CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $24,858,000.00 | 2010-12-31 | View |
| AKORN INC | $19,673,000.00 | 2010-12-31 | View |
| MAGELLAN HEALTH, INC. | $420,000.00 | 2010-12-31 | View |
| CITIZENS, INC. | $1,587,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $239,000,000.00 | 2010-12-31 | View |
| STERLING BANCORP | $2,615,000.00 | 2010-12-31 | View |
| ARGAN, INC. | $601,000.00 | 2011-01-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,183,175.00 | 2010-12-31 | View |
| PARADIGM HOLDINGS, INC | $402,606.00 | 2010-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $593,783.00 | 2011-02-04 | View |
| GLOBAL HEALTH VOYAGER INC | $16,110.00 | 2010-12-31 | View |
| PRINCETON NATIONAL BANCORP INC | $150,000.00 | 2010-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $1,589,171.00 | 2010-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $151,000.00 | 2010-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $0.00 | 2010-12-31 | View |
| STATE BANCORP INC | $1,057,000.00 | 2010-12-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $681,000.00 | 2010-12-31 | View |
| ACCESS TO MONEY, INC. | $587,000.00 | 2010-12-31 | View |
| LUCID INC | $1,674,170.00 | 2010-12-31 | View |
| GREEN BANKSHARES, INC. | $6,934,000.00 | 2010-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $0.00 | 2010-12-31 | View |
| VIST FINANCIAL CORP | $2,307,000.00 | 2010-12-31 | View |
| VISTA GOLD CORP. | $10,721,000.00 | 2010-12-31 | View |
| DPL Inc. | $2,700,000.00 | 2010-12-31 | View |
| CHINA NORTH EAST PETROLEUM HOLDINGS LTD | $13,956,515.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $1,774,151.00 | 2010-12-31 | View |
| ENSURGE INC | $1,360,000.00 | 2010-12-31 | View |
| XOMA Corp | $4,245,000.00 | 2010-12-31 | View |
| MITESCO, INC | $63,050.00 | 2010-12-31 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $412,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $14,300,000.00 | 2010-12-31 | View |
| Santander Holdings USA, Inc. | $285,435,000.00 | 2010-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $13,471,832.00 | 2010-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,581,871.00 | 2010-12-31 | View |
| SANDY SPRING BANCORP, INC. | $3,699,000.00 | 2010-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $1,248,909.00 | 2010-12-31 | View |
| CYCLONE URANIUM CORP | $2,859,820.00 | 2011-01-31 | View |
| LAKE SUNAPEE BANK GROUP | $85,000.00 | 2010-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $1,533,000.00 | 2010-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,452,000.00 | 2010-12-31 | View |
| iMedia Brands, Inc. | $602,000.00 | 2011-01-29 | View |
| DUSA PHARMACEUTICALS INC | $1,203,553.00 | 2010-12-31 | View |
| ACORN ENERGY, INC. | $427,000.00 | 2010-12-31 | View |
| VERICEL CORPORATION | $25,954,000.00 | 2010-12-31 | View |
| SATCON TECHNOLOGY CORP | $5,454,109.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $18,297,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $66,912,000.00 | 2010-12-31 | View |
| PARKERVISION, INC. | $16,534,516.00 | 2010-12-31 | View |
| QUALITY DISTRIBUTION INC | $1,683,000.00 | 2010-12-31 | View |
| VERITEQ | $362,000.00 | 2010-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $25,000.00 | 2010-12-31 | View |
| Condor Hospitality Trust, Inc. | $252,000.00 | 2010-12-31 | View |
| FIRST COMMUNITY CORPORATION | $509,000.00 | 2010-12-31 | View |
| ACI WORLDWIDE, INC. | $24,003,000.00 | 2010-12-31 | View |
| GENELINK INC | $3,686,077.00 | 2010-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,238,000.00 | 2010-12-31 | View |
| Achieve Life Sciences, Inc. | $15,269,000.00 | 2010-12-31 | View |
| TG Therapeutics, Inc. | $3,949,176.00 | 2010-12-31 | View |
| AMERICAN WAGERING INC | $250,294.00 | 2011-01-31 | View |
| CHINA KANGTAI CACTUS BIO-TECH, INC. | $469,705.00 | 2010-12-31 | View |
| CERUS CORPORATION | $8,465,000.00 | 2010-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $3,428,000.00 | 2010-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $2,213,000.00 | 2010-12-31 | View |
| SHORE BANCSHARES INC | $1,543,000.00 | 2010-12-31 | View |
| ROCKWELL MEDICAL, INC. | $8,275,509.00 | 2010-12-31 | View |
| ANNAPOLIS BANCORP INC | $234,000.00 | 2010-12-31 | View |
| HOPFED BANCORP INC | $556,000.00 | 2010-12-31 | View |
| Mercantile Bank Corporation | $1,138,000.00 | 2010-12-31 | View |
| PRECIPIO, INC. | $2,351,000.00 | 2010-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $1,377,811.00 | 2010-12-31 | View |
| EAGLE BANCORP INC. | $946,000.00 | 2010-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $370,926.00 | 2010-12-31 | View |
| SALISBURY BANCORP, INC. | $112,000.00 | 2010-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $183,000.00 | 2010-12-31 | View |
| ECB BANCORP INC | $878,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2010-12-31 | View |
| CHINA VALVES TECHNOLOGY, INC | $880,565.00 | 2010-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $2,133,862.00 | 2010-12-31 | View |
| GLOBAL ENERGY INC | $1,215,000.00 | 2010-12-31 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2010-12-31 | View |
| ZIYANG CERAMICS CORP | $136,939.00 | 2010-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $8,520,000.00 | 2010-12-31 | View |
| LENCO MOBILE INC. | $60,000.00 | 2010-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $50,000.00 | 2010-12-31 | View |
| BEACON POWER CORP | $3,242,600.00 | 2010-12-31 | View |
| NANOSPHERE INC | $5,424,000.00 | 2010-12-31 | View |
| DENDREON CORP | $0.00 | 2010-12-31 | View |
| CURIS INC | $1,604,742.00 | 2010-12-31 | View |
| VISTEON CORP | $29,000,000.00 | 2010-12-31 | View |
| Pinnacle Financial Partners Inc. | $3,348,402.00 | 2010-12-31 | View |
| GEOPETRO RESOURCES CO | $16,662.00 | 2010-12-31 | View |
| CHINA LOGISTICS GROUP INC | $33,561,000.00 | 2010-12-31 | View |
| ANADYS PHARMACEUTICALS INC | $1,881,000.00 | 2010-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $680,000.00 | 2010-12-31 | View |
| Spectral Capital Corporation | $4,111,577.00 | 2010-12-31 | View |
| SEAWRIGHT HOLDINGS INC | $150,000.00 | 2010-12-31 | View |
| GALECTIN THERAPEUTICS INC | $861,000.00 | 2010-12-31 | View |
| Ontrak, Inc. | $8,890,000.00 | 2010-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $2,006,000.00 | 2010-12-31 | View |
| TALON THERAPEUTICS, INC. | $712,965.00 | 2010-12-31 | View |
| OCATA THERAPEUTICS, INC. | $27,307,218.00 | 2010-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $1,328,000.00 | 2010-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $2,367,368.00 | 2010-12-31 | View |
| FONU2 INC. | $44,630.00 | 2010-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2011-01-31 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2010-12-31 | View |
| TANGOE INC | $2,022,000.00 | 2010-12-31 | View |
| Molecular Templates, Inc. | $7,499,000.00 | 2010-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $27,227,000.00 | 2010-12-31 | View |
| BNC BANCORP | $2,412,000.00 | 2010-12-31 | View |
| ENDOCYTE INC | $223,032.00 | 2010-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $4,200,000.00 | 2010-12-31 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,035,523.00 | 2010-12-31 | View |
| ALIMERA SCIENCES, INC. | $415,000.00 | 2010-12-31 | View |
| WESTERN WIND ENERGY CORP | $6,424,087.00 | 2010-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $1,198,273.00 | 2010-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,191,000.00 | 2010-12-31 | View |
| HELICOS BIOSCIENCES CORP | $220,000.00 | 2010-12-31 | View |
| OCERA THERAPEUTICS, INC. | $271,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $0.25 | 2010-12-31 | View |
| ZONED PROPERTIES, INC. | $234,360.00 | 2010-12-31 | View |
| KONGZHONG CORP | $677,332.00 | 2010-12-31 | View |
| Village Bank & Trust Financial Corp. | $732,479.00 | 2010-12-31 | View |
| TENGION INC | $0.00 | 2010-12-31 | View |
| MEDIASHIFT, INC. | $2,184,452.00 | 2010-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,788,000.00 | 2010-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $2,766,382.00 | 2010-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $2,961,000.00 | 2010-12-31 | View |
| INFERX CORP | $8,855.00 | 2010-12-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $0.00 | 2010-12-31 | View |
| VYANT BIO, INC. | $4,270,000.00 | 2010-12-31 | View |
| ROSETTA GENOMICS LTD. | $1,479,000.00 | 2010-12-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $1,157,823.00 | 2010-12-31 | View |
| PRIMO WATER CORP | $6,966,000.00 | 2010-12-31 | View |
| YADKIN FINANCIAL CORP | $3,581,000.00 | 2010-12-31 | View |
| MIT HOLDING, INC. | $817.00 | 2010-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2010-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $2,240,962.00 | 2010-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $661,000.00 | 2010-12-31 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $114,000.00 | 2010-12-31 | View |
| PENGRAM CORP | $21,750.00 | 2010-11-30 | View |
| KALLO INC. | $0.50 | 2010-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $3,138,000.00 | 2010-12-31 | View |
| CYAN INC | $1,213,000.00 | 2010-12-31 | View |
| Gevo, Inc. | $2,034,000.00 | 2010-12-31 | View |
| HW Holdings, Inc. | $3,333.00 | 2011-01-02 | View |
| GLOBAL AVIATION HOLDINGS INC. | $1,479,000.00 | 2010-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,361,000.00 | 2010-12-31 | View |
| Cornerstone OnDemand Inc | $39,756,000.00 | 2010-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $42,000.00 | 2010-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $16,700,000.00 | 2010-12-31 | View |
| BG MEDICINE, INC. | $248,000.00 | 2010-12-31 | View |
| MARIZYME, INC | $0.00 | 2010-12-31 | View |
| ZELTIQ AESTHETICS INC | $257,000.00 | 2010-12-31 | View |
| YUME INC | $217,000.00 | 2010-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $4,416.00 | 2010-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $1,016,000.00 | 2010-12-31 | View |
| AB&T FINANCIAL CORP | $136,850.00 | 2010-12-31 | View |
| Ecoark Holdings, Inc. | $3,385,300.00 | 2010-12-31 | View |
| BE RESOURCES INC. | $846,300.00 | 2010-12-31 | View |
| OptimizeRx Corporation | $20,281,328.00 | 2010-12-31 | View |
| BIOCANCELL THERAPEUTICS INC. | $1,453,000.00 | 2010-12-31 | View |
| SIGNPATH PHARMA, INC. | $5,080,832.00 | 2010-12-31 | View |
| LIANLUO SMART LTD | $318,109.00 | 2010-12-31 | View |
| Intellipharmaceutics International Inc. | $7,161.00 | 2010-11-30 | View |
| TBS INTERNATIONAL PLC | $21,000.00 | 2010-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $83,993,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $1,041,004,000.00 | 2010-12-31 | View |
| ORANGEHOOK, INC. | $71,750.00 | 2010-12-31 | View |
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