CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CIB MARINE BANCSHARES INC | $60,000.00 | 2012-06-30 | View |
| FSP PHOENIX TOWER CORP | $105,000,000.00 | 2012-06-30 | View |
| CAMBRIDGE HEART INC | $14,170,000.00 | 2012-06-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $43,507,500.00 | 2012-06-30 | View |
| CANAL CAPITAL CORP | $91,026,550.00 | 2012-07-31 | View |
| LODGENET INTERACTIVE CORP | $57,266,000.00 | 2012-06-30 | View |
| VLOV INC. | $1,568,267.00 | 2012-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $5,000,000,000,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| CONOLOG CORP | $210,683.00 | 2012-07-31 | View |
| MISSION COMMUNITY BANCORP | $6,400,000.00 | 2012-06-30 | View |
| FIRSTBANK CORP | $1,000.00 | 2012-06-30 | View |
| ISC8 INC. /DE | $990,000.00 | 2012-07-01 | View |
| FSP 50 SOUTH TENTH STREET CORP | $70,000,000.00 | 2012-06-30 | View |
| CHINA GREENSTAR CORPORATION. | $5,000,000.00 | 2012-05-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $88,146,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $1,537,846.00 | 2012-06-30 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2012-06-30 | View |
| POSTROCK ENERGY CORP | $6,000,000.00 | 2012-08-01 | View |
| MIT HOLDING, INC. | $1,000.00 | 2012-06-30 | View |
| DILIGENT CORP | $5,079,737.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $170,000.00 | 2012-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $5,770,849.00 | 2012-06-30 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2012-06-30 | View |
| WARREN RESOURCES INC | $128,000.00 | 2012-06-30 | View |
| INTERLEUKIN GENETICS INC | $24,000,000.00 | 2012-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $34,150,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $57,366,000.00 | 2012-06-30 | View |
| FARMERS CAPITAL BANK CORP | $30,000,000.00 | 2012-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2012-06-30 | View |
| ENSYNC, INC. | $0.00 | 2012-06-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,871,000.00 | 2012-06-30 | View |
| HOPFED BANCORP INC | $18,400,000.00 | 2012-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $15,000,000.00 | 2012-06-30 | View |
| SALON MEDIA GROUP INC | $26,346,000.00 | 2012-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $13,000,000.00 | 2012-06-30 | View |
| ARGENTUM 47, INC. | $0.00 | 2012-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $46,888,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $159,000,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $22,252.00 | 2012-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2012-05-31 | View |
| Meta Platforms, Inc. | $615,000,000.00 | 2012-05-17 | View |
| WHITING PETROLEUM CORP | $17,239,100,000.00 | 2012-06-30 | View |
| CHUY’S HOLDINGS, INC. | $13,714.00 | 2012-06-24 | View |
| BANC OF CALIFORNIA, INC. | $32,000,000.00 | 2012-06-30 | View |
| SCHWAB CHARLES CORP | $885,000,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $25.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $339,293,000.00 | 2012-07-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| PHIO PHARMACEUTICALS CORP. | $9,424,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000.00 | 2012-06-30 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2012-06-30 | View |
| Troika Media Group, Inc. | $144,000.00 | 2012-06-30 | View |
| Palatin Technologies, Inc. | $499,700.00 | 2012-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $4,631,000.00 | 2012-06-30 | View |
| TG Therapeutics, Inc. | $0.00 | 2012-06-30 | View |
| Humanigen, Inc. | $105,512,000.00 | 2012-06-30 | View |
| Five Below, Inc. | $0.00 | 2012-07-28 | View |
| CALLAWAY GOLF CO | $140,438,000.00 | 2012-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $0.00 | 2012-06-30 | View |
| Cardiff Oncology, Inc. | $956,000.00 | 2012-06-30 | View |
| National Beverage Corp. | $15,000,000.00 | 2012-07-28 | View |
| UMH PROPERTIES, INC. | $60,345,000.00 | 2012-06-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $14,072,447,000.00 | 2012-06-30 | View |
| US BANCORP \DE\ | $4,936,000,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $36,586,000.00 | 2012-07-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2012-06-30 | View |
| Tellurian Inc. | $0.00 | 2012-06-30 | View |
| PLUMAS BANCORP | $13,437,000.00 | 2012-06-30 | View |
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