CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTEL NETWORKS CORP | $290,000,000.00 | 2012-06-30 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $7,106,973.00 | 2012-06-30 | View |
| UNR HOLDINGS INC | $362,480,835.00 | 2012-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $20,797,000.00 | 2012-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $829,517.00 | 2012-06-30 | View |
| EMPIRE RESORTS INC | $404,000.00 | 2012-06-30 | View |
| General Finance Corporation | $22,094,000.00 | 2012-06-30 | View |
| IMAX Corporation | $20,001,000.00 | 2012-06-30 | View |
| W.W. Grainger, Inc. | $473,036,000.00 | 2012-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $928,385.00 | 2012-06-30 | View |
| BEAZER HOMES USA, INC. | $73,473,000.00 | 2012-06-30 | View |
| EPLUS INC | $25,076,000.00 | 2012-06-30 | View |
| Ocuphire Pharma, Inc. | $147,208.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $55,002.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $123,670,601.00 | 2012-06-30 | View |
| SENTIENT BRANDS HOLDINGS INC. | $5,372.00 | 2012-06-30 | View |
| AMREP Corp. | $1,983,000.00 | 2012-07-31 | View |
| MARKER THERAPEUTICS, INC. | $150,500.00 | 2012-05-31 | View |
| LIGHTBRIDGE CORPORATION | $192,824.00 | 2012-06-30 | View |
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