CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IMPERIAL INDUSTRIES INC | $188,000.00 | 2011-12-31 | View |
| CREATOR CAPITAL LTD | $499,041.00 | 2011-12-31 | View |
| DELTA ENTERTAINMENT GROUP, INC. | $35,634.00 | 2011-12-31 | View |
| ENERGY TODAY, INC. | $83,140.00 | 2011-12-31 | View |
| CALIFORNIA MINES CORP. | $15,236.00 | 2011-12-31 | View |
| HITOR GROUP, INC. | $150,213.00 | 2011-12-31 | View |
| GASE ENERGY, INC. | $4,500.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $305,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $3,441,199.00 | 2011-12-31 | View |
| BORN, INC. | $1,079,277.00 | 2012-01-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $681,185,000.00 | 2011-12-31 | View |
| Cipherloc Corporation | $8,866.00 | 2011-12-31 | View |
| SELECT BANCORP, INC. | $330,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $29,000,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $295,351,000.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,523,000.00 | 2011-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $234,390.00 | 2011-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $290,527.00 | 2011-12-31 | View |
| Enservco Corporation | $0.00 | 2011-12-31 | View |
| ARVANA INC. | $695,550.00 | 2011-12-31 | View |
| CABOT CORP | $421,000,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $82,282,000.00 | 2011-12-31 | View |
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