CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STATE BANCORP INC | $1,057,000.00 | 2011-09-30 | View |
| ANADYS PHARMACEUTICALS INC | $460,000.00 | 2011-09-30 | View |
| CHINA NORTH EAST PETROLEUM HOLDINGS LTD | $3,005,467.00 | 2011-09-30 | View |
| TBS INTERNATIONAL PLC | $21,000.00 | 2011-09-30 | View |
| GLOBAL AVIATION HOLDINGS INC. | $45,000.00 | 2011-09-30 | View |
| BEACON POWER CORP | $668,909.00 | 2011-09-30 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,035,523.00 | 2011-09-30 | View |
| PENGRAM CORP | $30,150.00 | 2011-08-31 | View |
| ANHUI TAIYANG POULTRY CO INC | $323,501.00 | 2011-09-30 | View |
| HOKU CORP | $14,269,000.00 | 2011-09-30 | View |
| BIOCANCELL THERAPEUTICS INC. | $801,000.00 | 2011-09-30 | View |
| CHINA VALVES TECHNOLOGY, INC | $0.00 | 2011-09-30 | View |
| VIST FINANCIAL CORP | $2,307,000.00 | 2011-09-30 | View |
| BE RESOURCES INC. | $0.00 | 2011-09-30 | View |
| AB&T FINANCIAL CORP | $136,850.00 | 2011-09-30 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $412,000.00 | 2011-09-30 | View |
| JINTAI MINING GROUP, INC. | $1,411,029.00 | 2011-09-30 | View |
| AMERICAN WAGERING INC | $408,000.00 | 2011-10-31 | View |
| CHINA KANGTAI CACTUS BIO-TECH, INC. | $0.00 | 2011-09-30 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $114,000,000.00 | 2011-09-30 | View |
| HELICOS BIOSCIENCES CORP | $70,000.00 | 2011-09-30 | View |
| IMAGE ENTERTAINMENT INC | $0.00 | 2011-09-30 | View |
| SATCON TECHNOLOGY CORP | $272,106.00 | 2011-09-30 | View |
| SEAWRIGHT HOLDINGS INC | $150,000.00 | 2011-09-30 | View |
| PRINCETON NATIONAL BANCORP INC | $150,000.00 | 2011-09-30 | View |
| DUSA PHARMACEUTICALS INC | $1,698,769.00 | 2011-09-30 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $603,153.00 | 2011-09-30 | View |
| ECB BANCORP INC | $878,000.00 | 2011-09-30 | View |
| HEMAGEN DIAGNOSTICS INC | $5,000,000.00 | 2011-09-30 | View |
| TRESORO MINING CORP. | $0.00 | 2011-08-31 | View |
| VOICESERVE INC | $574,147.00 | 2011-09-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $681,000.00 | 2011-09-30 | View |
| ANNAPOLIS BANCORP INC | $234,000.00 | 2011-09-30 | View |
| ZURVITA HOLDINGS, INC. | $71,200.00 | 2011-10-31 | View |
| EMTEC INC/NJ | $732,000.00 | 2011-08-31 | View |
| UNIGENE LABORATORIES INC | $1,500,000.00 | 2011-10-31 | View |
| FEIHE INTERNATIONAL INC | $1,774,151.00 | 2011-09-30 | View |
| TALON THERAPEUTICS, INC. | $956,000.00 | 2011-09-30 | View |
| SHENGKAI INNOVATIONS, INC. | $256,472.00 | 2011-09-30 | View |
| STERLING BANCORP | $0.00 | 2011-09-30 | View |
| VRDT CORP | $0.00 | 2011-09-30 | View |
| ASTEX PHARMACEUTICALS, INC | $168,000.00 | 2011-09-30 | View |
| PROLOR BIOTECH, INC. | $3,905,883.00 | 2011-09-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,361,000.00 | 2011-09-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $8,520,000.00 | 2011-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $1,016,000.00 | 2011-09-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $829,904.00 | 2011-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $25,000.00 | 2011-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $420,153.00 | 2011-09-30 | View |
| GENELINK INC | $4,047,387.00 | 2011-09-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $83,993,000.00 | 2011-09-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $0.00 | 2011-09-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $2,367,368.00 | 2011-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $144,960.00 | 2011-09-30 | View |
| GLOBAL ENERGY INC | $1,215,000.00 | 2011-09-30 | View |
| SWS GROUP INC | $24,307,000.00 | 2011-09-30 | View |
| TENGION INC | $2,824,000.00 | 2011-09-30 | View |
| ENSURGE INC | $1,360,000.00 | 2011-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $20,785,000.00 | 2011-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $11,342,273.00 | 2011-09-30 | View |
| RIVIERA HOLDINGS CORP | $7,657,000.00 | 2011-09-30 | View |
| OPTIONABLE INC | $0.00 | 2011-09-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $500,000.00 | 2011-09-30 | View |
| XZERES CORP. | $2,566,144.00 | 2011-08-31 | View |
| FIRST SECURITY GROUP INC/TN | $2,006,000.00 | 2011-09-30 | View |
| QUALITY DISTRIBUTION INC | $1,683,000.00 | 2011-09-30 | View |
| CYBERONICS INC | $25,200,000.00 | 2011-10-28 | View |
| FIRST CAPITAL BANCORP, INC. | $661,000.00 | 2011-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $433,000.00 | 2011-09-30 | View |
| OCATA THERAPEUTICS, INC. | $9,727,073.00 | 2011-09-30 | View |
| TANGOE INC | $10,610,000.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $86,886.00 | 2011-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $2,351,866.00 | 2011-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $400,000.00 | 2011-10-14 | View |
| NUTRASTAR INTERNATIONAL INC. | $168,394.00 | 2011-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $1,285,800.00 | 2011-09-30 | View |
| FONU2 INC. | $178,976.00 | 2011-09-30 | View |
| BG MEDICINE, INC. | $11,000.00 | 2011-09-30 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2011-09-30 | View |
| NANOSPHERE INC | $992,000.00 | 2011-09-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $5,478.00 | 2011-09-30 | View |
| CERES, INC. | $17,726,000.00 | 2011-08-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $23,575,000.00 | 2011-08-31 | View |
| JD INTERNATIONAL LTD | $1,012.00 | 2011-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $2,498,326.00 | 2011-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $715,200.00 | 2011-11-04 | View |
| ONSTREAM MEDIA CORP | $188,211.00 | 2011-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $85,000.00 | 2011-09-30 | View |
| VERITEQ | $120,000.00 | 2011-09-30 | View |
| ZELTIQ AESTHETICS INC | $641,000.00 | 2011-09-30 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2011-09-30 | View |
| BNC BANCORP | $2,412,000.00 | 2011-09-30 | View |
| BTHC X INC | $0.00 | 2011-09-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $361,834.00 | 2011-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,108,000.00 | 2011-10-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $23,405,000.00 | 2011-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2011-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2011-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $3,541,078.00 | 2011-09-30 | View |
| MITEL NETWORKS CORP | $55,600,000.00 | 2011-10-31 | View |
| ENDOCYTE INC | $0.00 | 2011-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $31,156,000.00 | 2011-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $127,000.00 | 2011-09-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $423,181.00 | 2011-09-30 | View |
| AVANT DIAGNOSTICS, INC | $25,176,667.00 | 2011-10-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,700,000.00 | 2011-09-30 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2011-09-30 | View |
| NORTHEAST BANCORP /ME/ | $406,000.00 | 2011-09-30 | View |
| HOPFED BANCORP INC | $556,000.00 | 2011-09-30 | View |
| PRIMO WATER CORP | $6,966,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $14,931,067.00 | 2011-08-31 | View |
| AKORN INC | $17,946,000.00 | 2011-09-30 | View |
| AGNICO EAGLE MINES LTD | $24,858,000.00 | 2011-09-30 | View |
| LIANLUO SMART LTD | $140,751.00 | 2011-09-30 | View |
| GENTOR RESOURCES INC. | $214,767.00 | 2011-09-30 | View |
| ADVANCED BIOENERGY, LLC | $182,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $721,544,000.00 | 2011-09-30 | View |
| UMeWorld Ltd | $7,390,150.00 | 2011-09-30 | View |
| VISTEON CORP | $13,000,000.00 | 2011-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $2,100,000.00 | 2011-09-30 | View |
| Santander Holdings USA, Inc. | $285,435,000.00 | 2011-09-30 | View |
| CERUS CORPORATION | $4,643,000.00 | 2011-09-30 | View |
| DPL Inc. | $1,600,000.00 | 2011-09-30 | View |
| CITIZENS, INC. | $133,000.00 | 2011-09-30 | View |
| Spectral Capital Corporation | $18,347,569.00 | 2011-09-30 | View |
| HECLA MINING COMPANY | $22,605,873.00 | 2011-09-30 | View |
| Pinnacle Financial Partners Inc. | $3,348,402.00 | 2011-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,743,000.00 | 2011-09-30 | View |
| VERICEL CORPORATION | $21,668,000.00 | 2011-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,377,811.00 | 2011-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,520,716.00 | 2011-09-30 | View |
| Achieve Life Sciences, Inc. | $6,248,000.00 | 2011-09-30 | View |
| FIRST COMMUNITY CORPORATION | $509,000.00 | 2011-09-30 | View |
| ACORN ENERGY, INC. | $427,000.00 | 2011-09-30 | View |
| ZONED PROPERTIES, INC. | $234,360.00 | 2011-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $176,790.00 | 2011-09-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $169,000.00 | 2011-09-30 | View |
| Village Bank & Trust Financial Corp. | $732,479.00 | 2011-09-30 | View |
| PRECIPIO, INC. | $3,200,000.00 | 2011-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $13,973.00 | 2011-09-30 | View |
| Ontrak, Inc. | $1,059,000.00 | 2011-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $696,579.00 | 2011-09-30 | View |
| SHORE BANCSHARES INC | $1,543,000.00 | 2011-09-30 | View |
| SECURITY FEDERAL CORPORATION | $400,000.00 | 2011-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,932,000.00 | 2011-09-30 | View |
| Escalon Medical Corp. | $132,114.00 | 2011-09-30 | View |
| OptimizeRx Corporation | $20,826,934.00 | 2011-09-30 | View |
| RADIUS HEALTH, INC. | $204,000.00 | 2011-09-30 | View |
| hopTo Inc. | $3,900,700.00 | 2011-09-01 | View |
| PRESSURE BIOSCIENCES, INC. | $1,823,852.00 | 2011-09-30 | View |
| THE CORETEC GROUP INC. | $164,782.00 | 2011-09-30 | View |
| EAGLE BANCORP INC. | $946,000.00 | 2011-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $819,675.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,780,000.00 | 2011-09-30 | View |
| TG Therapeutics, Inc. | $0.00 | 2011-09-30 | View |
| Molecular Templates, Inc. | $12,030,000.00 | 2011-09-30 | View |
| ALIMERA SCIENCES, INC. | $415,000.00 | 2011-09-30 | View |
| CURIS INC | $2,839,408.00 | 2011-09-30 | View |
| ACI WORLDWIDE, INC. | $24,003,000.00 | 2011-09-30 | View |
| iMedia Brands, Inc. | $602,000.00 | 2011-10-29 | View |
| AINOS, INC | $1,493,330.00 | 2011-11-07 | View |
| SALISBURY BANCORP, INC. | $112,000.00 | 2011-09-30 | View |
| ATHERSYS, INC / NEW | $1,100,000.00 | 2011-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2011-09-30 | View |
| VISTA GOLD CORP. | $10,876,000.00 | 2011-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $900,000.00 | 2011-10-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $6,900,000.00 | 2011-10-31 | View |
| Titan Pharmaceuticals, Inc. | $4,713,000.00 | 2011-09-30 | View |
| ROCKWELL MEDICAL, INC. | $7,067,924.00 | 2011-09-30 | View |
| 374WATER INC. | $299,984.00 | 2011-09-30 | View |
| ARGAN, INC. | $590,000.00 | 2011-10-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $37,000.00 | 2011-09-30 | View |
| PARKERVISION, INC. | $14,992,759.00 | 2011-09-30 | View |
| XOMA Corp | $896,000.00 | 2011-09-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $23,443.00 | 2011-10-31 | View |
| Mercantile Bank Corporation | $1,138,000.00 | 2011-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $660,490.00 | 2011-10-31 | View |
| Condor Hospitality Trust, Inc. | $252,000.00 | 2011-09-30 | View |
| POLARITYTE, INC. | $1,949,000.00 | 2011-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2011-09-30 | View |
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