CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HAWKER BEECHCRAFT ACQUISITION CO LLC | $2,334,100,000.00 | 2011-12-31 | View |
| SILVAN INDUSTRIES, INC. | $7,863,490.00 | 2011-12-31 | View |
| HERE ENTERPRISES, INC. | $607,075.00 | 2011-11-30 | View |
| HUNT GLOBAL RESOURCES, INC. | $3,876,601.00 | 2011-12-31 | View |
| PAVILION ENERGY RESOURCES, INC. | $218,795.00 | 2011-12-31 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $9,245.00 | 2011-12-31 | View |
| ALTO GROUP HOLDINGS INC. | $2,842,451.00 | 2011-11-30 | View |
| PARALLAX DIAGNOSTICS, INC. | $20,000.00 | 2011-12-31 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $90,000.00 | 2011-12-31 | View |
| OMNI VENTURES, INC. | $345,000.00 | 2011-12-31 | View |
| PROTEONOMIX, INC. | $1,104,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $211,047,000.00 | 2011-12-31 | View |
| BIOCUREX INC | $103,929.00 | 2011-12-31 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $2,008,048.00 | 2011-12-31 | View |
| RIVERDALE MINING INC. | $77,000.00 | 2011-12-31 | View |
| CADUCEUS SOFTWARE SYSTEMS CORP. | $25,557.00 | 2011-12-31 | View |
| ORGANIC PLANT HEALTH INC. | $103,310.00 | 2011-12-31 | View |
| FRIENDLY ENERGY EXPLORATION | $252,650.00 | 2011-12-31 | View |
| SURGLINE INTERNATIONAL, INC. | $375,759.00 | 2012-01-31 | View |
| GOLD HILLS MINING, LTD. | $750,000.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $96,390.00 | 2011-12-31 | View |
| DELL INC | $924,000,000.00 | 2012-02-03 | View |
| GLOBAL HEALTH VOYAGER INC | $1,174,505.00 | 2011-12-31 | View |
| DECISION DIAGNOSTICS CORP | $182,678.00 | 2011-12-31 | View |
| NEOLOGIC ANIMATION INC | $38,500.00 | 2012-01-31 | View |
| URBAN AG. CORP | $354,503.00 | 2011-12-31 | View |
| CHINA HEALTH RESOURCE, INC. | $1,206,177.00 | 2011-12-31 | View |
| ORGANIC ALLIANCE, INC. | $551,978.00 | 2011-12-31 | View |
| GLOBAL ECOLOGY CORP | $166,085.00 | 2011-12-31 | View |
| TORON INC. | $-125,000.00 | 2012-01-31 | View |
| BLUE WATER PETROLEUM CORP. | $18,768.00 | 2012-01-31 | View |
| ALSERES PHARMACEUTICALS INC /DE | $6,386,691.00 | 2011-12-31 | View |
| MOON RIVER STUDIOS, INC. | $48,312.00 | 2011-12-31 | View |
| CELLCYTE GENETICS CORP | $428,204.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $254,000,000.00 | 2011-12-31 | View |
| DEAL A DAY GROUP CORP. | $683,480.00 | 2011-12-31 | View |
| CANNLABS, INC. | $8,677.00 | 2011-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $53,671.00 | 2011-12-31 | View |
| EVOLUCIA INC. | $672,687.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $6,435,759.00 | 2011-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $711,882.00 | 2011-12-31 | View |
| GREAT LAKES AVIATION LTD | $3,000,000.00 | 2011-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $708,901.00 | 2011-12-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $307,392.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $0.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $1,349,000.00 | 2012-01-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $4,023,618.00 | 2011-12-31 | View |
| BROADSOFT, INC. | $891,000.00 | 2011-12-31 | View |
| ORANGEHOOK, INC. | $565,000.00 | 2011-12-31 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $31,623,000.00 | 2011-12-31 | View |
| NAKED BRAND GROUP INC. | $50,000.00 | 2012-01-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $30,000.00 | 2011-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $6,094,000.00 | 2011-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $8,022,000.00 | 2011-12-31 | View |
| EPOXY, INC. | $45,769.00 | 2011-12-31 | View |
| ELRAY RESOURCES, INC. | $292,929.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $7,362,000.00 | 2011-12-31 | View |
| ROKK3R INC. | $122,050.00 | 2011-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $144,000.00 | 2011-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $29,475.00 | 2012-01-31 | View |
| Navios South American Logistics Inc. | $69,000.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $268,000.00 | 2011-12-31 | View |
| Start Scientific, Inc. | $55,850.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $70,093,000.00 | 2011-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $2,579,096.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $424,000.00 | 2011-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $150,000.00 | 2011-11-30 | View |
| CNX Resources Corporation | $0.00 | 2011-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $20,022.00 | 2011-12-31 | View |
| QAD Inc. | $321,000.00 | 2012-01-31 | View |
| FLEETCOR Technologies, Inc | $145,836,000.00 | 2011-12-31 | View |
| VistaGen Therapeutics, Inc. | $564,767.00 | 2011-12-31 | View |
| AudioEye, Inc. | $24,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $849,300,000.00 | 2011-12-31 | View |
| SB PARTNERS | $20,069,570.00 | 2011-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $2,157.00 | 2011-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $74,600.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $-1,839,501.00 | 2011-12-31 | View |
| SELECTIS HEALTH, INC. | $210,346.00 | 2011-12-31 | View |
| CRUZANI, INC. | $111,900.00 | 2011-12-31 | View |
| WOODWARD, INC. | $7,651,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,837,000.00 | 2011-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $814,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $4,567,000.00 | 2011-12-31 | View |
| FitLife Brands, Inc. | $437,089.00 | 2011-12-31 | View |
| Alterola Biotech, Inc. | $30,000.00 | 2011-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $111,709.00 | 2011-12-31 | View |
| Oracle Corporation | $0.00 | 2011-11-30 | View |
| BIOCARDIA, INC. | $0.00 | 2011-12-31 | View |
| THE 4LESS GROUP, INC. | $495,000.00 | 2012-01-31 | View |
| TITAN MACHINERY INC. | $4,755,000.00 | 2012-01-31 | View |
| TherapeuticsMD, Inc. | $2,150,000.00 | 2011-12-31 | View |
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