CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $4,700,000.00 | 2011-12-31 | View |
| COBRA ELECTRONICS CORP | $473,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $64,300,000.00 | 2011-12-31 | View |
| PARKER DRILLING CO /DE/ | $10,200,000.00 | 2011-12-31 | View |
| GLOBAL GOLD CORP | $16,300.00 | 2011-12-31 | View |
| SUTRON CORP | $9,665,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $52,800,000.00 | 2011-12-31 | View |
| BROADCAST INTERNATIONAL INC | $909,182.00 | 2011-12-31 | View |
| OLD POINT FINANCIAL CORP | $161,000.00 | 2011-12-31 | View |
| SURGE COMPONENTS, INC. | $1,121,000.00 | 2011-11-30 | View |
| CVD EQUIPMENT CORP | $3,859,843.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2011-12-31 | View |
| ROYALE ENERGY FUNDS, INC | $2,400,000.00 | 2011-12-31 | View |
| FOOD TECHNOLOGY SERVICE INC | $0.00 | 2011-12-31 | View |
| NUMEREX CORP /PA/ | $9,500,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $93,397,000.00 | 2011-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,100,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $22,455,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $1,800,000.00 | 2011-12-31 | View |
| WEST MARINE INC | $42,600,000.00 | 2011-12-31 | View |
| DARA BIOSCIENCES, INC. | $990,861.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $63,100,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $23,400,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $361,000.00 | 2011-12-31 | View |
| RADIANT OIL & GAS INC | $0.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $1,247,000.00 | 2011-12-31 | View |
| Smith Micro Software, Inc. | $3,300,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $37,802,827.00 | 2011-12-31 | View |
| ANSYS INC | $297,700,000.00 | 2011-12-31 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2011-12-31 | View |
| hopTo Inc. | $6,793,900.00 | 2011-12-31 | View |
| NOVATION COMPANIES, INC. | $11,800,000.00 | 2011-12-31 | View |
| WIDEPOINT CORPORATION | $1,239,000.00 | 2011-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $2,600,000.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $5,400,000.00 | 2011-12-31 | View |
| EVOLVING SYSTEMS, INC. | $7,500,000.00 | 2011-12-31 | View |
| CFS BANCORP INC | $58,800,000.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $43,366,000.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $5,800,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $0.00 | 2011-12-31 | View |
| VirnetX Holding Corporation | $29,185,000.00 | 2011-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $507,335.00 | 2011-12-31 | View |
| QUICK-MED TECHNOLOGIES INC | $46,000.00 | 2011-12-31 | View |
| KINGOLD JEWELRY, INC. | $70,967.00 | 2011-12-31 | View |
| Table Trac INC | $470,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $622,000.00 | 2011-12-31 | View |
| RUBICON FINANCIAL INC | $769,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $0.00 | 2011-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $742,572.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $296,690,000.00 | 2012-01-31 | View |
| Power Solutions International, Inc. | $0.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $0.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,000.00 | 2011-12-31 | View |
| PROCERA NETWORKS, INC. | $5,700,000.00 | 2011-12-31 | View |
| Oragenics, Inc. | $186,699.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $0.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2011-12-31 | View |
| MEDASSETS INC | $62,447,000.00 | 2011-12-31 | View |
| USELL.COM, INC. | $2,200,000.00 | 2011-12-31 | View |
| Simply, Inc. | $11,400,000.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $398,000.00 | 2011-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $70,000.00 | 2011-12-31 | View |
| Community Bankers Trust Corp | $6,700,000.00 | 2011-12-31 | View |
| HONG YUAN HOLDING GROUP | $3,400,000.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $55,829,538.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $82,100,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $1,100,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $777,000.00 | 2011-12-31 | View |
| MAX SOUND CORPORATION | $251,578.00 | 2011-12-31 | View |
| CHINA AUTO LOGISTICS INC | $8,169,268.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $66,900,000.00 | 2011-12-31 | View |
| PALTALK, INC. | $1,561,947.00 | 2011-12-31 | View |
| PLANET PAYMENT INC | $6,800,000.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $6,800,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $500,000.00 | 2011-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $88,957,826.00 | 2011-12-31 | View |
| BIO-AMD INC. | $3,492,000.00 | 2011-12-31 | View |
| ANOTEROS, INC. | $0.00 | 2011-12-31 | View |
| YCC HOLDINGS LLC | $3,500,000.00 | 2011-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $2,800,000.00 | 2011-12-31 | View |
| SGOCO Group, Ltd. | $509,000.00 | 2011-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2011-12-31 | View |
| ALTERNATE ENERGY HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| GUANWEI RECYCLING CORP. | $12,433,000.00 | 2011-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $951.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $5,000,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $15,862,000.00 | 2011-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $2,660,821.00 | 2011-12-31 | View |
| SINO AGRO FOOD, INC. | $1,379,837.00 | 2011-12-31 | View |
| HOME BISTRO, INC. | $0.00 | 2011-12-31 | View |
| SOW GOOD INC. | $402,952.00 | 2011-12-31 | View |
| GORDMANS STORES, INC. | $33,200,000.00 | 2012-01-28 | View |
| ASIA CARBON INDUSTRIES, INC. | $8,029,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $9,000,000.00 | 2011-12-31 | View |
| GSP-2, INC. | $6,435,877.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $24,300,000.00 | 2011-12-31 | View |
| TITAN ENERGY, LLC | $59,100,000.00 | 2011-12-31 | View |
| TUMI HOLDINGS, INC. | $5,032,000.00 | 2011-12-31 | View |
| TECOGEN INC. | $3,200,000.00 | 2011-12-31 | View |
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