CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENCORE ENERGY PARTNERS LP | $669,000.00 | 2011-09-30 | View |
| NEWCARDIO, INC. | $220,349.00 | 2011-09-30 | View |
| EASTERN ENVIRONMENT SOLUTIONS CORP. | $4,994,704.00 | 2011-09-30 | View |
| RSC HOLDINGS INC. | $220,997,000.00 | 2011-09-30 | View |
| RSC HOLDINGS III, LLC | $220,997,000.00 | 2011-09-30 | View |
| JETPADS, INC. | $2,747.00 | 2011-09-30 | View |
| AMERICAN REALTY FUNDS CORP | $4,428.00 | 2011-09-30 | View |
| CANAL CAPITAL CORP | $212,257.00 | 2011-10-31 | View |
| SUR VENTURES, INC. | $1,724.00 | 2011-09-30 | View |
| MESA ENERGY HOLDINGS, INC. | $40,933.00 | 2011-09-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $5,791.00 | 2011-09-30 | View |
| MILAGRO OIL & GAS, INC. | $5,933,000.00 | 2011-09-30 | View |
| CHINA GLOBAL MEDIA INC | $93,884.00 | 2011-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $149,509.00 | 2011-09-30 | View |
| AEROFLEX HOLDING CORP. | $88,714,000.00 | 2011-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $-1,675,106.00 | 2011-09-30 | View |
| CELLCYTE GENETICS CORP | $25,598.00 | 2011-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $439.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $10,821,000.00 | 2011-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $69,940.00 | 2011-09-30 | View |
| MEDICAL IMAGING CORP. | $-99,286.00 | 2011-09-30 | View |
| VALIDIAN CORP | $35,438.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $663,000.00 | 2011-09-30 | View |
| SAMSON OIL & GAS LTD | $204,716.00 | 2011-09-30 | View |
| QEP RESOURCES, INC. | $14,000,000.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $200,000,000.00 | 2011-09-30 | View |
| Kosmos Energy Ltd. | $7,300,000.00 | 2011-09-30 | View |
| EAGLE BULK SHIPPING INC. | $274,224.00 | 2011-09-30 | View |
| Textainer Group Holdings Limited | $398,576,000.00 | 2011-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $2,885.00 | 2011-09-30 | View |
| PILLARSTONE CAPITAL REIT | $5,370.00 | 2011-09-30 | View |
| TRANS-LUX CORPORATION | $33,372,000.00 | 2011-09-30 | View |
| CRUZANI, INC. | $-59,506.00 | 2011-09-30 | View |
| PURE CYCLE CORPORATION | $1,695,000.00 | 2011-08-31 | View |
| AIADVERTISING, INC. | $687,250.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $125,000.00 | 2011-09-30 | View |
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