CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PMC SIERRA INC | $1,188,000.00 | 2012-04-01 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2012-04-30 | View |
| LIGAND PHARMACEUTICALS INC | $8,300,000.00 | 2012-03-31 | View |
| 'MKTG, INC.' | $2,569,347.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $192,273,000.00 | 2012-04-28 | View |
| CALYPTE BIOMEDICAL CORP | $3,686,000.00 | 2012-03-31 | View |
| RADIOIO, INC. | $5,772,304.00 | 2012-03-31 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2012-03-31 | View |
| TALON INTERNATIONAL, INC. | $21,446,928.00 | 2012-03-31 | View |
| GLOBAL PAYMENTS INC | $141,897,000.00 | 2012-02-29 | View |
| FOSTER WHEELER AG | $6,295,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $40,044,000.00 | 2012-03-31 | View |
| Novelis Inc. | $0.00 | 2012-03-31 | View |
| INFERX CORP | $315,358.00 | 2012-03-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $272,548,000.00 | 2012-03-31 | View |
| NEDAK ETHANOL, LLC | $10,805,928.00 | 2012-03-31 | View |
| ANDALAY SOLAR, INC. | $751,223.00 | 2012-03-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $0.00 | 2012-03-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $215,528,806.00 | 2012-04-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $380,328,024.00 | 2012-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $74,046,252.00 | 2012-04-30 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2012-03-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $81.00 | 2012-04-30 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $129.00 | 2012-04-30 | View |
| TESARO, INC. | $0.00 | 2012-03-21 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $11,051,067.00 | 2012-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $174,664,000.00 | 2012-02-26 | View |
| INFINITY CROSS BORDER ACQUISITION CORP | $0.00 | 2012-03-31 | View |
| ASPIRITY HOLDINGS LLC | $2,745,000.00 | 2012-03-31 | View |
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