CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JETPADS, INC. | $2,321.00 | 2011-12-31 | View |
| AMERICAN REALTY FUNDS CORP | $4,428.00 | 2011-12-31 | View |
| ALTO GROUP HOLDINGS INC. | $33,341.00 | 2011-11-30 | View |
| EXCEL MARITIME CARRIERS LTD | $2,241,000.00 | 2011-12-31 | View |
| CANAL CAPITAL CORP | $217,057.00 | 2012-01-31 | View |
| MESA ENERGY HOLDINGS, INC. | $100,724.00 | 2011-12-31 | View |
| NYCAMEDIA, INC. | $6,160.00 | 2011-12-31 | View |
| OXFORD INVESTMENTS HOLDINGS INC | $31,768.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $823,000.00 | 2011-12-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $213,295.00 | 2011-12-31 | View |
| AMERICAN STANDARD ENERGY CORP. | $7,380.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $6,114,000.00 | 2011-12-31 | View |
| SAVEENE GROUP, INC. | $-5,463.00 | 2011-12-31 | View |
| CHINA GLOBAL MEDIA INC | $88,637.00 | 2011-12-31 | View |
| VADDA ENERGY CORP | $-237,249.00 | 2011-12-31 | View |
| INNOTRAC CORP | $447,000.00 | 2011-12-31 | View |
| TREATY ENERGY CORP | $53,135.00 | 2011-12-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $200,614.00 | 2011-12-31 | View |
| AEROFLEX HOLDING CORP. | $92,640,000.00 | 2011-12-31 | View |
| POKERTEK, INC. | $5,368,710.00 | 2011-12-31 | View |
| RIO BRAVO OIL, INC. | $0.00 | 2011-12-31 | View |
| CHINA FRUITS CORP | $-643,854.00 | 2011-12-31 | View |
| MONDIAL VENTURES, INC. | $0.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $614,600,000.00 | 2011-12-31 | View |
| FX ENERGY INC | $6,997,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $15,877,000.00 | 2011-12-31 | View |
| MERRIMAN HOLDINGS, INC | $2,774,765.00 | 2011-12-31 | View |
| U.S. RARE EARTHS, INC | $-220,539.00 | 2011-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $-72,359.00 | 2011-12-31 | View |
| DIAMOND FOODS INC | $122,571,000.00 | 2012-01-31 | View |
| SABINE OIL & GAS CORP | $47,989,000.00 | 2011-12-31 | View |
| BLUE CALYPSO, INC. | $2,397.00 | 2011-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $497.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $11,457,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $934,000,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY CORP. | $5,323,000,000.00 | 2011-12-31 | View |
| GLOBAL GOLD CORP | $2,812,304.00 | 2011-12-31 | View |
| ECOLOCAP SOLUTIONS INC. | $127,349.00 | 2011-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $412,000.00 | 2011-12-31 | View |
| NXSTAGE MEDICAL, INC. | $32,858,000.00 | 2011-12-31 | View |
| CHELSEA OIL & GAS LTD. | $-24,783.00 | 2011-12-31 | View |
| SPINDLE, INC. | $-1,049.00 | 2011-12-31 | View |
| MEDICAL IMAGING CORP. | $101,762.00 | 2011-12-31 | View |
| INCOMING, INC. | $-95,088.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $447,000.00 | 2011-12-31 | View |
| SAMSON OIL & GAS LTD | $224,540.00 | 2011-12-31 | View |
| GENESIS FINANCIAL INC | $451.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $28,624.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $14,600,000.00 | 2011-12-31 | View |
| NIC Inc. | $17,583,287.00 | 2011-12-31 | View |
| STEALTHGAS INC. | $389,203.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-867,907,000.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $60,455,000.00 | 2011-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $20,395,000.00 | 2011-12-31 | View |
| SARATOGA RESOURCES INC /TX | $485,006.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $207,000,000.00 | 2011-12-31 | View |
| Civitas Resources, Inc. | $1,286,129.00 | 2011-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $27,736,000.00 | 2011-12-31 | View |
| Kosmos Energy Ltd. | $8,068,000.00 | 2011-12-31 | View |
| EAGLE BULK SHIPPING INC. | $324,691.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $377,731,000.00 | 2011-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $3,550.00 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $2,904,000,000.00 | 2011-12-31 | View |
| PILLARSTONE CAPITAL REIT | $5,370.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $27,060,000.00 | 2011-12-31 | View |
| iSign Solutions Inc. | $2,031,000.00 | 2011-12-31 | View |
| SOW GOOD INC. | $8,951.00 | 2011-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,684,000.00 | 2011-12-31 | View |
| Bimini Capital Management, Inc. | $811,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $16,709,436.00 | 2011-12-31 | View |
| CRUZANI, INC. | $-43,831.00 | 2011-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $601,000.00 | 2011-12-31 | View |
| OASIS PETROLEUM INC. | $1,313,000.00 | 2011-12-31 | View |
| SEAFARER EXPLORATION CORP. | $135,414.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,424,000,000.00 | 2011-12-31 | View |
| AIADVERTISING, INC. | $316,986.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $1,408,000,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $120,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $3,005,000,000.00 | 2011-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $784,000.00 | 2011-12-31 | View |
| LFTD PARTNERS INC. | $2,237,310.00 | 2011-12-31 | View |
| CLEARPOINT NEURO, INC. | $73,846.00 | 2011-12-31 | View |
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