CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $93,694.00 | 2012-06-30 | View |
| DIONICS INC | $209,215.00 | 2012-06-30 | View |
| GAS NATURAL INC. | $559,692.00 | 2012-06-30 | View |
| LACLEDE GAS CO | $10,519,000.00 | 2012-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $587,511.00 | 2012-07-31 | View |
| NORTHWEST PIPELINE LLC | $0.00 | 2012-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $3,000,000.00 | 2012-06-30 | View |
| HKN, INC. | $63,000.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $23,899,000.00 | 2012-07-01 | View |
| PERSEON CORP | $14,757.00 | 2012-05-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $424,000.00 | 2012-07-31 | View |
| HALLWOOD GROUP INC | $35,000.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $82,000,000.00 | 2012-05-31 | View |
| OBLONG, INC. | $31,000.00 | 2012-06-30 | View |
| EXAR CORP | $4,091,000.00 | 2012-07-01 | View |
| PILGRIM’S PRIDE CORPORATION | $24,932,000.00 | 2012-06-24 | View |
| ImmuCell Corporation | $7,000.00 | 2012-06-30 | View |
| ARETE INDUSTRIES INC | $106,957.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $22,267,993.00 | 2012-06-30 | View |
| HELIX BIOMEDIX INC | $117,599.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $9,829,010.00 | 2012-06-30 | View |
| DEEP WELL OIL & GAS INC | $5,121.00 | 2012-06-30 | View |
| VALENCE TECHNOLOGY INC | $3,900,000.00 | 2012-06-30 | View |
| FUELCELL ENERGY, INC. | $11,000,000.00 | 2012-07-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $28,000,000.00 | 2012-06-30 | View |
| VERTEX ENERGY, INC. | $200.00 | 2012-06-30 | View |
| SHILOH INDUSTRIES INC | $291,000.00 | 2012-07-31 | View |
| Vale S.A. | $159,000,000.00 | 2012-06-30 | View |
| TRANS ENERGY INC | $18,500.00 | 2012-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $97,940.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,173,000.00 | 2012-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $1,390,000.00 | 2012-06-30 | View |
| AMERITYRE CORPORATION | $22,981.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $16,140,000.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $323,000.00 | 2012-05-27 | View |
| FBL FINANCIAL GROUP, INC. | $2,806,000.00 | 2012-06-30 | View |
| GeneThera, Inc. | $266.00 | 2012-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $821,000.00 | 2012-06-30 | View |
| INTERLEUKIN GENETICS INC | $4,916.00 | 2012-06-30 | View |
| DISH DBS Corporation | $16,105,000.00 | 2012-06-30 | View |
| W. R. GRACE & CO. | $12,800,000.00 | 2012-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,857,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $200,000.00 | 2012-06-30 | View |
| Cytokinetics, Incorporated | $3,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $438,041.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $1,262,615.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $6,494.00 | 2012-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,682,013.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $430,000.00 | 2012-06-30 | View |
| CASPIAN SERVICES INC | $1,249,000.00 | 2012-06-30 | View |
| UNR HOLDINGS INC | $3,016,897.00 | 2012-06-30 | View |
| ERBA DIAGNOSTICS, INC. | $103,900.00 | 2012-06-30 | View |
| DYNEGY HOLDINGS, LLC | $0.00 | 2012-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $260.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $74,000.00 | 2012-06-30 | View |
| GMX RESOURCES INC | $5,952,000.00 | 2012-06-30 | View |
| UNION DRILLING INC | $1,200,000.00 | 2012-06-30 | View |
| ALERE INC. | $6,400,000.00 | 2012-06-30 | View |
| PROCERA NETWORKS, INC. | $1,200,000.00 | 2012-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $59,796.00 | 2012-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $12,897,000.00 | 2012-06-30 | View |
| DORCHESTER MINERALS, L.P. | $1,862,000.00 | 2012-06-30 | View |
| CHINA ENERGY RECOVERY, INC. | $8,298,660.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $12,127,000.00 | 2012-06-30 | View |
| VESTIN FUND III LLC | $900,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $87,373,000.00 | 2012-06-30 | View |
| WESTLAKE CHEMICAL CORP | $123,000.00 | 2012-06-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $6,679.00 | 2012-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2012-06-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $75,000.00 | 2012-06-30 | View |
| Novelis Inc. | $29,000,000.00 | 2012-06-30 | View |
| VIRTUALSCOPICS, INC. | $265,298.00 | 2012-06-30 | View |
| KRANEM CORP | $820,000.00 | 2012-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-07-28 | View |
| INTERMOLECULAR INC | $1,299,000.00 | 2012-06-30 | View |
| BRIGHTCOVE INC | $605,000.00 | 2012-06-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $569,000.00 | 2012-06-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $8,784.00 | 2012-06-30 | View |
| COMMERCIAL BARGE LINE CO | $0.00 | 2012-06-30 | View |
| WILLIAMS PARTNERS L.P. | $4,000,000.00 | 2012-06-30 | View |
| VITAL PRODUCTS, INC. | $128,320.00 | 2012-07-31 | View |
| SemiLEDs Corp | $1,177,000.00 | 2012-05-31 | View |
| FUTUREFUEL CORP. | $120,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $63,900,000.00 | 2012-06-30 | View |
| ChemoCentryx, Inc. | $377,000.00 | 2012-06-30 | View |
| PALTALK, INC. | $298,198.00 | 2012-06-30 | View |
| RED TRAIL ENERGY, LLC | $4,143,601.00 | 2012-06-30 | View |
| IMPERVA INC | $300,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $17,261,000.00 | 2012-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $42,070.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,036,000.00 | 2012-06-30 | View |
| DYNEGY INC. | $1,000,000.00 | 2012-06-30 | View |
| SAGA ENERGY, INC. | $187.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $33,000.00 | 2012-06-30 | View |
| GENPACT LIMITED | $200,000.00 | 2012-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $642,000.00 | 2012-06-16 | View |
| OMNITEK ENGINEERING CORP. | $26,847.00 | 2012-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $5,896,970.00 | 2012-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $768,024.00 | 2012-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $3,624,000.00 | 2012-06-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $0.00 | 2012-06-30 | View |
| WRIT MEDIA GROUP, INC. | $3,950.00 | 2012-06-30 | View |
| EchoStar Corporation | $255,829,000.00 | 2012-06-30 | View |
| WEBXU, INC. | $1,080,580.00 | 2012-06-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $3,590,956.00 | 2012-06-30 | View |
| INCOMING, INC. | $301,700.00 | 2012-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $10,110,432.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $117,618.00 | 2012-07-31 | View |
| UNITED CANNABIS CORP | $0.00 | 2012-06-30 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $3,413.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $50,937.00 | 2012-06-30 | View |
| RENEWABLE FUEL CORP | $11,503.00 | 2012-06-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $45,000.00 | 2012-06-30 | View |
| MSG NETWORKS INC. | $27,277,000.00 | 2012-06-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $50,964,000.00 | 2012-06-30 | View |
| SOUPMAN, INC. | $25,211.00 | 2012-05-31 | View |
| S&W SEED CO | $0.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2012-05-31 | View |
| ASPEN GROUP, INC. | $0.00 | 2012-06-30 | View |
| VELTI PLC | $1,400,000.00 | 2012-06-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $1,289.00 | 2012-06-30 | View |
| GSP-2, INC. | $15,076,426.00 | 2012-06-30 | View |
| Item 9 Labs Corp. | $-658,315.00 | 2012-06-30 | View |
| AFRICA GROWTH CORP | $4,000.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $89,000,000.00 | 2012-06-30 | View |
| AMC Networks Inc. | $4,795,000.00 | 2012-06-30 | View |
| EVERTEC GROUP, LLC | $1,896,000.00 | 2012-06-30 | View |
| PETROLOGISTICS LP | $150,000.00 | 2012-06-30 | View |
| TRIPADVISOR, INC. | $40,200,000.00 | 2012-06-30 | View |
| ZAZA ENERGY CORP | $66,000.00 | 2012-06-30 | View |
| BREF HR, LLC | $533,000.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $44,281,000.00 | 2012-06-30 | View |
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