CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSURANCEAMERICA CORP | $1,557,911.00 | 2011-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $3,090,000.00 | 2011-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $720,066.00 | 2011-12-31 | View |
| ALSERES PHARMACEUTICALS INC /DE | $5,900,000.00 | 2011-12-31 | View |
| Union Carbide Corporation | $15,000,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-01-01 | View |
| LATTICE INC | $291,551.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $700,000,000.00 | 2011-12-31 | View |
| TELIGENT, INC. | $500,000.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $25,000,000.00 | 2011-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $139,786.00 | 2011-12-31 | View |
| SANARA MEDTECH INC. | $500,000.00 | 2011-12-31 | View |
| INTEGRAL VISION INC | $8,491,905.00 | 2011-12-31 | View |
| IRONSTONE GROUP INC | $279,500.00 | 2011-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $5,779,852.00 | 2011-12-31 | View |
| SIONIX CORP | $36,500.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2011-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $755,933.00 | 2011-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $1,200,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $30,875,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $750,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $50,843.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $-50,000,000.00 | 2011-12-25 | View |
| NEW LEAF BRANDS, INC. | $752,787.00 | 2011-12-31 | View |
| Cardiff Lexington Corp | $142,096.00 | 2011-12-31 | View |
| Emmaus Life Sciences, Inc. | $80,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $-1,186,353.00 | 2011-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $79,490.00 | 2011-12-31 | View |
| MERRIMAN HOLDINGS, INC | $1,006,765.00 | 2011-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $21,104,000.00 | 2011-12-31 | View |
| GLOBAL AXCESS CORP | $44,329.00 | 2011-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $500,000.00 | 2011-12-31 | View |
| LAPOLLA INDUSTRIES INC | $300,000.00 | 2012-01-20 | View |
| ENBRIDGE ENERGY PARTNERS LP | $342,000,000.00 | 2011-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $95,366,000.00 | 2012-01-28 | View |
| ECO-SHIFT POWER CORP. | $40,000.00 | 2012-01-24 | View |
| EMPIRE PETROLEUM CORPORATION | $100,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $58,344,000.00 | 2011-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $195,000.00 | 2011-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $519,000.00 | 2011-12-31 | View |
| MACERICH CO | $279,430,000.00 | 2011-12-31 | View |
| PARABEL INC. | $78,914,092.00 | 2011-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $4,184,495.00 | 2011-12-31 | View |
| VOLUNTEER BANCORP INC | $830,500.00 | 2011-12-31 | View |
| ATTIS INDUSTRIES INC. | $38,922.00 | 2011-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,800,000.00 | 2011-12-31 | View |
| FUELSTREAM INC | $493,500.00 | 2011-12-31 | View |
| STAR BUFFET INC | $1,992,000.00 | 2012-01-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $409,075.00 | 2011-12-31 | View |
| TREATY ENERGY CORP | $0.00 | 2011-12-31 | View |
| INTELLINETICS, INC. | $262,707.00 | 2011-12-31 | View |
| CAN CAL RESOURCES LTD | $53,062.00 | 2011-12-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $557,407.00 | 2011-12-31 | View |
| ALR TECHNOLOGIES INC. | $2,861,966.00 | 2011-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $1,008,476.00 | 2011-12-31 | View |
| BIOCUREX INC | $33,885.00 | 2011-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $365,000.00 | 2011-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $995,000.00 | 2011-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $685,862.00 | 2011-12-31 | View |
| EASTGATE BIOTECH CORP | $59,590.00 | 2011-12-31 | View |
| ALL ENERGY CORP | $541,350.00 | 2011-12-31 | View |
| VerifyMe, Inc. | $577,500.00 | 2011-12-31 | View |
| DEBT RESOLVE INC | $81,000.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $34,637.00 | 2011-12-31 | View |
| CANNAWAKE CORP | $774,625.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $6,799,000.00 | 2011-12-31 | View |
| NETSUITE INC | $2,145,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $9,500,000.00 | 2011-12-31 | View |
| MINT LEASING INC | $898,000.00 | 2011-12-31 | View |
| NEW MOMENTUM CORPORATION | $95,654.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $1,901.00 | 2011-12-31 | View |
| INTELLIGENT LIVING INC. | $825,969.00 | 2011-12-31 | View |
| COROWARE, INC, | $208,913.00 | 2011-12-31 | View |
| Applied Optoelectronics, Inc. | $910,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $237,400,000.00 | 2011-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2011-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $8,349,422.00 | 2011-12-31 | View |
| BONDS.COM GROUP, INC. | $100,000.00 | 2011-12-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $12,018,000.00 | 2011-12-31 | View |
| Creative Medical Technology Holdings, Inc. | $0.00 | 2011-12-31 | View |
| BIMI International Medical Inc. | $1,500,000.00 | 2011-12-31 | View |
| BEESTON ENTERPRISES LTD | $26,200.00 | 2011-12-31 | View |
| PROUROCARE MEDICAL INC. | $350,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $7,820,000.00 | 2011-12-31 | View |
| ATHENA GOLD CORPORATION | $130,000.00 | 2011-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,500,000.00 | 2011-12-31 | View |
| PANACHE BEVERAGE, INC. | $28,000.00 | 2011-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $25,000.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $4,982,000.00 | 2011-12-31 | View |
| FORCE MINERALS CORP | $625.00 | 2011-11-30 | View |
| GUITAMMER CO | $1,032,463.00 | 2011-12-31 | View |
| BITZIO, INC. | $426,870.00 | 2011-12-31 | View |
| TRESORO MINING CORP. | $1,544,150.00 | 2011-11-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $136,840.00 | 2011-12-31 | View |
| RED METAL RESOURCES, LTD. | $236,820.00 | 2012-01-31 | View |
| Cannabis Sativa, Inc. | $42,500.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $8,160,646.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $167,975,000.00 | 2011-12-31 | View |
| IPKV HOLDINGS, INC. | $500,000.00 | 2011-12-31 | View |
| Petrolia Energy Corp | $42,301.00 | 2011-12-31 | View |
| EQCO2, INC. | $200.00 | 2012-01-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,457,443.00 | 2011-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2011-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $2,026,000.00 | 2011-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $4,782,297.00 | 2011-12-31 | View |
| TIGER OIL & ENERGY, INC. | $35,000.00 | 2011-12-31 | View |
| INNOLOG HOLDINGS CORP. | $2,500,801.00 | 2011-12-31 | View |
| LFTD PARTNERS INC. | $872,159.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $265,000.00 | 2011-12-31 | View |
| AMOGEAR INC. | $41,669.00 | 2012-01-31 | View |
| MONGOLIA HOLDINGS, INC. | $122,500.00 | 2011-12-31 | View |
| IGEN Networks Corp. | $0.00 | 2011-12-31 | View |
| XHIBIT CORP. | $225,665.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,504,657.00 | 2011-12-25 | View |
| U.S. LITHIUM CORP. | $86,775.00 | 2011-12-31 | View |
| HW HOLDINGS, INC. | $30,511.00 | 2011-12-31 | View |
| BORN, INC. | $193,858.00 | 2012-01-31 | View |
| COOL TECHNOLOGIES, INC. | $884,594.00 | 2011-12-31 | View |
| BLUE CALYPSO, INC. | $254,992.89 | 2012-01-17 | View |
| ERIN ENERGY CORP. | $6,000,000.00 | 2011-12-31 | View |
| SPINDLE, INC. | $32,317.00 | 2011-12-31 | View |
| 11 GOOD ENERGY INC | $306,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $10,000,000.00 | 2011-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $240,000.00 | 2011-12-31 | View |
| GOLAR LNG PARTNERS LP | $222,310,000.00 | 2011-12-31 | View |
| Inception Mining Inc. | $20,000.00 | 2012-01-31 | View |
| NAYA BIOSCIENCES, INC. | $164,888.00 | 2011-12-31 | View |
| CEELOX INC. | $73,947.00 | 2011-12-31 | View |
| ELEVATE, INC. | $1,450,380.00 | 2011-11-30 | View |
| FUTURELAND CORP. | $60,948.00 | 2011-12-31 | View |
| INELCO CORP | $229,545.00 | 2011-12-31 | View |
| VOICE ASSIST, INC. | $88,200.00 | 2011-12-31 | View |
| AVT, INC. | $145,385.00 | 2011-12-31 | View |
| T3 MOTION, INC. | $254,024.00 | 2011-12-31 | View |
| AURIOS INC. | $44,121.00 | 2011-12-31 | View |
| POWERDYNE INTERNATIONAL, INC | $0.00 | 2011-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| SAVOY ENERGY CORP | $76,499.00 | 2011-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $307,406.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,834,578.00 | 2011-12-31 | View |
| ORGANIC ALLIANCE, INC. | $348,130.00 | 2011-12-31 | View |
| FREEDOM ENVIRONMENTAL SERVICES, INC. | $492,755.00 | 2011-12-31 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $25,000.00 | 2011-12-31 | View |
| HGR Liquidating Trust | $8,403,000.00 | 2011-12-31 | View |
| EVCARCO, INC. | $710,633.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $214,000.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $53,931,000.00 | 2011-12-31 | View |
| Cosmos Holdings Inc. | $12,352.00 | 2012-01-31 | View |
| Primerica, Inc. | $300,000,000.00 | 2011-12-31 | View |
| ACTIVE HEALTH FOODS, INC. | $230,416.00 | 2011-12-31 | View |
| CITADEL EXPLORATION, INC. | $131,650.00 | 2011-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $25,000.00 | 2011-12-31 | View |
| GREEN ENDEAVORS, INC. | $105,000.00 | 2011-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $5,078.00 | 2011-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $4,696,000.00 | 2011-12-31 | View |
| GREEN INNOVATIONS LTD. | $2,818.00 | 2011-12-31 | View |
| IWALLET CORP | $7,230.00 | 2011-12-31 | View |
| LAREDO RESOURCES CORP. | $15,000.00 | 2011-11-22 | View |
| ICON ECI FUND FIFTEEN, L.P. | $2,800,000.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $27,400,000.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $1,439,000.00 | 2011-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $152,974.00 | 2011-12-31 | View |
| Bionik Laboratories Corp. | $6,000.00 | 2011-12-31 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $0.00 | 2011-12-31 | View |
| TMX FINANCE LLC | $20,512,000.00 | 2011-12-31 | View |
| CANWEALTH MINERALS CORP | $2,500.00 | 2011-12-31 | View |
| CURRENCYWORKS INC. | $5,000.00 | 2011-12-31 | View |
| INTERNATIONAL SAFETY GROUP, INC. | $68,500.00 | 2011-12-31 | View |
| MAGELLAN GOLD CORPORATION | $60,000.00 | 2011-12-31 | View |
| ORGANIC PLANT HEALTH INC. | $159,184.00 | 2011-12-31 | View |
| MamaMancini’s Holdings, Inc. | $34,775.00 | 2011-12-31 | View |
| SCRIPSAMERICA, INC. | $80,000.00 | 2011-12-31 | View |
| LABOR SMART, INC. | $25,691.00 | 2011-12-31 | View |
| AMERICAN BUSINESS SERVICES, INC. | $12,000.00 | 2011-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $35,000.00 | 2011-11-28 | View |
| ASPIRITY HOLDINGS LLC | $2,200,000.00 | 2011-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $878,000.00 | 2011-12-31 | View |
| GMCI CORP. | $57,769.00 | 2011-12-31 | View |
| WOWIO, INC. | $10,000.00 | 2012-01-17 | View |
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