CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUN HEALTHCARE GROUP INC | $3,200,000.00 | 2012-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,300,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $464,000.00 | 2012-09-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $0.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $8,424,000.00 | 2012-09-30 | View |
| EGPI FIRECREEK, INC. | $172.00 | 2012-09-30 | View |
| ACCELLENT INC | $739,000.00 | 2012-09-30 | View |
| DOLAN CO. | $150,000.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $8,100,000.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $5,552.00 | 2012-09-14 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $22,000,000.00 | 2012-09-28 | View |
| L & L ENERGY, INC. | $46,381,580.00 | 2012-10-31 | View |
| HIGH PLAINS GAS, INC. | $854,756.00 | 2012-09-30 | View |
| PLX TECHNOLOGY INC | $-589,000.00 | 2012-09-30 | View |
| GEPCO, LTD. | $13,412.00 | 2012-09-30 | View |
| EWASTE SYSTEMS, INC. | $8,147.00 | 2012-09-20 | View |
| AMINCOR, INC. | $0.00 | 2012-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $34,672.00 | 2012-09-30 | View |
| BLYTH INC | $2,902,000.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $417,900,000.00 | 2012-09-30 | View |
| 4LICENSING CORP | $1,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $5,401,092.00 | 2012-08-31 | View |
| PINNACLE ENTERTAINMENT INC. | $36,600,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $35,500,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $18,000.00 | 2012-09-23 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| POLYCOM INC | $3,895,000.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $6,672,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2012-09-30 | View |
| TECO ENERGY INC | $119,000,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $8,068,000.00 | 2012-09-30 | View |
| KATY INDUSTRIES INC | $564,000.00 | 2012-09-28 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $544,000.00 | 2012-08-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| USG CORP | $13,000,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $18,639,000.00 | 2012-09-30 | View |
| DBUB GROUP, INC | $41.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $710,000,000.00 | 2012-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $291,403.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| CORELOGIC, INC. | $400,000.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $82,341,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $0.00 | 2012-09-30 | View |
| GEE GROUP INC. | $11,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $166,000,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $51,700,000.00 | 2012-09-30 | View |
| JANEL CORP | $473,207.00 | 2012-09-30 | View |
| SPX CORP | $46,400,000.00 | 2012-09-29 | View |
| ENGlobal Corporation | $111,000.00 | 2012-09-29 | View |
| URBAN ONE, INC. | $224,000.00 | 2012-09-30 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2012-09-30 | View |
| INTERFACE INC | $0.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| IRIDEX CORP | $4,000.00 | 2012-09-29 | View |
| NOVANTA INC. | $6,227,000.00 | 2012-09-28 | View |
| CMG HOLDINGS GROUP, INC | $7,688.00 | 2012-08-17 | View |
| Escalon Medical Corp. | $287,000.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,879,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $129,025,000.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $1,959,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $300,000,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $0.00 | 2012-09-30 | View |
| PRO-DEX, INC. | $82,000.00 | 2012-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $213,140,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $4,812,000.00 | 2012-08-29 | View |
| CARRIAGE SERVICES INC | $16,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $131,907,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $76,732,000.00 | 2012-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,614,000.00 | 2012-09-30 | View |
| DANA INC | $11,000,000.00 | 2012-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $6,873.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $13,300,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $142,865,000.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $77,702,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $3,747,000.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $65,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $351,736,000.00 | 2012-09-30 | View |
| H.B. Fuller Company | $0.00 | 2012-09-01 | View |
| EQUINIX, INC. | $51,457,000.00 | 2012-09-30 | View |
| CALERES, INC | $1,066,000.00 | 2012-10-27 | View |
| Essential Utilities, Inc. | $79,466,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $27,200,000.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $6,477,380.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $346,000,000.00 | 2012-09-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,023,000.00 | 2012-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $45,210,000.00 | 2012-09-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-09-30 | View |
| PFIZER INC | $1,046,000,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $2,533,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $170,894.00 | 2012-09-30 | View |
| LAKELAND INDUSTRIES INC | $1,521,771.00 | 2012-10-31 | View |
| Presidio Property Trust, Inc. | $10,790,139.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $5,340,000.00 | 2012-09-23 | View |
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