CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAILAMERICA INC /DE | $6,035,000.00 | 2012-06-30 | View |
| LBI MEDIA HOLDINGS INC | $194,000.00 | 2012-06-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $238,559.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $0.00 | 2012-07-31 | View |
| BARRY R G CORP /OH/ | $4,286,000.00 | 2012-06-30 | View |
| NIELSEN CO B.V. | $341,000,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $2,363,000.00 | 2012-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $584,788,000.00 | 2012-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $39,544.00 | 2012-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $8,655,000,000.00 | 2012-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $13,989,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,657,000.00 | 2012-06-30 | View |
| RAND LOGISTICS, INC. | $86,606,000.00 | 2012-06-30 | View |
| OCEAN RIG UDW INC. | $176,667,000.00 | 2012-06-30 | View |
| ACETO CORP | $10,697,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $998,825,000.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $293,095.00 | 2012-06-30 | View |
| ICAGEN, INC. | $52,199.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $7,916,055.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $44,118.00 | 2012-07-31 | View |
| DANAOS CORPORATION | $185,535,000.00 | 2012-06-30 | View |
| STAR BULK CARRIERS CORP. | $31,094,000.00 | 2012-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $5,035,405.00 | 2012-07-31 | View |
| IEC ELECTRONICS CORP | $5,361,000.00 | 2012-06-29 | View |
| Nielsen Holdings plc | $341,000,000.00 | 2012-06-30 | View |
| Transocean Ltd | $494,000,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $23,835,000.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $89,000.00 | 2012-06-30 | View |
| Cyanotech Corp | $154,000.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $52,799.00 | 2012-06-30 | View |
| CHASE GENERAL CORP | $35,344.00 | 2012-06-30 | View |
| HIGHWATER ETHANOL, LLC | $32,663,669.00 | 2012-07-31 | View |
| ASTROTECH Corp | $402,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $9,152,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $1,916,000.00 | 2012-06-30 | View |
| CULP INC | $2,200,000.00 | 2012-07-29 | View |
| Federal Home Loan Bank of Topeka | $1,734,700,000.00 | 2012-06-30 | View |
| Sterling Bancorp | $52,437,000.00 | 2012-06-30 | View |
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