CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENCORE ENERGY PARTNERS LP | $738,000.00 | 2011-06-30 | View |
| NEWCARDIO, INC. | $200,067.00 | 2011-06-30 | View |
| EASTERN ENVIRONMENT SOLUTIONS CORP. | $4,575,241.00 | 2011-06-30 | View |
| RSC HOLDINGS INC. | $218,437,000.00 | 2011-06-30 | View |
| RSC HOLDINGS III, LLC | $218,437,000.00 | 2011-06-30 | View |
| AMERICAN REALTY FUNDS CORP | $4,115.00 | 2011-06-30 | View |
| CANAL CAPITAL CORP | $207,157.00 | 2011-07-31 | View |
| WMS INDUSTRIES INC /DE/ | $270,500,000.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $82,581,000.00 | 2011-06-30 | View |
| CELLCYTE GENETICS CORP | $27,474.00 | 2011-06-30 | View |
| UNILENS VISION INC | $5,107,797.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $120,238,000.00 | 2011-07-31 | View |
| CHINA NETWORK MEDIA, INC. | $383.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $10,153,000.00 | 2011-06-30 | View |
| MEDICAL IMAGING CORP. | $-106,538.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $536,000.00 | 2011-06-30 | View |
| SAMSON OIL & GAS LTD | $192,138.00 | 2011-06-30 | View |
| QEP RESOURCES, INC. | $13,300,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $192,000,000.00 | 2011-06-30 | View |
| Kosmos Energy Ltd. | $6,584,000.00 | 2011-06-30 | View |
| EAGLE BULK SHIPPING INC. | $228,796.00 | 2011-06-30 | View |
| Textainer Group Holdings Limited | $354,961,000.00 | 2011-06-30 | View |
| VICTORY OILFIELD TECH, INC. | $2,491.00 | 2011-06-30 | View |
| PILLARSTONE CAPITAL REIT | $5,370.00 | 2011-06-30 | View |
| TRANS-LUX CORPORATION | $32,306,000.00 | 2011-06-30 | View |
| SOW GOOD INC. | $6,082.00 | 2011-06-30 | View |
| Bimini Capital Management, Inc. | $811,000.00 | 2011-06-30 | View |
| CRUZANI, INC. | $-10,046.00 | 2011-06-30 | View |
| AIADVERTISING, INC. | $681,131.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $2,333,000.00 | 2011-06-30 | View |
| Evolution Petroleum Corporation | $192,078.00 | 2011-06-30 | View |
| Tellurian Inc. | $54,985,000.00 | 2011-06-30 | View |
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