CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $2,800,000.00 | 2011-12-31 | View |
| NORD RESOURCES CORP | $1,776,643.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $520,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $4,670,000.00 | 2011-12-31 | View |
| KIWIBOX.COM, INC. | $70,000.00 | 2011-12-31 | View |
| ODYSSEY PICTURES CORP | $97,900.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $-65,552,000.00 | 2011-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $8,311,034.00 | 2012-01-24 | View |
| TREATY ENERGY CORP | $0.00 | 2011-12-31 | View |
| SAVICORP | $10,778.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $1,000,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $91,939,000.00 | 2011-12-31 | View |
| VUZIX CORPORATION | $1,746,000.00 | 2011-12-31 | View |
| TOPS HOLDING CORP | $528,189,000.00 | 2011-12-31 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $10,109.00 | 2011-12-31 | View |
| ITEM 9 LABS CORP. | $75,000.00 | 2011-12-27 | View |
| Teletronics International, Inc. | $1,309,000.00 | 2011-12-31 | View |
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