CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREAT NORTHERN IRON ORE PROPERTIES | $6,606,815.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $250,000.00 | 2012-05-25 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-27,370,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $167,533.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-111,334.00 | 2012-06-30 | View |
| ARMADA OIL, INC. | $155,073.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $377,000.00 | 2012-06-30 | View |
| ENERGY QUEST, INC. | $15.00 | 2012-07-12 | View |
| NORTHERN OIL AND GAS, INC. | $98,100,000.00 | 2012-06-30 | View |
| GASTAR EXPLORATION LTD | $79,198,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $-300,380.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $58,360,000.00 | 2012-06-30 | View |
| RISE GOLD CORP. | $20,000.00 | 2012-07-31 | View |
| Terreno Realty Corp | $33,700,000.00 | 2012-07-03 | View |
| TRANSUNION CORP. | $21,200,000.00 | 2012-06-30 | View |
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