CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KBW, INC. | $15,419,000.00 | 2012-06-30 | View |
| NEW ENERGY SYSTEMS GROUP | $153,497.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $10,939,000.00 | 2012-06-30 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $590,490.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $6,380,196.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $14,406,000.00 | 2012-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $111,883,000.00 | 2012-06-30 | View |
| MERISEL INC /DE/ | $1,733,000.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $1,052,000.00 | 2012-06-30 | View |
| TELANETIX,INC | $500,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $3,799,000.00 | 2012-06-30 | View |
| INNOVARO, INC. | $409,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $5,700,000.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $15,540,000.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $42,300,000.00 | 2012-06-30 | View |
| GLOBAL ENERGY INC | $50,000.00 | 2012-06-30 | View |
| CHINA DU KANG CO. LTD. | $439,274.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,805,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $24,441,000.00 | 2012-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $405,488.00 | 2012-06-30 | View |
| METALICO INC | $2,432,000.00 | 2012-06-30 | View |
| STERIS CORP | $13,162,000.00 | 2012-06-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $4,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $98,225,000.00 | 2012-06-30 | View |
| VBI VACCINES INC. | $89,106.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $4,335,000.00 | 2012-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $34,654,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $1,136,000.00 | 2012-06-30 | View |
| MOPALS.COM, INC. | $11,136.00 | 2012-06-30 | View |
| ONSTREAM MEDIA CORP | $997,000.00 | 2012-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $114,967.00 | 2012-06-30 | View |
| UNILIFE CORP | $1,411,000.00 | 2012-06-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $122,145.00 | 2012-05-31 | View |
| FBR & CO. | $11,535,000.00 | 2012-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $165,936.00 | 2012-06-30 | View |
| INFRAX SYSTEMS, INC. | $450,225.00 | 2012-06-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $1,100,813.00 | 2012-06-30 | View |
| SPECTRANETICS CORP | $7,523,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $32,546,000.00 | 2012-06-05 | View |
| FORTRESS INVESTMENT GROUP LLC | $148,649,000.00 | 2012-06-30 | View |
| ERIN ENERGY CORP. | $140,000.00 | 2012-06-30 | View |
| CAFEPRESS INC. | $2,379,000.00 | 2012-06-30 | View |
| CANNAWAKE CORP | $46,020.00 | 2012-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $29,658,000.00 | 2012-06-30 | View |
| DITECH HOLDING CORP | $24,881,000.00 | 2012-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $6,957,000.00 | 2012-07-28 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $12,279,000.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,394,000.00 | 2012-06-30 | View |
| LOGMEIN, INC. | $6,312,734.00 | 2012-06-30 | View |
| EATON VANCE CORP | $110,070,000.00 | 2012-07-31 | View |
| General Finance Corporation | $5,758,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $55,319,000.00 | 2012-06-30 | View |
| IEH Corporation | $101,362.00 | 2012-06-29 | View |
| Carlyle Group Inc. | $1,204,700,000.00 | 2012-06-30 | View |
| LAZARD LTD | $251,120,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $251,120,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $61,754.00 | 2012-05-31 | View |
| LSB Industries, Inc. | $6,332,000.00 | 2012-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $121,000.00 | 2012-06-30 | View |
| U.S. PREMIUM BEEF, LLC | $2,469,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $6,280,000.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $9,600,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $4,717,000.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $5,743,000.00 | 2012-06-30 | View |
| VALHI, INC. | $9,600,000.00 | 2012-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $29,629,000.00 | 2012-06-30 | View |
| Franklin Street Properties Corp. | $944,000.00 | 2012-06-30 | View |
| GREENHILL & CO., INC. | $9,477,000.00 | 2012-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $2,100,436.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,564,000.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $123,133,000.00 | 2012-06-30 | View |
| PROSPER MARKETPLACE, INC. | $249,084.00 | 2012-06-30 | View |
| TENAX THERAPEUTICS, INC. | $215,667.00 | 2012-07-31 | View |
| EPLUS INC | $10,049,000.00 | 2012-06-30 | View |
| Ocuphire Pharma, Inc. | $101,911.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $62,340,000.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $59,000,000.00 | 2012-06-15 | View |
| Forestar Group Inc. | $1,295,000.00 | 2012-06-30 | View |
| PRA Group, Inc. | $11,588,000.00 | 2012-06-30 | View |
| PARK CITY GROUP, INC. | $347,554.00 | 2012-06-30 | View |
| Cavitation Technologies,Inc. | $902,748.00 | 2012-06-30 | View |
| CARPARTS.COM, INC. | $49,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $12,504,000.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $141,499,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $10,503,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,681,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $28,985,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $6,051,000,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $591,120,000.00 | 2012-06-30 | View |
| Blackstone Inc | $977,003,000.00 | 2012-06-30 | View |
| PRICE T ROWE GROUP INC | $191,700,000.00 | 2012-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $501,367,000.00 | 2012-06-29 | View |
| AIM IMMUNOTECH INC. | $362,000.00 | 2012-06-30 | View |
| LIGHTBRIDGE CORPORATION | $456,936.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $2,199,000.00 | 2012-06-30 | View |
| VPR BRANDS, LP | $0.00 | 2012-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $56,300.00 | 2012-07-31 | View |
| MERITAGE HOMES CORPORATION | $13,574,000.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $507,005,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $848,000,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $108,306,000.00 | 2012-06-30 | View |
| COWEN INC. | $22,365,000.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $94,600,000.00 | 2012-07-31 | View |
| Apollo Global Management, Inc. | $67,566,000.00 | 2012-06-30 | View |
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