CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KORN FERRY | $513,000.00 | 2012-01-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $-2,118,309.00 | 2012-01-31 | View |
| UNIFIED GROCERS, INC. | $1,093,000.00 | 2011-12-31 | View |
| CAPSTONE COMPANIES, INC. | $0.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $200,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $55,000.00 | 2011-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,897,500.00 | 2011-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $0.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $1,255,000.00 | 2011-12-31 | View |
| AROTECH CORP | $954,647.00 | 2011-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $5,367.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $434,000.00 | 2011-12-31 | View |
| SONIC FOUNDRY INC | $26,000.00 | 2011-12-31 | View |
| CRA International, Inc. | $236,000.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $-300,000.00 | 2011-12-31 | View |
| M LINE HOLDINGS INC | $94,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $1,705,000.00 | 2012-01-01 | View |
| ALL ENERGY CORP | $-50,000.00 | 2011-12-31 | View |
| LIGHTYEAR NETWORK SOLUTIONS, INC. | $1,223,203.00 | 2011-12-31 | View |
| TANGOE INC | $93,000.00 | 2011-12-31 | View |
| Gladstone Commercial Corp | $422,000.00 | 2011-12-31 | View |
| NELNET, INC. | $-1,140,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $87,000.00 | 2011-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $-38,400.00 | 2011-12-31 | View |
| NEULION, INC. | $209,250.00 | 2011-12-31 | View |
| DC BRANDS INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| HHGREGG, INC. | $41,000.00 | 2011-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $95,000.00 | 2011-12-31 | View |
| Orion Energy Systems, Inc. | $217,000.00 | 2011-12-31 | View |
| ARMOUR Residential REIT, Inc. | $4,000.00 | 2011-12-31 | View |
| APTALIS PHARMA INC | $78,154,000.00 | 2011-12-31 | View |
| SUREPURE, INC. | $42,141.00 | 2011-12-31 | View |
| CHINA EXECUTIVE EDUCATION CORP | $0.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,686,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $0.00 | 2011-12-31 | View |
| RDA MICROELECTRONICS, INC. | $509,000.00 | 2011-12-31 | View |
| TUNDRA GOLD CORP. | $0.00 | 2012-01-31 | View |
| VEREIT, INC. | $969,000.00 | 2011-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $0.00 | 2011-12-31 | View |
| TECOGEN INC. | $345,000.00 | 2011-12-31 | View |
| PROLUNG, INC. | $60,000.00 | 2011-12-31 | View |
| Macau Resources Group Ltd | $5,669,515.00 | 2011-12-31 | View |
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