CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,799,408.00 | 2012-06-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $0.00 | 2012-06-05 | View |
| BRISTOW GROUP INC | $0.00 | 2012-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2012-05-31 | View |
| Union Carbide Corporation | $152,000,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $20,918,000.00 | 2012-07-28 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,633,000.00 | 2012-06-30 | View |
| RELIV INTERNATIONAL INC | $1,799,960.00 | 2012-06-30 | View |
| Encompass Health Corporation | $0.00 | 2012-06-30 | View |
| MACY'S, INC. | $0.00 | 2012-07-28 | View |
| CEDAR FAIR, L.P. | $0.00 | 2012-07-01 | View |
| ADM TRONICS UNLIMITED, INC. | $22,480.00 | 2012-06-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2012-06-29 | View |
| SIRIUS XM HOLDINGS INC. | $51,827,000.00 | 2012-06-30 | View |
| Vale S.A. | $428,000,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $0.00 | 2012-07-01 | View |
| AMERICAN POWER GROUP CORP | $733,931.00 | 2012-06-30 | View |
| EAGLE MOUNTAIN CORP | $5,103,430.00 | 2012-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $12,365,371.00 | 2012-06-30 | View |
| TITANIUM METALS CORP | $20,000,000.00 | 2012-06-30 | View |
| ZAP | $3,375,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2012-07-01 | View |
| YUNHONG CTI LTD. | $81,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $19,800,000.00 | 2012-06-30 | View |
| SUNVESTA, INC. | $1,267,193.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $12,000.00 | 2012-06-30 | View |
| NOVATION HOLDINGS INC | $43,000.00 | 2012-05-31 | View |
| Pareteum Corporation | $1,002,153.00 | 2012-06-30 | View |
| USIO, INC. | $702,337.00 | 2012-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2012-06-30 | View |
| SUNWAY GLOBAL INC. | $333,408.00 | 2012-06-30 | View |
| MATERION CORPORATION | $51,000.00 | 2012-06-29 | View |
| DYNEGY HOLDINGS, LLC | $0.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $1,317,000,000.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $5,750,822.00 | 2012-07-31 | View |
| GLOBAL ARENA HOLDING, INC. | $485,168.00 | 2012-06-30 | View |
| ALERE INC. | $14,100,000.00 | 2012-06-30 | View |
| ConocoPhillips | $1,597,000,000.00 | 2012-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $15,141,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,000,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2012-06-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2012-06-30 | View |
| Novelis Inc. | $13,000,000.00 | 2012-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $712,310,000.00 | 2012-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,766,000.00 | 2012-06-30 | View |
| CHINA GINSENG HOLDINGS INC | $191,794.00 | 2012-06-30 | View |
| REDtone Asia Inc | $3,261,155.00 | 2012-05-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $1,936,609.00 | 2012-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $30,000,000.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,449,000.00 | 2012-05-31 | View |
| COVIDIEN PLC | $0.00 | 2012-06-29 | View |
| NGA HOLDCO, LLC | $5,179,772.00 | 2012-05-31 | View |
| FORCEFIELD ENERGY INC. | $571,644.00 | 2012-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $0.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $4,426.00 | 2012-06-30 | View |
| GRANT HARTFORD CORP | $211,580.00 | 2012-06-30 | View |
| Cemtrex Inc. | $614,786.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $1,630,196.00 | 2012-06-30 | View |
| GOLDENWAY, INC. | $88,403.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2012-05-31 | View |
| WORLD MOTO, INC. | $6,250.00 | 2012-06-28 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,256,000.00 | 2012-06-30 | View |
| RDA HOLDING CO. | $0.00 | 2012-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $14,000,000.00 | 2012-06-29 | View |
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