CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDRICH MINING COMPANY | $11,628.00 | 2011-12-31 | View |
| WATSCO, INC. | $41,000,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $276,000,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,099,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $51,370,000.00 | 2011-12-31 | View |
| EATON VANCE CORP | $83,200,000.00 | 2012-01-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-97,000,000.00 | 2011-12-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $1,900,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,566,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2011-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $89,584.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $93,000,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,509,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $105,548,000.00 | 2011-12-31 | View |
| EXELED HOLDINGS INC. | $19,302.00 | 2011-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $1,955,000.00 | 2011-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2012-01-31 | View |
| Cardiff Lexington Corp | $241,863.00 | 2011-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,760,304.00 | 2011-12-31 | View |
| SOTHEBYS | $24,400,000.00 | 2011-12-31 | View |
| SANDY SPRING BANCORP, INC. | $20,235,000.00 | 2011-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $834,371.00 | 2011-12-31 | View |
| SAUER DANFOSS INC | $178,727,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-1,965,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $68,000,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $9,800,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $115,000,000.00 | 2011-12-31 | View |
| Chubb Ltd | $29,000,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| FEI CO | $-286,000.00 | 2011-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $17,600,147.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $375,000.00 | 2012-01-29 | View |
| QIAGEN N.V. | $1,539,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $0.00 | 2012-01-28 | View |
| ITC DELTACOM INC | $0.00 | 2011-12-31 | View |
| Netflix, Inc. | $-200,000,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2011-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $56,273.00 | 2011-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $4,300,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $0.00 | 2011-12-31 | View |
| PACIFIC CONTINENTAL CORP | $994,000.00 | 2011-12-31 | View |
| USIO, INC. | $23,473.00 | 2011-12-31 | View |
| ZIYANG CERAMICS CORP | $559,325.00 | 2011-12-31 | View |
| BIG TREE GROUP, INC. | $835,859.00 | 2011-12-31 | View |
| TARA GOLD RESOURCES CORP. | $-256,000.00 | 2011-12-31 | View |
| American River Bankshares | $-3,887,000.00 | 2011-12-31 | View |
| SINO ASSURANCE INC. | $64,130.00 | 2011-12-31 | View |
| DAIS CORPORATION | $2,500,000.00 | 2011-12-31 | View |
| SPIRE TECHNOLOGIES INC. | $35,627.00 | 2011-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $203,434.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $52,300,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2011-12-31 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $0.00 | 2011-12-31 | View |
| GLOBAL MACRO TRUST | $801.00 | 2011-12-31 | View |
| United States Steel Corp | $1,600,000,000.00 | 2011-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $480,238.00 | 2011-12-31 | View |
| WEST BANCORPORATION, INC. | $18,834,000.00 | 2011-12-31 | View |
| PLUMAS BANCORP | $595,000.00 | 2011-12-31 | View |
| BALQON CORP. | $500,000.00 | 2011-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $-1,245,147.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $-100,824,000.00 | 2011-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $-98,359.00 | 2011-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $-90,506.00 | 2011-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $6,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2011-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $900,000.00 | 2011-12-31 | View |
| CELLCYTE GENETICS CORP | $36,400.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $3,695,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $49,404,000.00 | 2011-12-31 | View |
| CIRQUE ENERGY, INC. | $528,515.00 | 2011-12-31 | View |
| PRAXSYN CORP | $108,243.00 | 2012-01-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $4,437.00 | 2011-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $24,000.00 | 2011-12-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $117,659.00 | 2011-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-8,352.00 | 2011-12-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $2,055,151.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $230,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $0.00 | 2011-12-31 | View |
| FIRMA HOLDINGS CORP. | $-2,380,403.00 | 2011-12-31 | View |
| QUANTUMSPHERE, INC. | $4,700.00 | 2011-12-31 | View |
| NEULION, INC. | $721,154.00 | 2011-12-31 | View |
| GENERATION ZERO GROUP, INC. | $30,168.00 | 2011-12-31 | View |
| ROCKIES REGION 2007 LP | $411,571.00 | 2011-12-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $2,764,332.00 | 2011-12-31 | View |
| GOLAR LNG PARTNERS LP | $-219,075,000.00 | 2011-12-31 | View |
| LINIU TECHNOLOGY GROUP | $462,665.00 | 2011-12-31 | View |
| KIOR INC | $-75,000,000.00 | 2012-01-26 | View |
| INELCO CORP | $405,528.00 | 2011-12-31 | View |
| ServisFirst Bancshares, Inc. | $9,047,000.00 | 2011-12-31 | View |
| A1 GROUP, INC. | $26,342.00 | 2011-12-31 | View |
| CIG WIRELESS CORP. | $1,000,000.00 | 2011-12-15 | View |
| ORYON TECHNOLOGIES, INC. | $150,505.00 | 2012-01-31 | View |
| GREAT WALL BUILDERS LTD. | $-37,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $2,400,000.00 | 2011-12-31 | View |
| CSI Compressco LP | $6,400,000.00 | 2011-12-31 | View |
| CHINA EXECUTIVE EDUCATION CORP | $1,914,964.00 | 2011-12-31 | View |
| PHARMAGEN, INC. | $200,100.00 | 2011-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,477,052.00 | 2011-12-31 | View |
| FISION Corporation | $243.00 | 2011-11-30 | View |
| DE ACQUISITION 5, INC. | $2,311.00 | 2011-11-30 | View |
| DE ACQUISITION 4, INC. | $243.00 | 2011-11-30 | View |
| SINO AGRO FOOD, INC. | $15,820,752.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $4,001,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $2,122,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| GLOBAL VISION HOLDINGS, INC. | $20,000.00 | 2011-12-31 | View |
| GLOBAL BROKERAGE, INC. | $73,700,000.00 | 2011-12-31 | View |
| QR ENERGY, LP | $3,734,000.00 | 2011-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $10,784.00 | 2011-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $21,075,317.00 | 2011-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $382,830.00 | 2011-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $600.00 | 2012-01-31 | View |
| LRR ENERGY, L.P. | $-536,000.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $1,931,000.00 | 2011-12-31 | View |
| AROGA HOLDING CORP. | $0.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $2,400,000.00 | 2011-12-31 | View |
| BOREAL WATER COLLECTION INC. | $-125,412.00 | 2011-12-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $23,464.00 | 2011-12-31 | View |
| ENGILITY HOLDINGS, INC. | $535,000.00 | 2011-12-31 | View |
| WHITEWAVE FOODS CO | $11,100,000.00 | 2011-12-31 | View |
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