CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $0.00 | 2011-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $28,780,449.00 | 2011-12-31 | View |
| MicroVision, Inc. | $159,000.00 | 2011-12-31 | View |
| UGI UTILITIES INC | $8,534,000.00 | 2011-12-31 | View |
| Union Carbide Corporation | $385,000,000.00 | 2011-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $2,000,000.00 | 2011-12-31 | View |
| Valaris Limited | $0.00 | 2011-12-31 | View |
| OCEAN BIO-CHEM, INC. | $495,000.00 | 2011-12-31 | View |
| FONAR CORPORATION | $60,000.00 | 2011-12-31 | View |
| COMMUNITY BANCORP /VT | $5,998,756.00 | 2011-12-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $0.00 | 2011-12-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2011-12-31 | View |
| ONCOLOGIX TECH INC. | $10,241.00 | 2012-02-08 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $480,626.00 | 2012-01-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,200,000.00 | 2011-12-31 | View |
| VASO CORPORATION | $196,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $74,396,000.00 | 2012-01-01 | View |
| WisdomTree Investments, Inc. | $5,457,000.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $64,200,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $45,000,000.00 | 2011-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $31,035,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $2,700,000.00 | 2011-12-31 | View |
| MENDOCINO BREWING CO INC | $344,700.00 | 2011-12-31 | View |
| ENERGY FOCUS, INC/DE | $408,000.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $44,536,000.00 | 2011-12-31 | View |
| ATTIS INDUSTRIES INC. | $21,906.00 | 2011-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $960,000.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $7,242,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $82,000,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $3,606,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $43,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $-57,612,000.00 | 2011-12-31 | View |
| Cytokinetics, Incorporated | $14,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $7,252.00 | 2011-12-31 | View |
| DELTATHREE INC | $158,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2011-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $3,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $2,963,000.00 | 2011-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $6,000,000.00 | 2011-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $44,000.00 | 2011-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $1,825,854.00 | 2011-12-31 | View |
| ELLIE MAE INC | $341,000.00 | 2011-12-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $0.00 | 2011-12-31 | View |
| GMX RESOURCES INC | $8,607,000.00 | 2011-12-31 | View |
| Ontrak, Inc. | $127,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $586,000.00 | 2011-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $16,800,000.00 | 2011-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2011-12-31 | View |
| BALQON CORP. | $302,082.00 | 2011-12-31 | View |
| JACOBS ENTERTAINMENT INC | $225,000.00 | 2011-12-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $64,235,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $224,000.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $20,593,000.00 | 2011-12-31 | View |
| VIASPACE INC. | $1,245,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $2,359,182.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $3,000,000.00 | 2011-12-31 | View |
| TEARLAB CORP | $4,000.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $24,880.00 | 2011-12-31 | View |
| VIRTUALSCOPICS, INC. | $0.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $587,000.00 | 2011-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $0.00 | 2011-12-31 | View |
| TSS, Inc. | $43,442.00 | 2011-12-31 | View |
| ANDAIN, INC. | $289,178.00 | 2011-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $25,718.00 | 2011-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $2,740,970.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $102,000.00 | 2011-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $160,552.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $507,000.00 | 2011-12-31 | View |
| BITZIO, INC. | $228,980.00 | 2011-12-31 | View |
| Splunk Inc. | $1,200,000.00 | 2012-01-31 | View |
| EVERCORE INC. | $7,793,000.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $11,502.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $154,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $4,000.00 | 2011-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $658,764.00 | 2011-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $27,312,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $400,000.00 | 2011-12-31 | View |
| XHIBIT CORP. | $8,750.00 | 2011-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $44,727,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $645,000.00 | 2011-12-31 | View |
| ABTECH HOLDINGS, INC. | $2,032.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $15,612,000.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $203,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,000,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $20,000,000.00 | 2011-12-31 | View |
| GOLAR LNG PARTNERS LP | $3,235,000.00 | 2011-12-31 | View |
| PULSE BEVERAGE CORP | $4,885.00 | 2011-12-31 | View |
| FARM LANDS OF AFRICA, INC. | $26,787.00 | 2011-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,681,683.00 | 2011-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $14,819.00 | 2011-12-31 | View |
| VIASPACE GREEN ENERGY INC. | $1,498,000.00 | 2011-12-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $28,500.00 | 2011-11-30 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2011-12-31 | View |
| NOVA LIFESTYLE, INC. | $28,289.00 | 2011-12-31 | View |
| MOON RIVER STUDIOS, INC. | $0.00 | 2011-12-31 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $12,453.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $772,793.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $125,000.00 | 2011-12-31 | View |
| Arcos Dorados Holdings Inc. | $5,538,000.00 | 2011-12-31 | View |
| AMC Networks Inc. | $1,166,000.00 | 2011-12-31 | View |
| SCRIPSAMERICA, INC. | $204,640.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $895,000.00 | 2011-12-31 | View |
| PAZOO, INC. | $0.00 | 2011-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $700,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $10,900,000.00 | 2011-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $9,283,000.00 | 2011-12-31 | View |
| SIBANYE GOLD LTD | $27,800,000.00 | 2011-12-31 | View |
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