CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LBI MEDIA HOLDINGS INC | $205,000.00 | 2012-09-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $13,410.00 | 2012-09-30 | View |
| SOY ENERGY, LLC | $0.00 | 2012-10-31 | View |
| NIELSEN CO B.V. | $149,000,000.00 | 2012-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $40,746.00 | 2012-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $5,762,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $21,657,000.00 | 2012-09-30 | View |
| RAND LOGISTICS, INC. | $132,250,000.00 | 2012-09-30 | View |
| ARRAY BIOPHARMA INC | $20,000,000.00 | 2012-09-30 | View |
| ICAGEN, INC. | $55,086.00 | 2012-09-30 | View |
| IEC ELECTRONICS CORP | $3,567,000.00 | 2012-09-30 | View |
| Nielsen Holdings plc | $149,000,000.00 | 2012-09-30 | View |
| Transocean Ltd | $1,597,000,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $11,938,000.00 | 2012-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $71,000.00 | 2012-09-30 | View |
| Cyanotech Corp | $89,000.00 | 2012-09-30 | View |
| CHASE GENERAL CORP | $7,175.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,501,000.00 | 2012-10-31 | View |
| Regional Health Properties, Inc. | $14,515,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,569,650,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $201,000.00 | 2012-09-30 | View |
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