CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAILAMERICA INC /DE | $552,272,000.00 | 2012-06-30 | View |
| LBI MEDIA HOLDINGS INC | $444,318,000.00 | 2012-06-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $564,014.00 | 2012-06-30 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $617,691,000.00 | 2012-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $500,000.00 | 2012-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,311,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $25,197,000.00 | 2012-06-30 | View |
| ACETO CORP | $2,764,000.00 | 2012-06-30 | View |
| ICAGEN, INC. | $166,576.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $90,247.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2012-07-31 | View |
| DANAOS CORPORATION | $2,159,215,000.00 | 2012-06-30 | View |
| STAR BULK CARRIERS CORP. | $46,060,000.00 | 2012-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,608,950.00 | 2012-07-31 | View |
| Transocean Ltd | $6,385,000,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $242,092,000.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $457,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $79,629,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $77,976,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $6,602,650,000.00 | 2012-06-30 | View |
| Sterling Bancorp | $72,990,000.00 | 2012-06-30 | View |
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