CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECOTECH ENERGY GROUP INC. | $2,524,273.00 | 2011-12-31 | View |
| TRI CITY BANKSHARES CORP | $251,243.00 | 2011-12-31 | View |
| JEFFERSONVILLE BANCORP | $210,000.00 | 2011-12-31 | View |
| PENSON WORLDWIDE INC | $0.00 | 2011-12-31 | View |
| NEW ENERGY SYSTEMS GROUP | $76,315.00 | 2011-12-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $1,127,000.00 | 2011-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $45,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $330,000.00 | 2011-12-31 | View |
| TREATY ENERGY CORP | $0.00 | 2011-12-31 | View |
| CCFNB BANCORP INC | $497,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /MI/ | $-491,000.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $972,000.00 | 2011-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $357,000.00 | 2011-12-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $8,250.00 | 2011-12-31 | View |
| GLOBAL ENERGY INC | $946,000.00 | 2011-12-31 | View |
| VIASPACE GREEN ENERGY INC. | $187,000.00 | 2011-12-31 | View |
| PURAMED BIOSCIENCE INC. | $4,937.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $4,900,000.00 | 2011-12-31 | View |
| HW HOLDINGS, INC. | $212,691.00 | 2011-12-31 | View |
| RUBICON FINANCIAL INC | $1,298,820.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $34,285,000.00 | 2011-12-31 | View |
| GUARDIAN 8 HOLDINGS | $2,038.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $700,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,915,000.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $43,000.00 | 2011-12-31 | View |
| ASB BANCORP INC | $153,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $299,000.00 | 2011-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $1,142,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $177,000.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $435,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $21,515,000.00 | 2011-12-31 | View |
| VIASPACE INC. | $30,000.00 | 2011-12-31 | View |
| CICERO INC | $1,407,000.00 | 2011-12-31 | View |
| Fauquier Bankshares, Inc. | $401,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $712,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $7,067,000.00 | 2011-12-31 | View |
| Cintas Corp | $511,000.00 | 2011-11-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $159,000.00 | 2011-12-31 | View |
| BANC OF CALIFORNIA, INC. | $217,000.00 | 2011-12-31 | View |
| Customers Bancorp, Inc. | $1,478,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $1,551,842.00 | 2011-12-31 | View |
| TEEKAY CORP | $24,500,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $822,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $5,875,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $300,000.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $1,894,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $15,931,000.00 | 2011-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $2,625,000.00 | 2011-12-31 | View |
| Viking Energy Group, Inc. | $28,739.00 | 2011-12-31 | View |
| SEAFARER EXPLORATION CORP. | $11,769.00 | 2011-12-31 | View |
| WILSON BANK HOLDING COMPANY | $2,998,000.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,865,000.00 | 2011-12-31 | View |
| SANMINA CORPORATION | $-1,135,000.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $833,260.00 | 2011-12-31 | View |
| Communications Systems, Inc. | $1,002,623.00 | 2011-12-31 | View |
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