CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DUSA PHARMACEUTICALS INC | $30,000.00 | 2012-09-30 | View |
| SAGEMARK COMPANIES LTD | $2,432,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $42,818.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $2,227,041.00 | 2012-10-31 | View |
| GEPCO, LTD. | $-219,175.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $-582,560.00 | 2012-09-30 | View |
| QUIKSILVER INC | $150,000.00 | 2012-10-31 | View |
| CHECKPOINT SYSTEMS INC | $1,000.00 | 2012-09-23 | View |
| AFFINITY GAMING | $0.00 | 2012-09-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $52,250.00 | 2012-08-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $42,818.00 | 2012-09-30 | View |
| WALKER INNOVATION INC. | $791,000.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $1,133,000.00 | 2012-09-30 | View |
| AROTECH CORP | $300,000.00 | 2012-09-30 | View |
| LIBERATED SOLUTIONS, INC. | $88,737.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $11,000,000.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $46,800,000.00 | 2012-09-30 | View |
| INTERFACE INC | $0.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $62,289.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $675,000.00 | 2012-09-30 | View |
| NOVANTA INC. | $802,000.00 | 2012-09-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $-28,920,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $71,042,000.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $1,274,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $5,759,000.00 | 2012-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $311,000.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $94,407.00 | 2012-09-30 | View |
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