CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $9,598,000.00 | 2012-03-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2012-03-31 | View |
| NSTAR ELECTRIC COMPANY | $70,550,000.00 | 2012-03-31 | View |
| CCOM GROUP, INC. | $200,000.00 | 2012-03-31 | View |
| U.S. GOLD CORP. | $1,667,000.00 | 2012-04-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2012-03-31 | View |
| RAYONIER INC | $0.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2012-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $0.00 | 2012-04-29 | View |
| CANAL CAPITAL CORP | $564,000.00 | 2012-04-30 | View |
| NEW CONCEPT ENERGY, INC. | $894.00 | 2012-03-31 | View |
| HANDY & HARMAN LTD. | $19,784,000.00 | 2012-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $7,200,000.00 | 2012-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $939,319.00 | 2012-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $21,293,056.00 | 2012-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,000,000.00 | 2012-04-30 | View |
| ISRAMCO INC | $58,213,000.00 | 2012-03-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $0.00 | 2012-02-29 | View |
| Encompass Health Corporation | $0.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2012-03-31 | View |
| MACY'S, INC. | $0.00 | 2012-04-28 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2012-03-31 | View |
| HALO COMPANIES, INC. | $475,622.00 | 2012-03-31 | View |
| SPYR, INC. | $0.00 | 2012-03-31 | View |
| GROEN BROTHERS AVIATION INC /UT/ | $109,000.00 | 2012-03-31 | View |
| MOLLER INTERNATIONAL INC | $708,299.00 | 2012-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $12,662,000.00 | 2012-03-29 | View |
| GATEWAY TAX CREDIT FUND III LTD | $0.00 | 2012-03-31 | View |
| INFINITE GROUP, INC. | $501,324.00 | 2012-03-31 | View |
| VALENCE TECHNOLOGY INC | $34,910,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2012-03-30 | View |
| SIRIUS XM HOLDINGS INC. | $21,048,000.00 | 2012-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $15,729,000.00 | 2012-03-31 | View |
| Vale S.A. | $80,000,000.00 | 2012-03-31 | View |
| GEO GROUP INC | $0.00 | 2012-04-01 | View |
| 374WATER INC. | $184,632.00 | 2012-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $26,475,000.00 | 2012-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $49,971,000.00 | 2012-03-31 | View |
| Comfort Systems USA, Inc. | $12,249,000.00 | 2012-03-31 | View |
| IDENTIV, INC. | $7,210,000.00 | 2012-03-31 | View |
| Track Group, Inc. | $61,828.00 | 2012-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $225,000,000.00 | 2012-03-31 | View |
| SUNVESTA, INC. | $4,584,159.00 | 2012-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,497,001.00 | 2012-03-31 | View |
| Pareteum Corporation | $523,638.00 | 2012-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $150,000,000.00 | 2012-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $82,845.00 | 2012-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $238,000.00 | 2012-03-31 | View |
| EME HOMER CITY GENERATION LP | $490,000,000.00 | 2012-03-31 | View |
| QuoteMedia, Inc. | $6,270,632.00 | 2012-03-31 | View |
| ALUMIFUEL POWER CORP | $13,000.00 | 2012-03-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $250,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $648,000,000.00 | 2012-03-31 | View |
| NuStar Energy L.P. | $13,672,000.00 | 2012-03-31 | View |
| PROVIDENCE RESOURCES INC | $3,144,405.00 | 2012-03-31 | View |
| CANYON COPPER CORP. | $0.00 | 2012-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $105,694.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $304,951.00 | 2012-04-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $630,110.00 | 2012-03-31 | View |
| MAHANAGAR TELEPHONE NIGAM LTD | $403,000,000.00 | 2012-03-31 | View |
| ConocoPhillips | $3,393,000,000.00 | 2012-03-31 | View |
| AMINCOR, INC. | $842,074.00 | 2012-03-31 | View |
| SKY RESORT INTERNATIONAL LTD | $832,000.00 | 2012-03-31 | View |
| WYNN LAS VEGAS LLC | $129,478,000.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $92,797,000.00 | 2012-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $1,053,000.00 | 2012-03-31 | View |
| BLACKWATER MIDSTREAM CORP. | $54,709.00 | 2012-03-31 | View |
| NET ELEMENT, INC. | $3,805,502.00 | 2012-03-31 | View |
| MISCOR GROUP, LTD. | $2,790,000.00 | 2012-04-01 | View |
| POKERTEK, INC. | $253,256.00 | 2012-03-31 | View |
| OPTIONABLE INC | $402,363.00 | 2012-03-31 | View |
| Novelis Inc. | $0.00 | 2012-03-31 | View |
| KRANEM CORP | $16,642.00 | 2012-03-31 | View |
| AEROGROW INTERNATIONAL, INC. | $702,708.00 | 2012-03-31 | View |
| GUITAMMER CO | $424,871.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2012-03-31 | View |
| ChemoCentryx, Inc. | $2,633,000.00 | 2012-03-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $5,800.00 | 2012-03-31 | View |
| CMG HOLDINGS GROUP, INC | $1,420,843.00 | 2012-03-31 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $12,704.00 | 2012-03-31 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $47,000,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $31,922,000.00 | 2012-03-31 | View |
| DIALOGIC INC. | $91,923,000.00 | 2012-03-31 | View |
| NYSE EURONEXT | $38,000,000.00 | 2012-03-31 | View |
| YANGLIN SOYBEAN, INC. | $185,589.00 | 2012-03-31 | View |
| TRESOR CORP | $119,468.00 | 2012-03-31 | View |
| MIMEDX GROUP, INC. | $809,152.00 | 2012-03-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,591,740.00 | 2012-03-31 | View |
| DYNEGY INC. | $864,000,000.00 | 2012-03-31 | View |
| STEWART & STEVENSON LLC | $12,510,000.00 | 2012-05-05 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $214,998.00 | 2012-03-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $453,061.00 | 2012-02-29 | View |
| FIRST SURGICAL PARTNERS INC. | $346,329.00 | 2012-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $15,000,000.00 | 2012-03-31 | View |
| SURFACE COATINGS, INC. | $20,288.00 | 2012-03-31 | View |
| DC BRANDS INTERNATIONAL INC | $1,650,841.00 | 2012-03-31 | View |
| SAVEDAILY INC | $200,000.00 | 2012-03-31 | View |
| GEOVIC MINING CORP. | $359,000.00 | 2012-03-31 | View |
| NGA HOLDCO, LLC | $2,919,339.00 | 2012-03-31 | View |
| ABTECH HOLDINGS, INC. | $100,238.00 | 2012-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $-36,103.00 | 2012-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $110,000.00 | 2012-03-31 | View |
| DATA STORAGE CORPORATION | $624,818.00 | 2012-03-31 | View |
| PINNACLE FOODS FINANCE LLC | $121,763,000.00 | 2012-03-25 | View |
| ENERGY & TECHNOLOGY CORP. | $2,296,660.00 | 2012-03-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $11,772,887.00 | 2012-03-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $101,236.00 | 2012-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $396,000,000.00 | 2012-03-31 | View |
| CONFORCE INTERNATIONAL, INC. | $1,154,827.00 | 2012-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $70,508,000.00 | 2012-03-31 | View |
| 3DX INDUSTRIES, INC. | $5,500,000.00 | 2012-03-23 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $125,514.00 | 2012-03-31 | View |
| NANOMIX CORPORATION | $257,820.00 | 2012-03-31 | View |
| CRUMBS BAKE SHOP, INC. | $2,386,750.00 | 2012-03-31 | View |
| NEVADA PROPERTY 1 LLC | $3,534,073,000.00 | 2012-03-31 | View |
| ASPEN GROUP, INC. | $0.00 | 2012-03-31 | View |
| SAVEENE GROUP, INC. | $22,356.00 | 2012-03-31 | View |
| LIVEONE, INC. | $194,446.00 | 2012-04-30 | View |
| TMS INTERNATIONAL CORP. | $7,193,000.00 | 2012-03-31 | View |
| GLOBAL BROKERAGE, INC. | $80,392,000.00 | 2012-03-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $87,976.00 | 2012-03-31 | View |
| CBC ACQUISITION CORP. 1 | $0.00 | 2012-03-31 | View |
| 5V INC. | $0.00 | 2012-03-31 | View |
| CHINA RENEWABLE CONSTRUCTION MATERIALS INC. | $0.00 | 2012-03-31 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $417,401,000.00 | 2012-03-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $22,770,183.00 | 2012-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $8,848.00 | 2012-04-30 | View |
| BAHAMAS CONCIERGE, INC. | $-25,000.00 | 2012-04-10 | View |
| BREF HR, LLC | $14,076,000.00 | 2012-03-31 | View |
| AJA CANNAFACTURING, INC. | $2,000.00 | 2012-02-29 | View |
| Ekso Bionics Holdings, Inc. | $3,600.00 | 2012-03-31 | View |
| MARYJANE GROUP, INC. | $100.00 | 2012-04-30 | View |
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