CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| P&F INDUSTRIES, INC. | $138,000.00 | 2013-06-30 | View |
| EATON VANCE CORP | $92,000,000.00 | 2013-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-87,000,000.00 | 2013-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $1,015,362.00 | 2013-06-30 | View |
| APYX MEDICAL CORP | $108,000.00 | 2013-06-30 | View |
| Brighthouse Life Insurance Company | $99,000,000.00 | 2013-06-30 | View |
| MICHAELS STORES INC | $4,000,000.00 | 2013-08-03 | View |
| MILLER ENERGY RESOURCES, INC. | $6,000.00 | 2013-07-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2013-07-31 | View |
| Sotheby's | $3,400,000.00 | 2013-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $848,200.00 | 2013-06-30 | View |
| Milestone Scientific Inc. | $450,000.00 | 2013-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $922,000.00 | 2013-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $-9,764,000.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $300,000.00 | 2013-06-30 | View |
| FEI CO | $-118,000.00 | 2013-06-30 | View |
| DAVE & BUSTERS INC | $-7,013,000.00 | 2013-08-04 | View |
| ABSOLUTE POTENTIAL, INC. | $994,549.00 | 2013-06-30 | View |
| LANDEC CORPORATION | $671,000.00 | 2013-05-26 | View |
| Future FinTech Group Inc. | $8,000,000.00 | 2013-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,108,188.00 | 2013-06-30 | View |
| CASPIAN SERVICES INC | $2,698,000.00 | 2013-06-30 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $53,987.00 | 2013-06-30 | View |
| TARA GOLD RESOURCES CORP. | $89,000.00 | 2013-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $38,537.00 | 2013-06-30 | View |
| SPIRE TECHNOLOGIES INC. | $36,627.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2013-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $0.00 | 2013-06-30 | View |
| EFACTOR GROUP CORP. | $179,696.00 | 2013-06-30 | View |
| MEDIACOM BROADBAND LLC | $2,900,000.00 | 2013-06-30 | View |
| BODISEN BIOTECH, INC | $943,918.00 | 2013-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $-1,935,146.00 | 2013-06-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $-28,988.00 | 2013-06-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $-85,486.00 | 2013-06-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $129,218.00 | 2013-07-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-06-30 | View |
| UMATRIN HOLDING LIMITED | $164,994.00 | 2013-07-31 | View |
| ANDAIN, INC. | $63,767.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $53,879,000.00 | 2013-06-30 | View |
| CIRQUE ENERGY, INC. | $584,277.00 | 2013-06-30 | View |
| ALL AMERICAN PET COMPANY, INC. | $541,257.00 | 2013-06-30 | View |
| DOUBLE CROWN RESOURCES INC. | $842,928.00 | 2013-06-30 | View |
| GOLD DYNAMICS CORP. | $15,937.00 | 2013-07-31 | View |
| PATRIOT COAL CORP | $1,100,000.00 | 2013-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $298,372.00 | 2013-06-30 | View |
| FIRMA HOLDINGS CORP. | $-1,609,071.00 | 2013-06-30 | View |
| NEULION, INC. | $731,975.00 | 2013-06-30 | View |
| SPOTLIGHT INNOVATION INC. | $23,433.00 | 2013-06-30 | View |
| GENERATION ZERO GROUP, INC. | $15,000.00 | 2013-06-30 | View |
| PERPETUAL INDUSTRIES INC. | $-45,000.00 | 2013-07-31 | View |
| ONE GROUP HOSPITALITY, INC. | $759,000.00 | 2013-06-30 | View |
| SAMSON OIL & GAS LTD | $0.00 | 2013-06-30 | View |
| ROCKIES REGION 2007 LP | $657,340.00 | 2013-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $-1,603,367.00 | 2013-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $38,310.00 | 2013-06-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $207,854.00 | 2013-07-31 | View |
| GOLAR LNG PARTNERS LP | $-63,337,000.00 | 2013-06-30 | View |
| LINIU TECHNOLOGY GROUP | $515,710.00 | 2013-06-30 | View |
| INELCO CORP | $998,749.00 | 2013-06-30 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $0.00 | 2013-07-31 | View |
| PEAK PHARMACEUTICALS, INC. | $34,510.00 | 2013-06-30 | View |
| GOOD GAMING, INC. | $300,000.00 | 2013-06-30 | View |
| Kashin, Inc. | $21,883.00 | 2013-07-31 | View |
| PHARMAGEN, INC. | $700,000.00 | 2013-06-30 | View |
| DE ACQUISITION 4, INC. | $243.00 | 2013-05-31 | View |
| ERICKSON INC. | $2,500,000.00 | 2013-06-30 | View |
| Makism 3D Corp. | $21,343.00 | 2013-06-30 | View |
| FORTEGRA FINANCIAL CORP | $134,000.00 | 2013-06-30 | View |
| EZY CLOUD HOLDING INC. | $0.00 | 2013-06-30 | View |
| GLOBAL BROKERAGE, INC. | $148,300,000.00 | 2013-06-30 | View |
| QR ENERGY, LP | $-1,214,000.00 | 2013-06-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2013-06-30 | View |
| Bionik Laboratories Corp. | $6,765.00 | 2013-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $6,487.00 | 2013-06-30 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2013-06-30 | View |
| LRR ENERGY, L.P. | $3,469,000.00 | 2013-06-30 | View |
| RAINBOW INTERNATIONAL, CORP. | $30,000.00 | 2013-05-31 | View |
| NUDG MEDIA INC. | $75,652.00 | 2013-06-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $15,820.00 | 2013-07-15 | View |
| AROGA HOLDING CORP. | $1,450.00 | 2013-06-30 | View |
| OLIE INC | $284,184.00 | 2013-06-30 | View |
| AIRBORNE WIRELESS NETWORK | $2,197.00 | 2013-05-31 | View |
| IFAN FINANCIAL, INC. | $9,887.00 | 2013-05-31 | View |
| BOREAL WATER COLLECTION INC. | $-298,076.00 | 2013-06-30 | View |
| ENVIRO CLEANSE INC. | $3,500.00 | 2013-05-31 | View |
| SEADRILL PARTNERS LLC | $109,500,000.00 | 2013-05-17 | View |
| CROWN BAUS CAPITAL CORP. | $36,252.00 | 2013-07-31 | View |
| BAND REP MANAGEMENT, INC. | $10,000.00 | 2013-05-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $0.00 | 2013-06-30 | View |
| SweeGen, Inc. | $26,313.00 | 2013-06-30 | View |
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