CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $51,835,000.00 | 2011-12-31 | View |
| TherapeuticsMD, Inc. | $748,404.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $1,178,000,000.00 | 2011-12-31 | View |
| GOLDRICH MINING COMPANY | $161,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $47,860,000.00 | 2011-12-31 | View |
| AVISTA CORP | $14,867,000.00 | 2011-12-31 | View |
| GT Biopharma, Inc. | $687,000.00 | 2011-12-31 | View |
| LOJACK CORP | $21,656,000.00 | 2011-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $-360.00 | 2011-12-31 | View |
| PALMETTO BANCSHARES INC | $16,923,000.00 | 2011-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $306,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $10,900,000.00 | 2011-12-31 | View |
| SOLIGENIX, INC. | $1,615,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $152,999,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $5,570,000.00 | 2011-12-31 | View |
| ROYALE ENERGY FUNDS, INC | $839,572.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $7,577,000.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $7,359,000.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $12,018,000.00 | 2011-12-31 | View |
| AMEDISYS INC | $4,700,000.00 | 2011-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $0.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,232,000.00 | 2011-12-31 | View |
| AIR INDUSTRIES GROUP | $86,000.00 | 2011-12-31 | View |
| DIADEXUS, INC. | $21,000.00 | 2011-12-31 | View |
| HESKA CORPORATION | $52,456,000.00 | 2011-12-31 | View |
| SYNTEL INC | $147,000.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $21,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $33,702,000.00 | 2011-12-31 | View |
| eBay Inc. | $1,000,000.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $229,720.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $4,503,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $32,289,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $-241,637.00 | 2011-12-31 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $1,484,000.00 | 2011-12-31 | View |
| NEAH POWER SYSTEMS, INC. | $16,152,227.00 | 2011-12-31 | View |
| ConocoPhillips | $1,608,000,000.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $58,611,000.00 | 2011-12-31 | View |
| ENTREE RESOURCES LTD. | $16,310,423.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $4,012,507.00 | 2011-12-31 | View |
| OPTIONABLE INC | $10,000.00 | 2011-12-31 | View |
| Kraton Corp | $93,254,000.00 | 2011-12-31 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $48,468.00 | 2011-11-30 | View |
| ROMA FINANCIAL CORP | $2,080,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $182,975,000.00 | 2011-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $305,000.00 | 2011-12-31 | View |
| Blue Earth, Inc. | $381,600.00 | 2011-12-31 | View |
| MOBILE STAR CORP | $121,611.00 | 2011-12-31 | View |
| CSI Compressco LP | $381,000.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $19,628,400.00 | 2011-12-31 | View |
| BETTERLIFE PHARMA INC. | $427,386.00 | 2012-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $619,000,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $134,800,000.00 | 2011-12-31 | View |
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