CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTWAVE WIRELESS INC. | $1,000.00 | 2012-09-29 | View |
| PREVENTIA, INC. | $0.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $324,718.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $9,000,000.00 | 2012-09-28 | View |
| L & L ENERGY, INC. | $479,350.00 | 2012-10-31 | View |
| ISC8 INC. /DE | $117,000.00 | 2012-09-30 | View |
| AMINCOR, INC. | $0.00 | 2012-09-30 | View |
| BLYTH INC | $93,000.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $49,300,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $6,623,000.00 | 2012-10-31 | View |
| PINNACLE ENTERTAINMENT INC. | $2,000,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $936,000.00 | 2012-09-23 | View |
| POLYCOM INC | $324,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $119,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $324,718.00 | 2012-09-30 | View |
| USG CORP | $2,000,000.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $26,948,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,526,000.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2012-09-30 | View |
| CBIZ, Inc. | $268,000.00 | 2012-09-30 | View |
| SPX CORP | $51,100,000.00 | 2012-09-29 | View |
| INTERFACE INC | $0.00 | 2012-09-30 | View |
| IRIDEX CORP | $0.00 | 2012-09-29 | View |
| VIDLER WATER RESOURCES, INC. | $219,000.00 | 2012-09-30 | View |
| NOVANTA INC. | $1,379,000.00 | 2012-09-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $60,113,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $300,000.00 | 2012-09-30 | View |
| PRO-DEX, INC. | $10,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $9,141,000.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,010,000.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $2,827,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,189,000.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2012-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $1,265,000.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $188,922.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $13,208,000.00 | 2012-09-23 | View |
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