CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $16,852,000.00 | 2012-12-31 | View |
| KINGSTONE COMPANIES, INC | $264,648.00 | 2012-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $111,000.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $273,000,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $2,600,000.00 | 2012-12-31 | View |
| GOLDRICH MINING COMPANY | $8,789,000.00 | 2012-12-31 | View |
| ENTERGY CORPORATION | $4,022,535,000.00 | 2012-12-31 | View |
| INERGETICS INC | $5,187,471.00 | 2012-12-31 | View |
| GCI, LLC | $7,900,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $177,000,000.00 | 2012-12-31 | View |
| INTRICON CORPORATION | $105,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $196,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $2,000,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $648,000,000.00 | 2012-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $10,000,000.00 | 2012-12-31 | View |
| LOJACK CORP | $15,304,000.00 | 2012-12-31 | View |
| FUNCTION(X) INC. | $28,700.00 | 2012-12-31 | View |
| MICHAELS STORES INC | $7,000,000.00 | 2013-02-02 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $22,765,000.00 | 2012-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $2,323,000.00 | 2012-12-31 | View |
| Gene Biotherapeutics, Inc. | $88,200,000.00 | 2012-12-31 | View |
| ENSURGE INC | $9,967,000.00 | 2012-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $10,303,902.00 | 2012-12-31 | View |
| WaveDancer, Inc. | $5,501,500.00 | 2012-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $7,900,000.00 | 2012-12-31 | View |
| CALGON CARBON CORP | $1,000,000.00 | 2012-12-31 | View |
| Heron Therapeutics, Inc. | $13,900,000.00 | 2012-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $2,004,000.00 | 2012-12-31 | View |
| ALL GRADE MINING, INC. | $1,789,000.00 | 2012-12-31 | View |
| LKA GOLD INC /DE/ | $1,000,338.00 | 2012-12-31 | View |
| BALTIA AIR LINES INC | $30,800,000.00 | 2012-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $418,900,000.00 | 2012-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $66,500,000.00 | 2012-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $65,000,000.00 | 2012-12-31 | View |
| DYAX CORP | $344,900,000.00 | 2012-12-31 | View |
| MOBILE MINI INC | $10,100,000.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $1,190,000.00 | 2012-12-31 | View |
| PARKERVISION, INC. | $470,000.00 | 2012-12-31 | View |
| CALPINE CORP | $56,000,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $4,700,000.00 | 2012-12-31 | View |
| ENOVA SYSTEMS INC | $27,079,000.00 | 2012-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $61,800,000.00 | 2012-12-31 | View |
| OMNICELL, INC. | $3,200,000.00 | 2012-12-31 | View |
| STILLWATER MINING CO /DE/ | $265,300,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $820,000,000.00 | 2012-12-31 | View |
| EAGLE MOUNTAIN CORP | $353,440.00 | 2012-12-31 | View |
| AZZURRA HOLDING CORP | $135,633.00 | 2012-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $235,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $39,700,000.00 | 2012-12-31 | View |
| TOYS R US INC | $6,000,000.00 | 2013-02-02 | View |
| YAHOO INC | $83,635,000.00 | 2012-12-31 | View |
| MONSTER WORLDWIDE, INC. | $15,546,000.00 | 2012-12-31 | View |
| Chase Packaging Corporation | $627,000.00 | 2012-12-31 | View |
| DOT HILL SYSTEMS CORP | $300,000.00 | 2012-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $29,171,000.00 | 2012-12-31 | View |
| COSTAR GROUP, INC. | $12,200,000.00 | 2012-12-31 | View |
| Orbsat Corp | $20,800,000.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $1,000,000.00 | 2012-12-31 | View |
| XO GROUP INC. | $4,200,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $-40,000,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $-7,623,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $5,418,000.00 | 2012-12-31 | View |
| IGO, INC. | $839,000.00 | 2012-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2012-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $2,572,344.00 | 2012-12-31 | View |
| ASIA8, INC. | $3,766,257.00 | 2012-12-31 | View |
| VALIDIAN CORP | $8,400,000.00 | 2012-12-31 | View |
| ROKK3R INC. | $251,000.00 | 2012-12-31 | View |
| REFLECT SCIENTIFIC INC | $5,587,000.00 | 2012-12-31 | View |
| DENDREON CORP | $156,300,000.00 | 2012-12-31 | View |
| NiSource Inc. | $10,200,000.00 | 2012-12-31 | View |
| CANNAWAKE CORP | $6,553,000.00 | 2012-12-31 | View |
| SKINOVATION PHARMACEUTICAL INC | $134,038.00 | 2012-12-31 | View |
| CVENT INC | $179,000.00 | 2012-12-31 | View |
| GSI TECHNOLOGY INC | $623,000.00 | 2012-12-31 | View |
| ZIPCAR INC | $3,339,000.00 | 2012-12-31 | View |
| ENSYNC, INC. | $56,000,000.00 | 2012-12-31 | View |
| LANDMARK BANCORP, INC. | $10,300,000.00 | 2012-12-31 | View |
| CEVA INC | $3,130,000.00 | 2012-12-31 | View |
| MOLINA HEALTHCARE, INC. | $3,000,000.00 | 2012-12-31 | View |
| SILVER SPRING NETWORKS INC | $4,500,000.00 | 2012-12-31 | View |
| MADISON AVE HOLDINGS INC | $46,042.00 | 2012-12-31 | View |
| ECOLOCAP SOLUTIONS INC. | $-0.34 | 2012-12-31 | View |
| INTELIQUENT, INC. | $72,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2012-12-31 | View |
| Green Plains Inc. | $30,500,000.00 | 2012-12-31 | View |
| China Foods Holdings Ltd. | $136,080.00 | 2012-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| SPARK NETWORKS INC | $4,800,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $14,200,000.00 | 2012-12-31 | View |
| Community Bankers Trust Corp | $7,800,000.00 | 2012-12-31 | View |
| WEBMD HEALTH CORP. | $14,230,000.00 | 2012-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $-39,956.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $34,000,000.00 | 2013-01-31 | View |
| YELP INC. | $600,000.00 | 2012-12-31 | View |
| Creatd, Inc. | $6,889.00 | 2012-12-31 | View |
| BlackRock Inc. | $842,000,000.00 | 2012-12-31 | View |
| Glu Mobile Inc. | $3,104,000.00 | 2012-12-31 | View |
| HOMEAWAY INC | $382,000.00 | 2012-12-31 | View |
| MIT HOLDING, INC. | $3,973,539.00 | 2012-12-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $5,401,030.00 | 2012-12-31 | View |
| CHROMADEX CORPORATION | $8,512,000.00 | 2012-12-29 | View |
| POWRTEC CORP | $-8,506,803.00 | 2012-12-31 | View |
| WEBSAFETY, INC. | $4,469,174.00 | 2012-12-31 | View |
| KALLO INC. | $5,500,000.00 | 2012-12-31 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $4,881,101.00 | 2013-01-31 | View |
| XHIBIT CORP. | $-275,961.00 | 2012-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2012-12-31 | View |
| BREWBILT BREWING COMPANY | $-146,970.00 | 2012-12-31 | View |
| AMERICA GREENER TECHNOLOGIES, INC. | $180,000.00 | 2012-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $844,956.00 | 2012-12-31 | View |
| AAA CENTURY GROUP USA, INC. | $19,438.00 | 2012-12-31 | View |
| IPC HEALTHCARE, INC. | $66,000.00 | 2012-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $11,808,655.00 | 2012-12-31 | View |
| ZELTIQ AESTHETICS INC | $4,000,000.00 | 2012-12-31 | View |
| PULSE BEVERAGE CORP | $269,300.00 | 2012-12-31 | View |
| CEELOX INC. | $28,250,000.00 | 2012-12-31 | View |
| Mobivity Holdings Corp. | $7,000,000.00 | 2012-12-31 | View |
| AMERILITHIUM CORP. | $3,537,162.00 | 2012-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $97,614.00 | 2012-12-31 | View |
| NEXT GALAXY CORP. | $1,819,815.00 | 2012-11-30 | View |
| PMX COMMUNITIES, INC. | $1,927,813.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $23,749,000.00 | 2012-12-31 | View |
| NANOMIX CORPORATION | $1,064,457.00 | 2012-12-31 | View |
| RACKWISE, INC. | $5,870,000.00 | 2012-12-31 | View |
| NEW WESTERN ENERGY CORP | $798,500.00 | 2012-12-31 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $583,000.00 | 2012-12-31 | View |
| fuboTV Inc. /FL | $329,075.00 | 2012-12-31 | View |
| APT MOTOVOX GROUP, INC. | $1,600,000.00 | 2012-12-31 | View |
| AIR LEASE CORPORATION | $3,700,000.00 | 2012-12-31 | View |
| GREEN INNOVATIONS LTD. | $71,053.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $100,000,000.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $5,500,000.00 | 2012-12-31 | View |
| CAR MONKEYS GROUP | $91,733.00 | 2012-12-31 | View |
| EZY CLOUD HOLDING INC. | $447,805.00 | 2012-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,569,000.00 | 2012-12-31 | View |
| POWDER RIVER COAL CORP. | $0.00 | 2012-12-31 | View |
| Bionik Laboratories Corp. | $22,000.00 | 2012-12-31 | View |
| EVENTURE INTERACTIVE, INC. | $285,676.00 | 2012-12-31 | View |
| NOUVEAU VENTURES INC. | $169,900.00 | 2012-12-31 | View |
| SPIRAL TOYS INC. | $166,760.00 | 2012-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $645,000.00 | 2012-12-31 | View |
| MONARCH AMERICA, INC. | $15,699.00 | 2012-11-30 | View |
| PAZOO, INC. | $395,061.00 | 2012-12-31 | View |
| Puget Technologies, Inc. | $18,457.00 | 2013-01-31 | View |
| NEW GLOBAL ENERGY, INC. | $12,993.00 | 2012-12-31 | View |
| MJ BIOTECH, INC. | $27,400.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $1,000,000.00 | 2012-12-31 | View |
| CANTABIO PHARMACEUTICALS INC. | $13,500.00 | 2012-12-31 | View |
| ALTONA RESOURCES INC. | $8,666.00 | 2012-12-31 | View |
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