CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTH BAY RESOURCES INC | $171,618.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $300,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $200,000.00 | 2011-10-31 | View |
| MEET GROUP, INC. | $1,257,263.00 | 2011-11-10 | View |
| OTELCO INC. | $552,331.00 | 2011-10-14 | View |
| R F INDUSTRIES, LTD. | $6,000.00 | 2011-10-31 | View |
| LEVEL 3 PARENT, LLC | $651,000,000.00 | 2011-10-04 | View |
| OCWEN FINANCIAL CORPORATION | $-3,670,000.00 | 2011-09-30 | View |
| Tredegar Corporation | $3,680,000.00 | 2011-10-24 | View |
| HELIOS TECHNOLOGIES, INC. | $210,000.00 | 2011-09-27 | View |
| The First Bancshares, Inc. | $95,000.00 | 2011-09-16 | View |
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