CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $37,000,000.00 | 2012-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $-90,000,000.00 | 2012-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $-175,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $-59,800,000.00 | 2012-05-27 | View |
| MOLSON COORS BEVERAGE COMPANY | $27,500,000.00 | 2012-06-30 | View |
| DELTA AIR LINES, INC. | $625,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $-149,000,000.00 | 2012-06-30 | View |
| SABINE OIL & GAS CORP | $9,094,000.00 | 2012-06-30 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $86,478.00 | 2012-06-30 | View |
| QWEST CORPORATION | $-156,000,000.00 | 2012-06-30 | View |
| SUPERVALU INC | $-212,000,000.00 | 2012-06-16 | View |
| TEXAS INSTRUMENTS INC | $78,000,000.00 | 2012-06-30 | View |
| SPRINT CORP | $-20,000,000.00 | 2012-06-30 | View |
| AVISTA CORP | $1,542,000.00 | 2012-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| Six Flags Entertainment Corporation | $8,718,000.00 | 2012-06-30 | View |
| ELECTRONIC ARTS INC. | $89,000,000.00 | 2012-06-30 | View |
| Yellow Corporation | $5,400,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-150,000.00 | 2012-06-30 | View |
| REALTY INCOME CORPORATION | $-463,000.00 | 2012-06-30 | View |
| NV ENERGY, INC. | $-1,858,000.00 | 2012-06-30 | View |
| EARTH SEARCH SCIENCES INC | $0.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $33,732,000.00 | 2012-06-30 | View |
| DSS, INC. | $66,000.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $1,709,000,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $5,750,000.00 | 2012-06-30 | View |
| LEVEL 3 PARENT, LLC | $74,000,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $19,000,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,600,000.00 | 2012-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2012-06-30 | View |
| ALLTEMP, INC. | $91,209.00 | 2012-07-31 | View |
| EMRISE CORP | $0.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $3,500,000.00 | 2012-06-30 | View |
| REGENCY CENTERS CORPORATION | $441,000.00 | 2012-06-30 | View |
| MACERICH CO | $-7,362,000.00 | 2012-06-30 | View |
| INTEGRYS HOLDING, INC. | $1,400,000.00 | 2012-06-30 | View |
| PENN NATIONAL GAMING, INC. | $-1,628,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $32,690,000.00 | 2012-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $19,405,000.00 | 2012-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $37,866,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $12,959,000.00 | 2012-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $111,500.00 | 2012-06-30 | View |
| COATES INTERNATIONAL LTD DE | $76,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $6,690,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $3,850,000.00 | 2012-07-01 | View |
| RALCORP HOLDINGS INC /MO | $3,000,000.00 | 2012-06-30 | View |
| PLAYERS NETWORK | $58,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $-6,104,000.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $11,500,000.00 | 2012-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $-252,393.00 | 2012-06-30 | View |
| Republic Services, Inc. | $83,300,000.00 | 2012-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $32,600,000.00 | 2012-06-30 | View |
| PACIFIC SANDS INC | $1,514.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $15,000,000.00 | 2012-06-30 | View |
| Pareteum Corporation | $700,043.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $910,632.00 | 2012-06-30 | View |
| SARATOGA RESOURCES INC /TX | $1,941,627.00 | 2012-06-30 | View |
| U.S. RARE EARTHS, INC | $88,943.00 | 2012-06-30 | View |
| ALL ENERGY CORP | $132,405.00 | 2012-06-30 | View |
| DYNEGY HOLDINGS, LLC | $6,000,000.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $1,790,000.00 | 2012-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $288,564.00 | 2012-06-30 | View |
| DAIS CORPORATION | $-2,565,624.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2012-06-30 | View |
| IPAYMENT, INC. | $1,600,000.00 | 2012-06-30 | View |
| REED’S, INC. | $-601,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $0.00 | 2012-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $43,143.00 | 2012-05-31 | View |
| MOLINA HEALTHCARE, INC. | $14,559,000.00 | 2012-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $270,000.00 | 2012-06-30 | View |
| Gladstone Commercial Corp | $812,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $3,340,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $-55,963,000.00 | 2012-06-30 | View |
| TELANETIX,INC | $-1,644,231.00 | 2012-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-71,000,000.00 | 2012-06-30 | View |
| MOSAIC CO | $8,100,000.00 | 2012-05-31 | View |
| NORCRAFT COMPANIES LP | $-147,000.00 | 2012-06-30 | View |
| EXTRA SPACE STORAGE INC. | $-3,958,000.00 | 2012-06-30 | View |
| CBA FLORIDA, INC. | $-772,473.00 | 2012-06-30 | View |
| CUBESMART | $-3,008,000.00 | 2012-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $75,329,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $33,219,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $115,800,000.00 | 2012-06-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $-615,000.00 | 2012-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $3,400,000.00 | 2012-06-30 | View |
| VIACOM INC. | $52,000,000.00 | 2012-06-30 | View |
| CONCHO RESOURCES INC | $-3,134,000.00 | 2012-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,946,000.00 | 2012-06-30 | View |
| Western Union CO | $20,000,000.00 | 2012-06-30 | View |
| BILL THE BUTCHER, INC. | $15,000.00 | 2012-05-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $106,870.00 | 2012-07-31 | View |
| GOLD LAKES CORP. | $116,000.00 | 2012-07-31 | View |
| Gevo, Inc. | $1,176.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $346,000.00 | 2012-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $884,520.00 | 2012-06-30 | View |
| Beam Global | $1,031,953.00 | 2012-06-30 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $102,028.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $932,313.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $43,497.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $-815,000.00 | 2012-06-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $505,300.00 | 2012-06-30 | View |
| FIRST LIBERTY POWER CORP | $163,055.00 | 2012-07-31 | View |
| DNA BRANDS INC | $460,620.00 | 2012-06-30 | View |
| AURIOS INC. | $0.00 | 2012-06-30 | View |
| Discovery, Inc. | $18,000,000.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $207,347,000.00 | 2012-06-30 | View |
| Mobivity Holdings Corp. | $-1,412,774.00 | 2012-06-30 | View |
| NORTH BAY RESOURCES INC | $213,201.00 | 2012-06-30 | View |
| Transocean Ltd | $-10,000,000.00 | 2012-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $27,785,000.00 | 2012-06-30 | View |
| SEBRING SOFTWARE, INC. | $26,129.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $200,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $112,000.00 | 2012-06-30 | View |
| TORON INC. | $2,366.00 | 2012-07-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,850,000.00 | 2012-07-01 | View |
| GREEN ENDEAVORS, INC. | $87,655.00 | 2012-06-30 | View |
| Item 9 Labs Corp. | $40,000.00 | 2012-06-30 | View |
| TMX FINANCE LLC | $1,821,000.00 | 2012-06-30 | View |
| WIRECO WORLDGROUP INC. | $-2,263,000.00 | 2012-06-30 | View |
| Phillips 66 | $6,000,000.00 | 2012-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $0.00 | 2012-06-30 | View |
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