CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $41,340,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,702,000,000.00 | 2011-12-31 | View |
| DEERE JOHN CAPITAL CORP | $506,300,000.00 | 2012-01-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,100,486.00 | 2011-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $1,306,131.00 | 2011-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-01-27 | View |
| FIRST HARTFORD CORP | $115,002.00 | 2012-01-31 | View |
| HERTZ CORP | $190,000,000.00 | 2011-12-31 | View |
| AMERIPRISE CERTIFICATE CO | $142,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $1,800,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $31,731,000,000.00 | 2011-12-31 | View |
| RESOURCE AMERICA, INC. | $275,000.00 | 2011-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $5,000.00 | 2011-12-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $20,000.00 | 2011-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| AMBER RESOURCES CO OF COLORADO | $0.00 | 2011-12-31 | View |
| SADDLEBROOK RESORTS INC | $4,704,094.00 | 2011-12-31 | View |
| DEERE & CO | $113,500,000.00 | 2012-01-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $386,760.00 | 2012-01-31 | View |
| DSI REALTY INCOME FUND VI | $16,134.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $8,262,000,000.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $21,033,627.00 | 2011-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $156,656.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $1,500.00 | 2012-02-07 | View |
| First Midwest Bancorp, Inc. | $4,000,000.00 | 2011-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $2,000,000.00 | 2011-12-31 | View |
| BIOVEST INTERNATIONAL INC | $8,419,000.00 | 2011-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $651,000.00 | 2011-12-31 | View |
| BOEING CAPITAL CORP | $76,000,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VII | $9,463.00 | 2011-12-31 | View |
| WINDGEN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2011-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $146,777.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $5,700,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VIII | $6,605.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $538,561,000.00 | 2011-12-31 | View |
| VICOR CORP | $500,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $3,000,000.00 | 2011-12-31 | View |
| EC DEVELOPMENT, INC. | $15,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND IX | $17,439.00 | 2011-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $3,377,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $750,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $204,159.00 | 2011-12-31 | View |
| GLEACHER & COMPANY, INC. | $4,939,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $86,213.00 | 2011-12-31 | View |
| PRESTIGE CAPITAL CORP | $19,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND X | $328,859.00 | 2011-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $1,955,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $21,000,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $11,295,000.00 | 2011-12-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $105,634.00 | 2011-12-31 | View |
| ZOOM TECHNOLOGIES INC | $6,742,373.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $2,453,000.00 | 2011-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,757.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $1,374,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $128,900,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $126,000,000.00 | 2011-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $329,002.00 | 2011-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $24,978.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND XI | $11,363.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $6,475,004.00 | 2011-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $2,300,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $400,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $2,528,198.00 | 2011-12-31 | View |
| AMERICA WEST RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,459,689.00 | 2011-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $4,309,308.00 | 2011-12-31 | View |
| LEGAL LIFE PLANS, INC. | $21,250.00 | 2011-11-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $73,587,000.00 | 2011-12-31 | View |
| INFINITE GROUP, INC. | $197,000.00 | 2011-12-31 | View |
| CYNOSURE INC | $1,500,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $81,224,000.00 | 2011-12-31 | View |
| NESTOR PARTNERS | $21.00 | 2011-12-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,688,710.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $2,900,000.00 | 2012-01-28 | View |
| Anika Therapeutics, Inc. | $800,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $254,832.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $560,000.00 | 2011-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $20,100,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $2,720,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $134,643.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $554,490.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $474,378.00 | 2011-12-31 | View |
| Vale S.A. | $395,000,000.00 | 2011-12-31 | View |
| POINTER TELOCATION LTD | $961,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $596,827.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $54,606.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,345,886.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,757,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,379,000.00 | 2011-12-31 | View |
| RADIANT OIL & GAS INC | $1,150,175.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $7,988.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND IX LP | $8,417.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $42,000,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $2,594,000.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $17,593,000.00 | 2011-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,399,226.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $546,164.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $138,429.00 | 2011-12-31 | View |
| ATTIS INDUSTRIES INC. | $12,000.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $4,392,000.00 | 2011-12-31 | View |
| TIMIOS NATIONAL CORP | $5,553,778.00 | 2011-12-31 | View |
| ACRE REALTY INVESTORS INC | $27,420.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $300,000.00 | 2012-01-03 | View |
| AINOS, INC | $85,000.00 | 2012-02-08 | View |
| WELLS REAL ESTATE FUND XI L P | $6,084.00 | 2011-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $7,529,017.00 | 2011-12-31 | View |
| INTERNET INFINITY, INC. | $7,209.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $316,000.00 | 2011-12-31 | View |
| Cipherloc Corporation | $59,704.00 | 2011-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $14,693,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,028,167.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $428,373.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,267,000.00 | 2011-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| TRANSCOASTAL CORP | $25,000.00 | 2012-01-17 | View |
| SURGE GLOBAL ENERGY, INC. | $167,000.00 | 2011-12-31 | View |
| ADYNXX, INC. | $14,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,932,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| CERES CLASSIC L.P. | $473,647.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $358,188.00 | 2011-12-31 | View |
| MISSION WEST PROPERTIES INC | $7,139,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $3,000,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XII LP | $8,076.00 | 2011-12-31 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $122,000.00 | 2011-11-30 | View |
| CITIZENS FIRST CORP | $995,000.00 | 2011-12-31 | View |
| MANASOTA GROUP, INC. | $71,000.00 | 2011-12-31 | View |
| TREATY ENERGY CORP | $0.00 | 2011-12-31 | View |
| SENSE TECHNOLOGIES INC | $70,811.00 | 2011-11-30 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| PROGREEN US, INC. | $481,037.00 | 2012-01-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $800,726.00 | 2011-12-31 | View |
| HINTO ENERGY, INC | $200,000.00 | 2011-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $73,000,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $6,123,000.00 | 2011-12-31 | View |
| RADWARE LTD | $389,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $19,667,000.00 | 2011-12-31 | View |
| ENERGY QUEST, INC. | $2,469.00 | 2011-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $95,958.00 | 2011-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $134,931.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2011-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $0.00 | 2011-12-31 | View |
| TARA GOLD RESOURCES CORP. | $1,168,000.00 | 2011-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,294,000.00 | 2011-12-31 | View |
| ALL ENERGY CORP | $70,734.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $34,300,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $390,000,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $122,151,000.00 | 2011-12-31 | View |
| CREATIVE VISTAS INC | $226,343.00 | 2011-12-31 | View |
| ELLIE MAE INC | $366,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-11,000.00 | 2011-12-31 | View |
| INTERAMERICAN GAMING, INC. | $-59,567.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $8,194.00 | 2011-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $941,418.00 | 2011-12-31 | View |
| Spectral Capital Corporation | $36,579.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $15,310,000.00 | 2011-12-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $139,684.00 | 2011-12-31 | View |
| FIRST REPUBLIC PREFERRED CAPITAL CORP | $25,000.00 | 2011-12-31 | View |
| GLOBAL MACRO TRUST | $137,996.00 | 2011-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $1,700,000.00 | 2012-01-01 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,098,017.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $601,818.00 | 2011-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,067,262.00 | 2011-12-31 | View |
| ConocoPhillips | $4,314,000,000.00 | 2011-12-31 | View |
| G REIT LIQUIDATING TRUST | $62,000.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,649,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $297,607.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2011-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $690,000.00 | 2011-12-31 | View |
| Drive Shack Inc. | $1,659,000.00 | 2011-12-31 | View |
| TIER REIT INC | $1,397,000.00 | 2011-12-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $3,424,000.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $37,900,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $6,890.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $80,000,000.00 | 2011-12-31 | View |
| VSB BANCORP INC | $8,618.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,569,000.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $92,035,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $9,756,000.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $3,329,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $1,097,007.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $861,104.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $2,728,819.00 | 2011-12-31 | View |
| SIGNATURE OFFICE REIT INC | $684,914.00 | 2011-12-31 | View |
| SUNERGY INC | $172,202.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $5,823,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2011-12-31 | View |
| LINKTONE LTD | $16,198.00 | 2011-12-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $0.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2011-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,935,000.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $17,149,000.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $14,887,431.00 | 2011-12-31 | View |
| VYSTAR CORPORATION | $3,324.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,069,000.00 | 2011-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $4,339,000.00 | 2011-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $20,000.00 | 2011-12-31 | View |
| LAZARD LTD | $6,075,000.00 | 2011-12-31 | View |
| PANACHE BEVERAGE, INC. | $245,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $648,000.00 | 2011-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $1,100,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $739,199.00 | 2011-12-31 | View |
| IMK GROUP, INC. | $92,989.00 | 2011-11-30 | View |
| TAGLIKEME CORP. | $206,742.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $130,160,000.00 | 2011-12-31 | View |
| UNITED STATES OIL FUND, LP | $64,726,191.00 | 2011-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $104,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2011-12-31 | View |
| SEASPAN CORP | $1,816,000.00 | 2011-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $3,507,212.00 | 2011-12-31 | View |
| CARBONITE INC | $400,000.00 | 2011-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $68,447.00 | 2011-12-31 | View |
| BITZIO, INC. | $426,870.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2011-12-31 | View |
| SHRINK NANOTECHNOLOGIES, INC. | $228,983.00 | 2011-12-31 | View |
| CHICOPEE BANCORP, INC. | $1,447,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $64,800,000.00 | 2011-12-31 | View |
| RED METAL RESOURCES, LTD. | $905,562.00 | 2012-01-31 | View |
| HERC HOLDINGS INC. | $174,000,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $22,000,000.00 | 2011-12-31 | View |
| VAMPT AMERICA, INC. | $650,356.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $358,937.00 | 2011-12-31 | View |
| DIALOGIC INC. | $98,127,000.00 | 2011-12-31 | View |
| W&E Source Corp. | $125,920.00 | 2011-12-31 | View |
| CHATTER BOX CALL CENTER LTD. | $119,604.00 | 2011-12-11 | View |
| NEOLOGIC ANIMATION INC | $1,763.00 | 2011-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $39,224.00 | 2011-12-31 | View |
| SKY DIGITAL STORES CORP. | $5,039,493.00 | 2011-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $15,645,000.00 | 2011-12-31 | View |
| UNITED STATES NATURAL GAS FUND, LP | $8,523,736.00 | 2011-12-31 | View |
| VPR BRANDS, LP | $0.00 | 2011-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $0.00 | 2011-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $438,205.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $354,158,000.00 | 2011-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $510,623,000.00 | 2011-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $15,226.00 | 2011-12-31 | View |
| SHOPOFF PROPERTIES TRUST, INC. | $203,854.00 | 2011-12-31 | View |
| GREEN EQUITY HOLDINGS, INC. | $12,948.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2011-12-31 | View |
| TIGER OIL & ENERGY, INC. | $18,640.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $11,078,000.00 | 2011-12-31 | View |
| FIRMA HOLDINGS CORP. | $2,525,365.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $27,747,000.00 | 2011-12-31 | View |
| DC BRANDS INTERNATIONAL INC | $1,413,569.00 | 2011-12-31 | View |
| Blackstone Inc | $1,811,468,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,600,000.00 | 2011-12-25 | View |
| SAVEDAILY INC | $972,200.00 | 2011-12-31 | View |
| GENERATION ALPHA, INC. | $1,043.00 | 2011-12-31 | View |
| GENPACT LIMITED | $11,235,000.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $4,100,000.00 | 2011-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $45,911.00 | 2011-12-31 | View |
| RAFINA INNOVATIONS INC. | $175,000.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $759,056,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $4,000,000.00 | 2011-12-31 | View |
| Oaktree Capital Group, LLC | $57,574,000.00 | 2011-12-31 | View |
| AFH HOLDING IV, INC. | $15,422.00 | 2011-12-31 | View |
| AFH HOLDING III, INC. | $22,170.00 | 2011-12-31 | View |
| FLY LEASING LTD | $4,863,000.00 | 2011-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $10,022.00 | 2011-12-31 | View |
| NORTH AMERICA FRAC SAND, INC. | $100.00 | 2011-12-31 | View |
| INTERNATIONAL INDUSTRIAL ENTERPRISES, INC. | $29,373.00 | 2011-12-31 | View |
| CLEANTECH BIOFUELS, INC. | $90,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $578,764,000.00 | 2011-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $87,168.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $67,000.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $443,000.00 | 2011-12-31 | View |
| MARIZYME, INC | $432,400.00 | 2011-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $110,000.00 | 2011-12-31 | View |
| FRIENDABLE, INC. | $647.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,448,000.00 | 2011-12-31 | View |
| HICKS ACQUISITION CO II, INC. | $1,552.00 | 2011-12-31 | View |
| AFH HOLDING VII, INC. | $10,133.00 | 2011-12-31 | View |
| AFH HOLDING VI, INC. | $10,090.00 | 2011-12-31 | View |
| AFH HOLDING V, INC | $10,084.00 | 2011-12-31 | View |
| INTERNATIONAL SILVER INC | $25,566.00 | 2011-12-31 | View |
| HATTERAS FINANCIAL CORP | $1,200,000.00 | 2011-12-31 | View |
| AFH ACQUISITION XII, INC. | $20,757.00 | 2012-01-31 | View |
| AFH ACQUISITION XI, INC. | $23,440.00 | 2012-01-31 | View |
| Bone Biologics Corporation | $24,048.00 | 2012-01-31 | View |
| AFH ACQUISITION IX, INC. | $20,928.00 | 2012-01-31 | View |
| AFH ACQUISITION VIII, INC. | $20,843.00 | 2012-01-31 | View |
| AFH ACQUISITION V, INC. | $15,575.00 | 2012-01-31 | View |
| AFH ACQUISITION VI, INC. | $15,483.00 | 2012-01-31 | View |
| AFH ACQUISITION VII, INC. | $15,423.00 | 2012-01-31 | View |
| MOODY NATIONAL REIT I, INC. | $28,254.00 | 2011-12-31 | View |
| SOBR Safe, Inc. | $288,448.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $4,847,000.00 | 2011-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $190,000.00 | 2011-12-31 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-12-31 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-12-31 | View |
| Wowjoint Holdings Ltd | $53,535.00 | 2011-12-31 | View |
| ALTO GROUP HOLDINGS INC. | $-37,000.00 | 2011-11-30 | View |
| CAREY WATERMARK INVESTORS INC | $456,000.00 | 2011-12-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $11,776,972.00 | 2011-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $13,808,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $74,000.00 | 2011-12-31 | View |
| MASTECH DIGITAL, INC. | $170,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $43,616,000.00 | 2011-12-31 | View |
| LILIS ENERGY, INC. | $310,000.00 | 2011-11-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $1,909,000.00 | 2011-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $9,064,509.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,304,645.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,438,000.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $398,466.00 | 2011-12-31 | View |
| Mobivity Holdings Corp. | $125,846.00 | 2011-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $817,389.00 | 2011-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $31,000.00 | 2011-12-31 | View |
| HGR Liquidating Trust | $4,124,000.00 | 2011-12-31 | View |
| GOOD GAMING, INC. | $312,137.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,111,000.00 | 2011-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $1,288,946.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $4,071,000.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $670,418.00 | 2011-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,100,000.00 | 2011-12-31 | View |
| Starwood Property Trust, Inc. | $8,348,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,914,000.00 | 2011-12-31 | View |
| COWEN INC. | $1,914,000.00 | 2011-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,298,000.00 | 2011-12-31 | View |
| STEADFAST INCOME REIT, INC. | $1,386,065.00 | 2011-12-31 | View |
| MOBILIZED ENTERTAINMENT, INC. | $196,427.00 | 2011-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $36,000.00 | 2011-12-31 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $20,093.00 | 2011-12-31 | View |
| CHATHAM LODGING TRUST | $300,000.00 | 2011-12-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $424,615.00 | 2011-12-31 | View |
| Performance Shipping Inc. | $318,402.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $13,000.00 | 2011-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $6,826.00 | 2011-12-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $7,981.00 | 2011-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $7,365.00 | 2011-12-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $7,224.00 | 2011-12-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $14,906.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $984,000.00 | 2011-12-31 | View |
| SUPERNOVA ENERGY, INC. | $123.00 | 2011-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $144,037.00 | 2011-12-31 | View |
| SINO AGRO FOOD, INC. | $10,794,449.00 | 2011-12-31 | View |
| SEMGROUP CORP | $38,700,000.00 | 2011-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,000.00 | 2011-12-31 | View |
| HOME BISTRO, INC. | $1,763.00 | 2011-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $4,696,155.00 | 2011-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $164,924.00 | 2012-01-31 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,971,168.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $29,000.00 | 2011-12-31 | View |
| CNL Healthcare Properties, Inc. | $192,755.00 | 2011-12-31 | View |
| PREFERRED RESTAURANT BRANDS, INC. | $4,944.00 | 2011-11-30 | View |
| EYES ON THE GO, INC. | $511,161.00 | 2011-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $5,800,000.00 | 2011-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,420,832.00 | 2011-12-31 | View |
| BERKSHIRE HOMES, INC. | $10,624.00 | 2011-11-30 | View |
| TROPHY HUNTING UNLIMITED, INC. | $8,752.00 | 2011-12-31 | View |
| Renren Inc. | $127,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $20,000,000.00 | 2011-12-31 | View |
| FCA US LLC | $601,000,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $55,522,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,974,000.00 | 2011-12-31 | View |
| PACIFIC DRILLING S.A. | $142,200,000.00 | 2011-12-31 | View |
| Jubilant Flame International, LTD | $36,000.00 | 2011-11-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $9,848.00 | 2011-12-31 | View |
| Regional Management Corp. | $25,814,000.00 | 2011-12-31 | View |
| PIVOTAL GROUP INC. | $125,000.00 | 2011-12-31 | View |
| GLOBAL GREEN INC. | $500.00 | 2011-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,172,746.00 | 2011-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $827,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,343,000.00 | 2011-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $482,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $819,270,000.00 | 2011-12-31 | View |
| CANOPIUS HOLDINGS BERMUDA LTD | $2,422,000.00 | 2011-12-31 | View |
| Macau Resources Group Ltd | $347,902.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $212,000.00 | 2011-12-31 | View |
| AgriEuro Corp. | $1,600,000.00 | 2011-12-31 | View |
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