CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AXION INTERNATIONAL HOLDINGS, INC. | $6,594,341.00 | 2011-09-30 | View |
| CERES, INC. | $197,502,000.00 | 2011-08-31 | View |
| Cornerstone Building Brands, Inc. | $273,950,000.00 | 2011-10-30 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2011-10-31 | View |
| BARNES & NOBLE INC | $191,681,000.00 | 2011-10-29 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,586,000.00 | 2011-09-30 | View |
| WEST CORP | $1,642,283.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $96,203,000.00 | 2011-10-31 | View |
| CARDIOGENICS HOLDINGS INC. | $0.00 | 2011-10-31 | View |
| FOSTER WHEELER AG | $9,998,000.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $39,360,000.00 | 2011-09-30 | View |
| MARKETING WORLDWIDE CORP | $3,499,950.00 | 2011-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $657,092,957.00 | 2011-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $516,375,375.00 | 2011-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $92,435,034.00 | 2011-10-31 | View |
| CIG WIRELESS CORP. | $2,000,000.00 | 2011-10-07 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $80.00 | 2011-10-31 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $127.00 | 2011-10-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $75,618,000.00 | 2011-09-30 | View |
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