CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REDPOINT BIO CORP | $12,500.00 | 2012-06-30 | View |
| FREEDOM ENVIRONMENTAL SERVICES, INC. | $60,460.00 | 2012-06-30 | View |
| GEOPULSE EXPLORATION INC. | $1,026.00 | 2012-07-31 | View |
| TITANIUM METALS CORP | $34,200,000.00 | 2012-06-30 | View |
| LBI MEDIA HOLDINGS INC | $3,656,000.00 | 2012-06-30 | View |
| LINKWELL CORP | $703,587.00 | 2012-06-30 | View |
| DIONICS INC | $2,302,343.00 | 2012-06-30 | View |
| YA ZHU SILK, INC. | $63,691.00 | 2012-06-30 | View |
| CADUCEUS SOFTWARE SYSTEMS CORP. | $11,243.00 | 2012-06-30 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $1,215,743.00 | 2012-06-30 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $202.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $25,783,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $66,368,000,000.00 | 2012-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $60,000.00 | 2012-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $87,202.00 | 2012-06-30 | View |
| SAVOY ENERGY CORP | $-19,340.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $7,793,000.00 | 2012-06-30 | View |
| PROGUARD ACQUISITION CORP | $0.00 | 2012-06-30 | View |
| ACCELLENT INC | $36,000.00 | 2012-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $25,790,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $3,388,000.00 | 2012-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $118,019,071.00 | 2012-06-30 | View |
| AFH HOLDING III, INC. | $710,000.00 | 2012-06-30 | View |
| AFH HOLDING IV, INC. | $175,000.00 | 2012-06-30 | View |
| BGS ACQUISITION CORP. | $0.00 | 2012-07-31 | View |
| CHC HELICOPTER S.A. | $1,000,000.00 | 2012-07-31 | View |
| ARX GOLD CORP | $851.00 | 2012-07-31 | View |
| CHINA LOGISTICS GROUP INC | $685,888.00 | 2012-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $400,000.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $1,362,000.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $22,267,993.00 | 2012-06-30 | View |
| FIRST LIBERTY POWER CORP | $39,675.00 | 2012-07-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $10,050.00 | 2012-06-30 | View |
| SAGE FUND LP | $16,681.00 | 2012-06-30 | View |
| INTERNATIONAL SILVER INC | $63.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $30,000,000.00 | 2012-06-30 | View |
| AMREIT, INC. | $9,574,000.00 | 2012-06-30 | View |
| CHINA DU KANG CO. LTD. | $4,557.00 | 2012-06-30 | View |
| NYXIO TECHNOLOGIES CORP | $23,179.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $0.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $33,462,000.00 | 2012-06-30 | View |
| SEBRING SOFTWARE, INC. | $25,000.00 | 2012-06-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $89,000,000.00 | 2012-06-28 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $2,260,000.00 | 2012-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $6,145,000.00 | 2012-06-30 | View |
| TARA GOLD RESOURCES CORP. | $87,000.00 | 2012-06-30 | View |
| FIRMA HOLDINGS CORP. | $633,017.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $1,176,229.00 | 2012-06-30 | View |
| BERKSHIRE HOMES, INC. | $-275.00 | 2012-05-31 | View |
| FCA US LLC | $719,000,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $24,784.00 | 2012-06-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $2,871,637.00 | 2012-06-30 | View |
| CARDINAL RESOURCES, INC. | $19,673.00 | 2012-06-30 | View |
| VESTIN FUND III LLC | $916,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $6,200,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $46,917,000.00 | 2012-06-30 | View |
| BITZIO, INC. | $144,305.00 | 2012-06-30 | View |
| VORNADO REALTY LP | $0.00 | 2012-06-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $39,625.00 | 2012-06-30 | View |
| HERTZ CORP | $13,458,000.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $5,946,000,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $89,000.00 | 2012-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $200,204.00 | 2012-06-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $33,334.00 | 2012-05-31 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $9,000.00 | 2012-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $89.00 | 2012-06-30 | View |
| PARK STERLING CORP | $3,867,000.00 | 2012-06-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $0.00 | 2012-05-31 | View |
| VOYA INSURANCE & ANNUITY CO | $177,400,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,000.00 | 2012-06-30 | View |
| SOHU COM INC | $17,100,000.00 | 2012-06-30 | View |
| FINISH LINE INC /IN/ | $4,000,000.00 | 2012-06-02 | View |
| POSITIVEID CORP | $160,000.00 | 2012-05-31 | View |
| FIRST HARTFORD CORP | $524,513.00 | 2012-07-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2012-06-30 | View |
| SEITEL INC | $870,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $136,266,000.00 | 2012-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,546,000.00 | 2012-06-30 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $15,494.00 | 2012-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-07-27 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $283,000,000.00 | 2012-06-30 | View |
| EASTGATE BIOTECH CORP | $113,842.00 | 2012-06-30 | View |
| PROTECT PHARMACEUTICAL CORP | $1,951.00 | 2012-06-30 | View |
| SEASPAN CORP | $1,408,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $74,824.00 | 2012-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,486,848.00 | 2012-06-30 | View |
| REGI U S INC | $0.00 | 2012-07-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $46,000.00 | 2012-06-30 | View |
| TAUBMAN CENTERS INC | $2,282,000.00 | 2012-06-30 | View |
| TELENAV, INC. | $0.00 | 2012-06-30 | View |
| ICONIX BRAND GROUP, INC. | $400,000.00 | 2012-06-30 | View |
| Protective Insurance Corporation | $0.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $89,363,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $9,141,000.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $1,474,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2012-06-29 | View |
| LAZARD LTD | $14,102,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $210,709,000.00 | 2012-06-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2012-06-30 | View |
| EVERCORE INC. | $6,546,000.00 | 2012-06-30 | View |
| EXTRA SPACE STORAGE INC. | $15,976,000.00 | 2012-06-30 | View |
| LIFE STORAGE, INC. | $490,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $452,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $186,263,000.00 | 2012-06-30 | View |
| Revlon, Inc. | $12,600,000.00 | 2012-06-30 | View |
| FRANKLIN WIRELESS CORP. | $84,000.00 | 2012-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $593,000.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $391,146,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $11,853,000.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $44,316,000.00 | 2012-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $330,442.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $51,600,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,180,000.00 | 2012-06-30 | View |
| PROSPER MARKETPLACE, INC. | $4,270,000.00 | 2012-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $217,539.00 | 2012-06-30 | View |
| SINO AGRO FOOD, INC. | $8,894,028.00 | 2012-06-30 | View |
| Mobivity Holdings Corp. | $538,924.00 | 2012-06-30 | View |
| China XD Plastics Co Ltd | $7,870.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $110,357,000.00 | 2012-06-30 | View |
| The Bancorp, Inc. | $31,900,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $172,856.00 | 2012-06-30 | View |
| LTC PROPERTIES, INC. | $3,130,000.00 | 2012-06-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2012-06-30 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $2,593,326.00 | 2012-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $2,987,000,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,036,000.00 | 2012-06-30 | View |
| Six Flags Entertainment Corporation | $239,300,000.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $92,000,000.00 | 2012-06-30 | View |
| STAG INDUSTRIAL, INC. | $443,000.00 | 2012-06-30 | View |
| AMERCO | $169,797,000.00 | 2012-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $101,000.00 | 2012-06-30 | View |
| Blackstone Inc | $278,602,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $7,793,000.00 | 2012-06-30 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2012-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $701,769.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $206,568.00 | 2012-06-30 | View |
| BlackRock Inc. | $71,000,000.00 | 2012-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $22,625,666.00 | 2012-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $541,377.00 | 2012-06-30 | View |
| CNL Healthcare Properties, Inc. | $268,715.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $5,024,000.00 | 2012-05-31 | View |
| DEERE & CO | $70,800,000.00 | 2012-07-31 | View |
| DEERE JOHN CAPITAL CORP | $389,300,000.00 | 2012-07-31 | View |
| ION Geophysical Corporation | $5,200,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $247,580,000.00 | 2012-06-30 | View |
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