CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $22,300,000.00 | 2012-07-31 | View |
| Ally Financial Inc. | $377,000,000.00 | 2012-06-30 | View |
| IMPERIAL INDUSTRIES INC | $29,000.00 | 2012-06-30 | View |
| UGI UTILITIES INC | $10,175,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $496,000.00 | 2012-06-24 | View |
| Union Carbide Corporation | $434,000,000.00 | 2012-06-30 | View |
| SORL AUTO PARTS, INC. | $50,495.00 | 2012-06-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $42,500.00 | 2012-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $49,000,000.00 | 2012-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $417,741.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $4,932.00 | 2012-06-30 | View |
| GARB OIL & POWER CORP | $267,849.00 | 2012-06-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $112,000.00 | 2012-07-31 | View |
| PATIENT SAFETY TECHNOLOGIES, INC | $3,000,000.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $15,871,694.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $32,000,000.00 | 2012-06-30 | View |
| MGP Ingredients, Inc. | $4,611,000.00 | 2012-06-30 | View |
| FUSE SCIENCE, INC. | $16,178.00 | 2012-06-30 | View |
| Milestone Scientific Inc. | $1,058,912.00 | 2012-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $109,309.00 | 2012-05-31 | View |
| SUNPOWER CORP | $62,422,000.00 | 2012-07-01 | View |
| LEGAL LIFE PLANS, INC. | $41,200.00 | 2012-05-31 | View |
| SWS GROUP INC | $1,371,000,000.00 | 2012-06-29 | View |
| SANFILIPPO JOHN B & SON INC | $75,000.00 | 2012-06-28 | View |
| PERFUMANIA HOLDINGS, INC. | $227,000.00 | 2012-07-28 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $200,000.00 | 2012-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $19,800,000.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $51,300.00 | 2012-06-30 | View |
| VERTEX ENERGY, INC. | $748,026.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $9,000.00 | 2012-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $358,000.00 | 2012-06-30 | View |
| MENDOCINO BREWING CO INC | $3,608,200.00 | 2012-06-30 | View |
| UNILAVA CORP | $141,001.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $10,000.00 | 2012-06-30 | View |
| Riley Exploration Permian, Inc. | $166,000.00 | 2012-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $75,450.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $776,000.00 | 2012-05-27 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $309,000.00 | 2012-06-30 | View |
| AIS FUTURES FUND IV LP | $149,638.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $80,000.00 | 2012-06-30 | View |
| Kirkland’s, Inc. | $1,700,000.00 | 2012-07-28 | View |
| COSTAR GROUP, INC. | $-56,896,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $692,000.00 | 2012-06-30 | View |
| Northwest Biotherapeutics, Inc. | $3,785,000.00 | 2012-06-30 | View |
| XZERES CORP. | $309,876.00 | 2012-05-31 | View |
| EQUINIX, INC. | $296,000.00 | 2012-06-30 | View |
| ALUMIFUEL POWER CORP | $44,955.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $25,000.00 | 2012-06-30 | View |
| DAIS CORPORATION | $624.00 | 2012-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $124,794.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $302,384.00 | 2012-07-31 | View |
| LI-ION MOTORS CORP. | $250,000.00 | 2012-07-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,196,040.00 | 2012-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $598,143.00 | 2012-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2012-06-30 | View |
| JACOBS ENTERTAINMENT INC | $695,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $428,000.00 | 2012-06-30 | View |
| GLOBUS MEDICAL, INC. | $500,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $50,000.00 | 2012-06-30 | View |
| MEDIASHIFT, INC. | $34,764.00 | 2012-06-30 | View |
| ATHENA GOLD CORPORATION | $160,000.00 | 2012-06-30 | View |
| KIDOZ INC. | $11,666.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $164,000.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $78,388.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,300,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,600,000.00 | 2012-06-30 | View |
| WORLDWIDE STRATEGIES INC. | $3,900.00 | 2012-07-31 | View |
| BITZIO, INC. | $351,870.00 | 2012-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $15,000.00 | 2012-06-30 | View |
| RED METAL RESOURCES, LTD. | $1,272,666.00 | 2012-07-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-06-30 | View |
| W&E Source Corp. | $612.00 | 2012-06-30 | View |
| ATHERONOVA INC. | $55,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2012-06-28 | View |
| INFRAX SYSTEMS, INC. | $56,185.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $567,000.00 | 2012-06-30 | View |
| VERACITY MANAGEMENT GLOBAL, INC. | $88,124.00 | 2012-06-30 | View |
| Tiptree Inc. | $37,000.00 | 2012-06-30 | View |
| AMBIENT WATER CORP | $88,675,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $11,000.00 | 2012-06-30 | View |
| BLUE CALYPSO, INC. | $70,942.00 | 2012-06-30 | View |
| ABAKAN, INC | $80,773.00 | 2012-05-31 | View |
| ERIN ENERGY CORP. | $396,000.00 | 2012-06-30 | View |
| ELRAY RESOURCES, INC. | $309,209.00 | 2012-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $41,000,000.00 | 2012-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $38,689.00 | 2012-06-30 | View |
| Inception Mining Inc. | $67,500.00 | 2012-07-31 | View |
| INCOMING, INC. | $325,072.00 | 2012-06-30 | View |
| QHY GROUP | $254,990.00 | 2012-06-30 | View |
| WORKHORSE GROUP INC. | $25,000.00 | 2012-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $0.00 | 2012-06-30 | View |
| Predictive Oncology Inc. | $6,000.00 | 2012-06-30 | View |
| OptimizeRx Corporation | $570,000.00 | 2012-06-30 | View |
| AUGUSTA GOLD CORP. | $150,000.00 | 2012-07-01 | View |
| DAVI LUXURY BRAND GROUP, INC. | $84,000.00 | 2012-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $1,103.00 | 2012-06-30 | View |
| ATEL 14, LLC | $69,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $6,734,000.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $260,589,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,937,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $12,000.00 | 2012-05-31 | View |
| FREEZE TAG, Inc. | $75,000.00 | 2012-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $12,355,017.00 | 2012-06-30 | View |
| STRATEGIC MINING CORP | $425,985.00 | 2012-06-30 | View |
| PROTECT PHARMACEUTICAL CORP | $11,745.00 | 2012-06-30 | View |
| INTERCORE, INC. | $19,500.00 | 2012-06-30 | View |
| Item 9 Labs Corp. | $663,315.00 | 2012-06-30 | View |
| AXIM Biotechnologies, Inc. | $30,610.00 | 2012-06-30 | View |
| MAGELLAN GOLD CORPORATION | $85,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $14,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $1,000,000.00 | 2012-06-28 | View |
| IONIX TECHNOLOGY, INC. | $25,300.00 | 2012-06-30 | View |
| XTRALINK ENERGY CORP | $33,425.00 | 2012-07-31 | View |
| BOOMER VENTURES INC. | $220.00 | 2012-07-06 | View |
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