CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTWAVE WIRELESS INC. | $694,000.00 | 2012-03-31 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $-3,500,000.00 | 2012-03-31 | View |
| BUILDABLOCK CORP. | $127.00 | 2012-03-31 | View |
| ASSURANCEAMERICA CORP | $65,281.00 | 2012-03-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $34,967.00 | 2012-03-31 | View |
| CLEARWIRE CORP /DE | $7,505,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $-237,300,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $3,178.00 | 2012-03-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $18,000.00 | 2012-04-30 | View |
| EDISON MISSION ENERGY | $80,000,000.00 | 2012-03-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $110,168.00 | 2012-03-31 | View |
| RJS DEVELOPMENT, INC. | $7,002.00 | 2012-03-31 | View |
| CAREFUSION CORP | $1,000,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $59,000,000.00 | 2012-03-31 | View |
| SUNGARD | $0.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $92,334.00 | 2012-03-31 | View |
| NBTY INC | $-960,000.00 | 2012-03-31 | View |
| AFFINITY GAMING | $34,334,000.00 | 2012-02-29 | View |
| CHEMTURA CORP | $2,000,000.00 | 2012-03-31 | View |
| MRV COMMUNICATIONS INC | $25,126,000.00 | 2012-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $-3,500,000.00 | 2012-03-31 | View |
| HSBC FINANCE CORP | $151,000,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $100,512.00 | 2012-03-31 | View |
| REAL INDUSTRY, INC. | $190,000.00 | 2012-03-31 | View |
| WILLBROS GROUP, INC.NEW | $-6,592,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $93,000,000.00 | 2012-02-25 | View |
| BELMOND LTD. | $208,000.00 | 2012-03-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $914,000.00 | 2012-02-29 | View |
| WADDELL & REED FINANCIAL, INC. | $2,251,000.00 | 2012-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $14,766,629.00 | 2012-03-31 | View |
| MASTEC INC | $4,286,000.00 | 2012-03-31 | View |
| UAN POWER CORP. | $72,509.00 | 2012-03-31 | View |
| CORECIVIC, INC. | $3,000.00 | 2012-03-31 | View |
| ITT INC. | $0.00 | 2012-03-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2012-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $28,378,000.00 | 2012-03-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-03-31 | View |
| METLIFE, INC. | $0.00 | 2012-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $77,000,000.00 | 2012-03-31 | View |
| Simulations Plus, Inc. | $6.00 | 2012-02-28 | View |
| IDEANOMICS, INC. | $1,149,359.00 | 2012-03-31 | View |
| Impac Mortgage Holdings, Inc. | $56,000.00 | 2012-03-31 | View |
| PAR Technology Corporation | $0.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2012-03-31 | View |
| ConocoPhillips | $3,603,000,000.00 | 2012-04-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $92,334.00 | 2012-03-31 | View |
| MICROSTRATEGY Inc | $3,880,000.00 | 2012-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $13,500,000.00 | 2012-03-31 | View |
| EDISON INTERNATIONAL | $1,300,000,000.00 | 2012-03-31 | View |
| LIQUIDITY SERVICES, INC | $76,000.00 | 2012-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $24,632.00 | 2012-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $87,000.00 | 2012-04-27 | View |
| AYRO, Inc. | $2,432.00 | 2012-04-30 | View |
| IDT CORPORATION | $0.00 | 2012-04-30 | View |
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