CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2012-06-30 | View |
| CCOM GROUP, INC. | $200,000.00 | 2012-06-30 | View |
| U.S. GOLD CORP. | $1,600,000.00 | 2012-07-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,401,338.00 | 2012-06-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2012-06-30 | View |
| RAYONIER INC | $0.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $0.00 | 2012-06-05 | View |
| INERGETICS INC | $1,425,522.00 | 2012-06-30 | 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 |
| CANAL CAPITAL CORP | $564,000.00 | 2012-07-31 | View |
| NEW CONCEPT ENERGY, INC. | $1,312.00 | 2012-06-30 | View |
| HANDY & HARMAN LTD. | $19,623,000.00 | 2012-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $7,000,000.00 | 2012-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $1,590,083.00 | 2012-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,000,000.00 | 2012-07-31 | View |
| ISRAMCO INC | $42,075,000.00 | 2012-06-30 | View |
| Encompass Health Corporation | $0.00 | 2012-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2012-06-30 | View |
| MACY'S, INC. | $0.00 | 2012-07-28 | View |
| ARROW RESOURCES DEVELOPMENT INC | $87,000.00 | 2012-06-30 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2012-06-30 | View |
| HALO COMPANIES, INC. | $452,642.00 | 2012-06-30 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2012-06-30 | View |
| BIOLIFE SOLUTIONS INC | $11,500,000.00 | 2012-05-30 | View |
| TELVUE CORP | $0.00 | 2012-06-30 | View |
| ODYSSEY PICTURES CORP | $828,876.00 | 2012-06-30 | View |
| MOLLER INTERNATIONAL INC | $778,123.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $12,585,000.00 | 2012-06-28 | View |
| VALENCE TECHNOLOGY INC | $34,913,000.00 | 2012-06-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2012-06-29 | View |
| SIRIUS XM HOLDINGS INC. | $20,354,000.00 | 2012-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $14,892,000.00 | 2012-06-30 | View |
| Vale S.A. | $81,000,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $0.00 | 2012-07-01 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $-82,000.00 | 2012-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $20,000.00 | 2012-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $23,988,000.00 | 2012-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $49,973,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2012-07-01 | View |
| Comfort Systems USA, Inc. | $8,249,000.00 | 2012-06-30 | View |
| IDENTIV, INC. | $7,104,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $41,735.00 | 2012-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $225,000,000.00 | 2012-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $249,000.00 | 2012-06-30 | View |
| SUNVESTA, INC. | $7,694,563.00 | 2012-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,499,768.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $1,274,301.00 | 2012-06-30 | View |
| Pareteum Corporation | $534,181.00 | 2012-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $150,000,000.00 | 2012-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $50,753.00 | 2012-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $245,000.00 | 2012-06-30 | View |
| EME HOMER CITY GENERATION LP | $492,000,000.00 | 2012-06-30 | View |
| QuoteMedia, Inc. | $6,332,376.00 | 2012-06-30 | View |
| ALUMIFUEL POWER CORP | $13,000.00 | 2012-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $250,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $649,000,000.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $15,141,000.00 | 2012-06-30 | View |
| PROVIDENCE RESOURCES INC | $3,217,613.00 | 2012-06-30 | View |
| CANYON COPPER CORP. | $197,204.00 | 2012-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $38,927,000.00 | 2012-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $105,694.00 | 2012-06-30 | View |
| SEAWRIGHT HOLDINGS INC | $0.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $302,384.00 | 2012-07-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $637,270.00 | 2012-06-30 | View |
| CALLISTO PHARMACEUTICALS INC | $1,936,610.00 | 2012-06-30 | View |
| ConocoPhillips | $3,201,000,000.00 | 2012-06-30 | View |
| AMINCOR, INC. | $893,245.00 | 2012-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $786,000.00 | 2012-06-30 | View |
| WYNN LAS VEGAS LLC | $134,667,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $92,856,000.00 | 2012-06-30 | View |
| CENTRAL ENERGY PARTNERS LP | $1,063,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2012-06-30 | View |
| BLACKWATER MIDSTREAM CORP. | $77,614.00 | 2012-06-30 | View |
| NET ELEMENT, INC. | $3,600,000.00 | 2012-06-30 | View |
| MISCOR GROUP, LTD. | $1,913,000.00 | 2012-07-01 | View |
| POKERTEK, INC. | $236,967.00 | 2012-06-30 | View |
| OPTIONABLE INC | $414,555.00 | 2012-06-30 | View |
| Novelis Inc. | $0.00 | 2012-06-30 | View |
| KRANEM CORP | $0.00 | 2012-06-30 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $402,903.00 | 2012-06-30 | View |
| ANDAIN, INC. | $166,904.00 | 2012-06-30 | View |
| FREESEAS INC. | $764,000.00 | 2012-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2012-06-30 | View |
| ChemoCentryx, Inc. | $1,504,000.00 | 2012-06-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $5,800.00 | 2012-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,275,000.00 | 2012-06-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $12,712.00 | 2012-06-30 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $47,000,000.00 | 2012-06-30 | View |
| PSM HOLDINGS INC | $100,000.00 | 2012-06-30 | View |
| AMYRIS, INC. | $46,464,000.00 | 2012-06-30 | View |
| DIALOGIC INC. | $95,818,000.00 | 2012-06-30 | View |
| YANGLIN SOYBEAN, INC. | $174,682.00 | 2012-06-30 | View |
| TRESOR CORP | $122,468.00 | 2012-06-30 | View |
| MIMEDX GROUP, INC. | $976,238.00 | 2012-06-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,221,661.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $5,500,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $0.00 | 2012-06-29 | View |
| POWRTEC CORP | $0.00 | 2012-06-30 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $453,061.00 | 2012-05-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,773,000.00 | 2012-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $90,556.00 | 2012-06-30 | View |
| SAVEDAILY INC | $200,000.00 | 2012-06-30 | View |
| GEOVIC MINING CORP. | $359,000.00 | 2012-06-30 | View |
| IN MEDIA CORP | $13,058.00 | 2012-06-30 | View |
| NGA HOLDCO, LLC | $2,956,466.00 | 2012-05-31 | View |
| ABTECH HOLDINGS, INC. | $98,890.00 | 2012-06-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $960,000.00 | 2012-06-30 | View |
| FIRST LIBERTY POWER CORP | $42,866.00 | 2012-07-31 | View |
| GOLAR LNG PARTNERS LP | $222,310,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $108,705.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $740,091.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $67,532,000.00 | 2012-06-24 | View |
| CUENTAS, INC. | $128,034.00 | 2012-06-30 | View |
| MOBILE STAR CORP | $200,000.00 | 2012-05-23 | View |
| ENERGY & TECHNOLOGY CORP. | $1,625,725.00 | 2012-06-30 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $11,860,151.00 | 2012-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $35,000,000.00 | 2012-06-30 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $174,294.00 | 2012-06-30 | View |
| VUMEE INC. | $237,500.00 | 2012-05-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $377,000,000.00 | 2012-06-30 | View |
| CONFORCE INTERNATIONAL, INC. | $1,152,515.00 | 2012-06-30 | View |
| YA ZHU SILK, INC. | $984,432.00 | 2012-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $53,057.00 | 2012-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $115,643.00 | 2012-06-30 | View |
| NATURALSHRIMP INCORPORATED | $30,826.00 | 2012-06-30 | View |
| NANOMIX CORPORATION | $297,820.00 | 2012-06-30 | View |
| CRUMBS BAKE SHOP, INC. | $2,386,750.00 | 2012-06-30 | View |
| DYNAVOX INC. | $44,432,000.00 | 2012-06-29 | View |
| NEVADA PROPERTY 1 LLC | $3,524,322,000.00 | 2012-06-30 | View |
| LIVEONE, INC. | $277,780.00 | 2012-07-31 | View |
| GLOBAL BROKERAGE, INC. | $84,415,000.00 | 2012-06-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $6,007,803.00 | 2012-06-30 | View |
| RDA HOLDING CO. | $0.00 | 2012-06-30 | View |
| MARILYNJEAN INTERACTIVE INC. | $64,500.00 | 2012-07-31 | View |
| DecisionPoint Systems, Inc. | $835,764.00 | 2012-06-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $429,660,000.00 | 2012-06-30 | View |
| IF Bancorp, Inc. | $4,651,000.00 | 2012-06-30 | View |
| OILTANKING PARTNERS, L.P. | $27,050,000.00 | 2012-06-30 | View |
| ORGANIC PLANT HEALTH INC. | $149,184.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $588,928.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2012-06-30 | View |
| BREF HR, LLC | $14,369,000.00 | 2012-06-30 | View |
| AJA CANNAFACTURING, INC. | $2,000.00 | 2012-05-31 | View |
| Hughes Satellite Systems Corporation | $8,000,000.00 | 2012-06-30 | View |
| XR ENERGY INC. | $1,250.00 | 2012-06-30 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $5,000.00 | 2012-06-30 | View |
| ALTONA RESOURCES INC. | $25,555.00 | 2012-06-30 | View |
| AMPERICO LTD | $325.00 | 2012-05-31 | View |
| INTERUPS INC | $324.00 | 2012-05-31 | View |
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