31 | View |
| EZY CLOUD HOLDING INC. | $267,505.00 | 2011-12-31 | View |
| Bionik Laboratories Corp. | $12,500.00 | 2011-12-31 | View |
| NOUVEAU VENTURES INC. | $61,900.00 | 2011-12-31 | View |
| PAZOO, INC. | $57,079.00 | 2011-12-31 | View |
| MJ BIOTECH, INC. | $40.00 | 2011-12-31 | View |
| ALTONA RESOURCES INC. | $8,666.00 | 2011-12-31 | View |
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