CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $183,955.00 | 2011-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,012,000.00 | 2011-09-30 | View |
| Churchill Downs Incorporated | $23,315,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,260,000,000.00 | 2011-09-30 | View |
| EL PASO NATURAL GAS CO | $9,000,000.00 | 2011-09-30 | View |
| HEINZ H J CO | $134,173,000.00 | 2011-10-26 | View |
| EVERSOURCE ENERGY | $77,760,000.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $3,194.00 | 2011-10-29 | View |
| RANGER OIL CORPORATION | $25,285,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $43,959,000.00 | 2011-10-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $20,000,000.00 | 2011-09-30 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $97,000,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $106,781,000.00 | 2011-09-30 | View |
| Union Carbide Corporation | $31,000,000.00 | 2011-09-30 | View |
| Valmont Industries, Inc. | $221,909,000.00 | 2011-09-24 | View |
| AG&E HOLDINGS INC. | $3,570,000.00 | 2011-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $5,000,000.00 | 2011-09-30 | View |
| OMNIQ CORP. | $120,000.00 | 2011-09-30 | View |
| SilverBow Resources, Inc. | $1,472,000.00 | 2011-09-30 | View |
| RCM Technologies, Inc. | $8,193,000.00 | 2011-10-01 | View |
| Micron Technology, Inc. | $161,000,000.00 | 2011-09-01 | View |
| COST PLUS INC/CA/ | $3,719,000.00 | 2011-10-29 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,088,263.00 | 2011-09-30 | View |
| IMPERIAL SUGAR CO /NEW/ | $13,367,000.00 | 2011-09-30 | View |
| COTERRA ENERGY INC. | $5,692,000.00 | 2011-09-30 | View |
| OP TECH ENVIRONMENTAL SERVICES INC | $64,000.00 | 2011-09-30 | View |
| WET SEAL INC | $11,409,000.00 | 2011-10-29 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $1,328.00 | 2011-09-30 | View |
| EASTMAN CHEMICAL CO | $194,000,000.00 | 2011-09-30 | View |
| HEALTH NET INC | $308,961,000.00 | 2011-09-30 | View |
| TRANS ENERGY INC | $22,553.00 | 2011-09-30 | View |
| DENBURY INC. | $183,521,000.00 | 2011-09-30 | View |
| Riley Exploration Permian, Inc. | $460,000.00 | 2011-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $992,000.00 | 2011-09-30 | View |
| PG&E Corporation | $380,000,000.00 | 2011-09-30 | View |
| Protalix BioTherapeutics, Inc. | $7,726,000.00 | 2011-09-30 | View |
| Wilhelmina International, Inc. | $8,990.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $17,500,000.00 | 2011-09-30 | View |
| SEMPRA ENERGY | $117,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $24,514,000.00 | 2011-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $18,337,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $132,474,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $96,516,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $447,000,000.00 | 2011-09-30 | View |
| MEET GROUP, INC. | $216,480.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $659,000,000.00 | 2011-09-30 | View |
| SaviCorp | $159,295.00 | 2011-09-30 | View |
| ASIAINFO-LINKAGE, INC | $6,690,000.00 | 2011-09-30 | View |
| QS Energy, Inc. | $429,275.00 | 2011-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $413,696.00 | 2011-09-30 | View |
| TRAILBLAZER RESOURCES INC. | $208,990.00 | 2011-09-30 | View |
| PCS EDVENTURES COM INC | $485,699.00 | 2011-09-30 | View |
| L & L ENERGY, INC. | $5,996,245.00 | 2011-10-31 | View |
| Brainstorm Cell Therapeutics Inc. | $94,000.00 | 2011-09-30 | View |
| REED’S, INC. | $147,000.00 | 2011-09-30 | View |
| PLURISTEM THERAPEUTICS INC. | $670,000.00 | 2011-09-30 | View |
| CN DRAGON CORP | $14,389.00 | 2011-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $47,252.00 | 2011-08-31 | View |
| Battalion Oil Corp | $3,000.00 | 2011-09-30 | View |
| SMARTPAY EXPRESS, INC. | $33,127.00 | 2011-09-30 | View |
| GULF UNITED ENERGY, INC. | $974,769.00 | 2011-08-31 | View |
| ROKWADER, INC. | $15,000.00 | 2011-09-30 | View |
| CELLCYTE GENETICS CORP | $520,788.00 | 2011-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $12,425,000.00 | 2011-09-30 | View |
| CHINA ENERGY CORP | $3,081,941.00 | 2011-08-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $5,745,000.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,900,000.00 | 2011-09-30 | View |
| NEDAK ETHANOL, LLC | $4,000,164.00 | 2011-09-30 | View |
| CHAPARRAL ENERGY, INC. | $20,412,000.00 | 2011-09-30 | View |
| SINO AMERICAN OIL CO | $43,410.00 | 2011-09-30 | View |
| DOMTAR CORP | $11,000,000.00 | 2011-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $253.00 | 2011-10-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $27,650,000.00 | 2011-09-30 | View |
| ANHUI TAIYANG POULTRY CO INC | $2,350,178.00 | 2011-09-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $1,803,926.00 | 2011-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $747,000.00 | 2011-08-31 | View |
| AMERICAN EAGLE ENERGY INC. | $317,441.00 | 2011-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $352,000.00 | 2011-09-30 | View |
| APPROACH RESOURCES INC | $22,696,000.00 | 2011-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $26,000,000.00 | 2011-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,299,284.00 | 2011-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,129,668.00 | 2011-09-30 | View |
| BLUE SPHERE CORP. | $163,000.00 | 2011-09-30 | View |
| VERUS INTERNATIONAL, INC | $149,956.00 | 2011-10-31 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $1,655,676.00 | 2011-10-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $270,000.00 | 2011-09-30 | View |
| GREEN HYGIENICS HOLDINGS INC. | $126,070.00 | 2011-10-31 | View |
| YA ZHU SILK, INC. | $57,329.00 | 2011-09-30 | View |
| 3DX INDUSTRIES, INC. | $29,628.00 | 2011-10-31 | View |
| 5BARZ INTERNATIONAL, INC. | $1,200,651.00 | 2011-09-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $4,156,120.00 | 2011-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $182,278.00 | 2011-10-31 | View |
| PIMI AGRO CLEANTECH, INC. | $197,300.00 | 2011-09-30 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $333,202.00 | 2011-08-31 | View |
| CHINA DU KANG CO. LTD. | $82,002.00 | 2011-09-30 | View |
| TMS INTERNATIONAL CORP. | $47,430,000.00 | 2011-09-30 | View |
| WEST TEXAS RESOURCES, INC. | $0.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $9,200,000.00 | 2011-09-30 | View |
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