CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESIS ELECTRONICS GROUP, INC. | $300,000.00 | 2011-12-31 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,681,250.00 | 2011-12-31 | View |
| MABCURE INC. | $0.00 | 2011-12-31 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $4,400,000.00 | 2011-11-18 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| CHINA RESOURCES DEVELOPMENT INC. | $386,013.00 | 2011-12-31 | View |
| VENDUM BATTERIES INC. | $170,000.00 | 2011-12-31 | View |
| GRYPHON GOLD CORP | $557,547.00 | 2011-12-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $636,883.00 | 2011-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,323,191.00 | 2011-12-31 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $20,000.00 | 2011-12-31 | View |
| JAMES RIVER COAL CO | $9,171,000.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $914,594.00 | 2011-12-31 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $7,745,000.00 | 2011-12-31 | View |
| SANTA FE PETROLEUM, INC. | $23,784.00 | 2011-12-31 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $0.00 | 2011-12-31 | View |
| HYDE PARK ACQUISITION CORP. II | $204,521.00 | 2011-12-31 | View |
| PETROLOGISTICS LP | $3,100,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $2,568,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $5,091,000.00 | 2011-12-31 | View |
| TW TELECOM INC. | $100,000.00 | 2011-12-31 | View |
| POKERTEK, INC. | $45,282.00 | 2011-12-31 | View |
| INTERVEST BANCSHARES CORP | $800,000.00 | 2011-12-31 | View |
| VAPORIN, INC. | $0.00 | 2011-12-30 | View |
| TENGION INC | $0.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $4,976,000.00 | 2011-12-31 | View |
| AV THERAPEUTICS, INC. | $12,000.00 | 2011-12-31 | View |
| SANBORN RESOURCES, LTD. | $19,500.00 | 2011-12-31 | View |
| MINERALRITE CORP | $98,357.00 | 2011-12-31 | View |
| CHART ACQUISITION CORP. | $154,042.00 | 2011-12-31 | View |
| CYAN INC | $0.00 | 2011-12-31 | View |
| ALTONA RESOURCES INC. | $15,000.00 | 2011-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $1,478,000.00 | 2011-12-31 | View |
| MILLENNIAL MEDIA INC. | $1,985,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $141,826.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $3,896,000.00 | 2011-12-31 | View |
| ENVIVIO INC | $1,300,000.00 | 2012-01-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,533,957.00 | 2011-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $9,367,000.00 | 2011-12-31 | View |
| NUDG MEDIA INC. | $2,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2011-12-31 | View |
| PRAETORIAN PROPERTY, INC. | $9,500.00 | 2011-12-31 | View |
| ARABELLA EXPLORATION, INC. | $0.00 | 2011-12-31 | View |
| TUMI HOLDINGS, INC. | $1,996,000.00 | 2011-12-31 | View |
| ERICKSON INC. | $2,800,000.00 | 2011-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $400,000.00 | 2011-12-31 | View |
| LINIU TECHNOLOGY GROUP | $0.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $1,422,000.00 | 2011-12-31 | View |
| HORIZON MINERALS CORP. | $20,000.00 | 2011-12-31 | View |
| COMBIMATRIX CORP | $0.00 | 2011-12-31 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| COATES INTERNATIONAL LTD DE | $33,969.00 | 2011-12-31 | View |
| PULSE NETWORK, INC. | $7,423.00 | 2011-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $9,625.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $880,742.00 | 2011-12-31 | View |
| J.E.M. CAPITAL, INC. | $4,500.00 | 2011-12-31 | View |
| KINERJAPAY CORP. | $25,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,243,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $3,565,000.00 | 2011-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $26,000.00 | 2011-12-31 | View |
| SHUTTERSTOCK, INC. | $511,000.00 | 2011-12-31 | View |
| CHATHAM LODGING TRUST | $100,000.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,638,000.00 | 2011-12-25 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $111,780,000.00 | 2011-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $175,000.00 | 2011-12-31 | View |
| FORTINET, INC. | $0.00 | 2011-12-31 | View |
| Mandiant, Inc. | $0.00 | 2011-12-31 | View |
| LIPOCINE INC. | $9,500.00 | 2011-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2011-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,269,000.00 | 2011-12-31 | View |
| DAIS CORPORATION | $54,932.00 | 2011-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2011-12-31 | View |
| Regional Management Corp. | $2,567,000.00 | 2011-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,600,000.00 | 2011-12-31 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $3,235,000.00 | 2011-12-31 | View |
| NATURALSHRIMP INCORPORATED | $15,000.00 | 2011-12-31 | View |
| CytoDyn Inc. | $709,902.00 | 2011-11-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $772,722.00 | 2011-12-31 | View |
| Humanigen, Inc. | $0.00 | 2011-12-31 | View |
| Splunk Inc. | $1,339,000.00 | 2012-01-31 | View |
| Global Net Lease, Inc. | $559,000.00 | 2011-12-31 | View |
| TILLY’S, INC. | $1,500,000.00 | 2012-01-28 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $839,106.00 | 2011-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $264,955.00 | 2011-12-31 | View |
| HARROW HEALTH, INC. | $0.00 | 2011-12-31 | View |
| Preferred Apartment Communities, Inc. | $1,388,421.00 | 2011-12-31 | View |
| SolarWindow Technologies, Inc. | $20,000.00 | 2011-11-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2011-12-31 | View |
| CLEARPOINT NEURO, INC. | $66,500.00 | 2011-12-31 | View |
| TherapeuticsMD, Inc. | $0.00 | 2011-12-31 | View |
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