CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $0.00 | 2012-06-30 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $0.00 | 2012-06-30 | View |
| MicroVision, Inc. | $159,000.00 | 2012-06-30 | View |
| UGI UTILITIES INC | $4,311,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $111,000.00 | 2012-06-24 | View |
| Union Carbide Corporation | $498,000,000.00 | 2012-06-30 | View |
| OCEAN BIO-CHEM, INC. | $360,000.00 | 2012-06-30 | View |
| GARB OIL & POWER CORP | $0.00 | 2012-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $941,805.00 | 2012-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,500,000.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $17,000,000.00 | 2012-06-30 | View |
| VASO CORPORATION | $10,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $30,010,000.00 | 2012-07-01 | View |
| SWS GROUP INC | $359,000,000.00 | 2012-06-29 | View |
| WisdomTree Investments, Inc. | $6,472,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $29,940,000.00 | 2012-06-30 | View |
| SHAW GROUP INC | $5,142,000.00 | 2012-05-31 | View |
| MENDOCINO BREWING CO INC | $393,100.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $110,357,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-07-28 | View |
| SPECTRUM BRANDS, INC. | $1,870,000.00 | 2012-07-01 | View |
| LINKWELL CORP | $11,847,926.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $14,859.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $-64,971,000.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $7,902.00 | 2012-06-30 | View |
| DELTATHREE INC | $193,000.00 | 2012-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $4,921.00 | 2012-06-30 | View |
| EQUINIX, INC. | $6,559,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $50,000.00 | 2012-06-25 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $1,841,003.00 | 2012-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $150,000.00 | 2012-06-30 | View |
| INTELSAT INVESTMENTS S.A. | $22,500,000.00 | 2012-06-30 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $0.00 | 2012-07-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2012-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $7,151,000.00 | 2012-06-30 | View |
| JACOBS ENTERTAINMENT INC | $80,000.00 | 2012-06-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $66,001,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $87,373,000.00 | 2012-06-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $6,329.00 | 2012-06-30 | View |
| VIASPACE INC. | $1,238,000.00 | 2012-06-30 | View |
| SOTHERLY HOTELS INC. | $16,623.00 | 2012-06-30 | View |
| BRIGHTCOVE INC | $605,000.00 | 2012-06-30 | View |
| TSS, Inc. | $27,425.00 | 2012-06-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $8,784.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $209,000.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $323,986.00 | 2012-06-30 | View |
| CHINA GINSENG HOLDINGS INC | $152,394.00 | 2012-06-30 | View |
| ChemoCentryx, Inc. | $377,000.00 | 2012-06-30 | View |
| BITZIO, INC. | $144,305.00 | 2012-06-30 | View |
| Splunk Inc. | $400,000.00 | 2012-07-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $13,002.00 | 2012-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-06-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $80,000.00 | 2012-07-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $75,000.00 | 2012-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $1,084,021.00 | 2012-06-30 | View |
| NOVUS ROBOTICS INC. | $6,254.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $23,369,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $900,000.00 | 2012-06-30 | View |
| DOLAN CO. | $38,700,000.00 | 2012-06-30 | View |
| AMREIT, INC. | $1,223,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $16,126,000.00 | 2012-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $764,000.00 | 2012-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $6,000,000.00 | 2012-06-30 | View |
| GOLAR LNG PARTNERS LP | $1,392,000.00 | 2012-06-30 | View |
| PULSE BEVERAGE CORP | $4,984.00 | 2012-06-30 | View |
| INCOMING, INC. | $301,700.00 | 2012-06-30 | View |
| FARM LANDS OF AFRICA, INC. | $26,541.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,292,402.00 | 2012-06-30 | View |
| IDLE MEDIA, INC. | $262,730.00 | 2012-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $171,449.00 | 2012-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $19,926.00 | 2012-06-30 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2012-06-30 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $65,131.00 | 2012-06-30 | View |
| SANTO MINING CORP. | $63,912.00 | 2012-07-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,378,000.00 | 2012-06-30 | View |
| EDGEN GROUP INC. | $7,311,000.00 | 2012-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $8,809,000.00 | 2012-06-30 | View |
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