CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2012-06-30 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $-107,272.00 | 2012-06-30 | View |
| MOVADO GROUP, INC. | $1,820,000.00 | 2012-07-31 | View |
| Overseas Shipholding Group, Inc | $-5,964,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $-16,800,000.00 | 2012-06-30 | View |
| PDC Energy, Inc. | $31,730,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $225,000,000.00 | 2012-06-30 | View |
| TEJON RANCH CO | $33,000.00 | 2012-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $6,000,000.00 | 2012-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $4,562,283.00 | 2012-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $900,000.00 | 2012-06-30 | View |
| FIRST M&F CORP/MS | $2,653,000.00 | 2012-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $20,000,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $834,000,000.00 | 2012-06-30 | View |
| ESSENDANT INC | $3,100,000.00 | 2012-06-30 | View |
| ISC8 INC. /DE | $18,021,900.00 | 2012-07-01 | View |
| BANCORPSOUTH INC | $418,557,000.00 | 2012-06-30 | View |
| Bank of Commerce Holdings | $3,157,000.00 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $7,970,000.00 | 2012-06-30 | View |
| ACCO Brands Corporation | $1,000,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $24,300,000.00 | 2012-06-30 | View |
| Avis Budget Group, Inc. | $39,000,000.00 | 2012-06-30 | View |
| iSign Solutions Inc. | $18,000.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $14,356,000.00 | 2012-06-30 | View |
| EARTH SEARCH SCIENCES INC | $49,267.00 | 2012-06-30 | View |
| ENVENTIS CORP | $2,633,000.00 | 2012-06-30 | View |
| CORTLAND BANCORP INC | $476,000.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $44,100.00 | 2012-06-30 | View |
| RYERSON INC. | $1,000,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,549,000.00 | 2012-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $12,077,964.00 | 2012-06-30 | View |
| Cardiff Lexington Corp | $1,691,125.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2012-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $442,000.00 | 2012-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $39,635,851.00 | 2012-06-30 | View |
| OMNI SHRIMP, INC. | $21,658.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $30,200.00 | 2012-06-30 | View |
| LAPOLLA INDUSTRIES INC | $129,611.00 | 2012-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,205,000.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $37,000,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $844,000,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $635,000.00 | 2012-06-30 | View |
| SHAW GROUP INC | $12,900,000.00 | 2012-05-31 | View |
| CALPINE CORP | $1,519,000,000.00 | 2012-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $7,763,000.00 | 2012-06-30 | View |
| Callon Petroleum Co | $350,000.00 | 2012-06-30 | View |
| CRAY INC | $1,359,000.00 | 2012-06-30 | View |
| Southern Company Gas | $66,000,000.00 | 2012-06-30 | View |
| TOYS R US INC | $8,000,000.00 | 2012-07-28 | View |
| SEALED AIR CORP/DE | $5,200,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $61,380,000.00 | 2012-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $236,926.00 | 2012-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $2,829,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $-2,693,000.00 | 2012-07-01 | View |
| OMNICOMM SYSTEMS INC | $3,040,402.00 | 2012-06-30 | View |
| VALERO ENERGY CORP/TX | $2,770,000,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $11,039,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $26,000,000.00 | 2012-06-30 | View |
| POTOMAC FUTURES FUND LP | $-1,206,850.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $11,490,340.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $102,011,019.00 | 2012-06-30 | View |
| IDACORP, Inc. | $11,509,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $4,347,710.00 | 2012-07-31 | View |
| Cracker Barrel Old Country Store, Inc. | $34,381,000.00 | 2012-08-03 | View |
| VISIUM TECHNOLOGIES, INC. | $5,556.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-06-30 | View |
| CASPIAN SERVICES INC | $17,318,000.00 | 2012-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $-2,500,000.00 | 2012-07-01 | View |
| VERTICAL COMPUTER SYSTEMS INC | $13,100.00 | 2012-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $-700,373.00 | 2012-06-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $129,730.00 | 2012-06-30 | View |
| ICON INCOME FUND NINE LLC | $321,258.00 | 2012-06-30 | View |
| COMPETITIVE COMPANIES INC | $74,050.00 | 2012-06-30 | View |
| GB SCIENCES INC | $122,213.00 | 2012-06-30 | View |
| BALQON CORP. | $1,258,226.00 | 2012-06-30 | View |
| CARMAX, INC. | $4,807,000.00 | 2012-05-31 | View |
| ACCESS NATIONAL CORP | $1,873,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $102,011,019.00 | 2012-06-30 | View |
| USELL.COM, INC. | $4,372,451.00 | 2012-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $166,128.00 | 2012-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-463,000.00 | 2012-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $0.00 | 2012-06-30 | View |
| Green Plains Inc. | $10,163,000.00 | 2012-06-30 | View |
| EAGLE BULK SHIPPING INC. | $6,223,622.00 | 2012-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $-577,093.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $2,000,000.00 | 2012-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $67,000,000.00 | 2012-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $32,851,800.00 | 2012-06-30 | View |
| ATHERONOVA INC. | $3,472,549.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $369,000.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $-30,000,000.00 | 2012-06-30 | View |
| APPLE REIT EIGHT, INC. | $818,000.00 | 2012-06-30 | View |
| YCC HOLDINGS LLC | $5,668,000.00 | 2012-06-30 | View |
| PROGRESSIVE CARE INC. | $228,208.00 | 2012-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $347,520.00 | 2012-06-30 | View |
| PURAMED BIOSCIENCE INC. | $432,305.00 | 2012-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-332.00 | 2012-06-30 | View |
| ISLET SCIENCES, INC | $452,022.00 | 2012-07-31 | View |
| GOLDEN MATRIX GROUP, INC. | $38,425.00 | 2012-07-31 | View |
| CLEARWIRE CORP /DE | $-889,000.00 | 2012-06-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $691,700.00 | 2012-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $11,717,447.00 | 2012-06-30 | View |
| Renewable Energy Group, Inc. | $3,226,000.00 | 2012-06-30 | View |
| RESOLUTE ENERGY CORP | $25,700,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $911,000.00 | 2012-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $1,393,122.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2012-05-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-2,693,000.00 | 2012-07-01 | View |
| STATE BANK FINANCIAL CORP | $2,270,000.00 | 2012-06-30 | View |
| VIZCONNECT, INC. | $633,477.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $-379,000,000.00 | 2012-06-30 | View |
| ALERIS INTERNATIONAL, INC. | $16,000,000.00 | 2012-06-30 | View |
| HOMESTREET, INC. | $-16,776,000.00 | 2012-06-30 | View |
| WPX ENERGY, INC. | $78,000,000.00 | 2012-06-30 | View |
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