CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LBI MEDIA HOLDINGS INC | $42,016,000.00 | 2012-09-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $20,644.00 | 2012-09-30 | View |
| SOY ENERGY, LLC | $0.00 | 2012-10-31 | View |
| NIELSEN CO B.V. | $342,000,000.00 | 2012-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $4,060,000.00 | 2012-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $38,376.00 | 2012-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $11,687,000.00 | 2012-09-30 | View |
| VU1 CORP | $4,426,750.00 | 2012-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $26,254,000.00 | 2012-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $781,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $608,000.00 | 2012-09-30 | View |
| RAND LOGISTICS, INC. | $3,674,000.00 | 2012-09-30 | View |
| ST JOSEPH INC | $132,044.00 | 2012-09-30 | View |
| ARRAY BIOPHARMA INC | $14,550,000.00 | 2012-09-30 | View |
| ICAGEN, INC. | $217,469.00 | 2012-09-30 | View |
| IEC ELECTRONICS CORP | $12,528,000.00 | 2012-09-30 | View |
| Nielsen Holdings plc | $630,000,000.00 | 2012-09-30 | View |
| Transocean Ltd | $269,000,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $12,006,000.00 | 2012-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,849,000.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $5,308,000.00 | 2012-09-30 | View |
| Cyanotech Corp | $99,000.00 | 2012-09-30 | View |
| CHASE GENERAL CORP | $60,496.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $3,055,972.00 | 2012-10-31 | View |
| Regional Health Properties, Inc. | $25,669,000.00 | 2012-09-30 | View |
| CULP INC | $2,200,000.00 | 2012-10-28 | View |
| Federal Home Loan Bank of Topeka | $5,268,500,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $56,819,000.00 | 2012-09-30 | View |
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