CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $3,643,720.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $106,095,000.00 | 2012-06-30 | View |
| ISATORI, INC. | $0.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $2,942,000.00 | 2012-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $3,000,000.00 | 2012-06-30 | View |
| STATER BROS HOLDINGS INC | $3,500,000.00 | 2012-06-24 | View |
| PREMIER FINANCIAL CORP | $181,000.00 | 2012-06-30 | View |
| COATES INTERNATIONAL LTD DE | $22,781.00 | 2012-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $144,199.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $257,568.00 | 2012-06-30 | View |
| Rivulet Media, Inc. | $65,000.00 | 2012-06-30 | View |
| DAIS CORPORATION | $45,001.00 | 2012-06-30 | View |
| CytoDyn Inc. | $677,327.00 | 2012-05-31 | View |
| Humanigen, Inc. | $800,000.00 | 2012-06-30 | View |
| POKERTEK, INC. | $27,510.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $700,000.00 | 2012-06-30 | View |
| XOOM CORP | $1,489,000.00 | 2012-06-30 | View |
| Splunk Inc. | $999,000.00 | 2012-07-31 | View |
| MAX SOUND CORPORATION | $43,954.00 | 2012-06-30 | View |
| HARROW HEALTH, INC. | $117,732.00 | 2012-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $1,091,000.00 | 2012-06-30 | View |
| HYPERION THERAPEUTICS INC | $1,375,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $19,100,000.00 | 2012-06-30 | View |
| VENDUM BATTERIES INC. | $170,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $5,223,998.00 | 2012-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $175,000.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $7,710,703.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $521,000.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $517,323.00 | 2012-06-30 | View |
| NATURALSHRIMP INCORPORATED | $15,000.00 | 2012-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,200,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,085,000.00 | 2012-06-30 | View |
| NEXT GALAXY CORP. | $27,155.00 | 2012-05-31 | View |
| GLOBAL CORD BLOOD CORP | $404,000.00 | 2012-06-30 | View |
| RYU APPAREL INC. | $190,411.00 | 2012-06-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $350,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $2,085,039.00 | 2012-06-30 | View |
| KINERJAPAY CORP. | $25,000.00 | 2012-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,600,000.00 | 2012-06-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $50,000.00 | 2012-06-30 | View |
| PREVENTIA, INC. | $9,500.00 | 2012-06-30 | View |
| SANTA FE PETROLEUM, INC. | $23,784.00 | 2012-06-30 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $0.00 | 2012-06-30 | View |
| CHINA RESOURCES DEVELOPMENT INC. | $383,938.00 | 2012-06-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $2,581,919.00 | 2012-06-30 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $0.00 | 2012-06-30 | View |
| HYDE PARK ACQUISITION CORP. II | $209,521.00 | 2012-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,323,000.00 | 2012-06-24 | View |
| Global Net Lease, Inc. | $0.00 | 2012-06-30 | View |
| HORIZON MINERALS CORP. | $0.00 | 2012-06-30 | View |
| NEW SOURCE ENERGY CORP | $2,600,000.00 | 2012-06-30 | View |
| MIRAGE CAPITAL CORP | $42,089.00 | 2012-06-30 | View |
| iQSTEL Inc. | $60,439.00 | 2012-06-30 | View |
| SALEEN AUTOMOTIVE, INC. | $48,691.00 | 2012-06-21 | View |
| ANPULO FOOD DEVELOPMENT, INC. | $9,084.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LP | $5,300,000.00 | 2012-06-30 | View |
| TECNOGLASS INC. | $0.00 | 2012-05-31 | View |
| TUMI HOLDINGS, INC. | $0.00 | 2012-06-24 | View |
| E2OPEN INC | $3,000,000.00 | 2012-07-31 | View |
| DURATA THERAPEUTICS, INC. | $1,498,784.00 | 2012-06-30 | View |
| ALTONA RESOURCES INC. | $15,000.00 | 2012-06-30 | View |
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