CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $5,000,000.00 | 2011-06-30 | View |
| ENERGY QUEST, INC. | $71,911.00 | 2011-05-26 | View |
| PURAMED BIOSCIENCE INC. | $526,860.00 | 2011-06-30 | View |
| NET TALK.COM, INC. | $29,373,649.00 | 2011-06-30 | View |
| PARKWAY PROPERTIES INC | $5,438,000.00 | 2011-06-30 | View |
| TOYS R US INC | $24,000,000.00 | 2011-07-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2011-06-30 | View |
| OMNI SHRIMP, INC. | $114,919.00 | 2011-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $672,000.00 | 2011-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $12,619.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2011-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $92,273.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $30,589,000.00 | 2011-06-30 | View |
| MOVADO GROUP, INC. | $431,000.00 | 2011-07-31 | View |
| KEYCORP /NEW/ | $991,000,000.00 | 2011-06-30 | View |
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