CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $33,400,000.00 | 2010-12-31 | View |
| ECHELON CORP | $0.00 | 2010-12-31 | View |
| General Electric Company | $24,000,000.00 | 2010-12-31 | View |
| GAS NATURAL INC. | $559,384.00 | 2010-12-31 | View |
| LACLEDE GAS CO | $5,947,000.00 | 2010-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $290,232.00 | 2011-01-31 | View |
| NORTHWEST PIPELINE LLC | $2,118,000.00 | 2010-12-31 | View |
| GRUBB & ELLIS CO | $3,460,000.00 | 2010-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,081,000.00 | 2011-01-02 | View |
| HALLWOOD GROUP INC | $12,000.00 | 2010-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2010-12-31 | View |
| INTEGRAL VISION INC | $0.00 | 2010-12-31 | View |
| Micron Technology, Inc. | $42,000,000.00 | 2010-12-02 | View |
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $0.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $6,800,000.00 | 2010-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $21,200,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $0.00 | 2010-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $414,179.00 | 2010-12-31 | View |
| ARETE INDUSTRIES INC | $0.00 | 2010-12-31 | View |
| ZOOM TECHNOLOGIES INC | $19,056,574.00 | 2010-12-31 | View |
| HELIX BIOMEDIX INC | $52,795.00 | 2010-12-31 | View |
| BIRCH BRANCH INC | $4,752,208.00 | 2010-12-31 | View |
| TRIDENT MICROSYSTEMS INC | $7,337,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $0.00 | 2010-12-31 | View |
| Vale S.A. | $435,000,000.00 | 2010-12-31 | View |
| TRANS ENERGY INC | $18,500.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $884,000.00 | 2010-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $386,000.00 | 2010-12-31 | View |
| AMERIGAS PARTNERS LP | $7,593,000.00 | 2010-12-31 | View |
| CONVERSION SERVICES INTERNATIONAL INC | $211,179.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $14,155,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $32,700,000.00 | 2010-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $2,025,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $7,900,000.00 | 2010-12-31 | View |
| WORLDGATE COMMUNICATIONS INC | $96,000.00 | 2010-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $4,885,000.00 | 2010-12-31 | View |
| INTERLEUKIN GENETICS INC | $14,657.00 | 2010-12-31 | View |
| LINKWELL CORP | $7,376,366.00 | 2010-12-31 | View |
| DISH DBS Corporation | $14,155,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $5,300,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $100,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $25,127,000.00 | 2010-12-31 | View |
| FEDERATED HERMES, INC. | $11,651,000.00 | 2010-12-31 | View |
| Cytokinetics, Incorporated | $46,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2010-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $319,000.00 | 2010-12-31 | View |
| CHINA VALVES TECHNOLOGY, INC | $200,185.00 | 2010-12-31 | View |
| UONLIVE CORPORATION | $3,854.00 | 2010-12-31 | View |
| HEARTLAND, INC. | $373,412.00 | 2010-12-31 | View |
| Basic Energy Services, Inc. | $42,000.00 | 2010-12-31 | View |
| CHINA IVY SCHOOL, INC. | $2,643,248.00 | 2010-12-31 | View |
| ALERE INC. | $7,000,000.00 | 2010-12-31 | View |
| CHINESEWORLDNET COM INC | $6,547.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $2,127,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $97,800,000.00 | 2010-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $23,998.00 | 2010-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $7,915,000.00 | 2010-12-31 | View |
| DORCHESTER MINERALS, L.P. | $3,651,000.00 | 2010-12-31 | View |
| SPI Energy Co., Ltd. | $0.00 | 2010-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $4,160,000.00 | 2010-12-31 | View |
| WESTLAKE CHEMICAL CORP | $475,000.00 | 2010-12-31 | View |
| USELL.COM, INC. | $26,875.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $829,000.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $279,376.00 | 2010-12-31 | View |
| ATLANTIC BROADBAND FINANCE, LLC | $593,000.00 | 2010-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $93,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2010-12-31 | View |
| KRANEM CORP | $0.00 | 2010-12-31 | View |
| SMARTPAY EXPRESS, INC. | $5,944.00 | 2010-12-31 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $297,000.00 | 2010-12-31 | View |
| WILLIAMS PARTNERS L.P. | $8,000,000.00 | 2010-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $469,374.00 | 2010-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2010-12-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2010-12-31 | View |
| DCP MIDSTREAM, LP | $106,900,000.00 | 2010-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $104,000.00 | 2010-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $95,964,000.00 | 2010-12-31 | View |
| CTC MEDIA, INC. | $34,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $115,000.00 | 2010-12-31 | View |
| RED TRAIL ENERGY, LLC | $4,498,101.00 | 2010-12-31 | View |
| Petrolia Energy Corp | $15,000.00 | 2010-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $212,611.00 | 2010-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $900,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $131,959,000.00 | 2010-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $4,783.00 | 2010-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $630,000.00 | 2010-12-31 | View |
| SGOCO Group, Ltd. | $49,559.00 | 2010-12-31 | View |
| EchoStar Corporation | $238,997,000.00 | 2010-12-31 | View |
| WEBXU, INC. | $24,350.00 | 2010-12-31 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $4,872,562.00 | 2010-12-31 | View |
| VERSO CORP | $12,248,000.00 | 2010-12-31 | View |
| INCOMING, INC. | $278,968.00 | 2010-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $17,241,373.00 | 2010-12-31 | View |
| BLUE BRIDGE CAPITAL, INC. | $706,361.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $515,000.00 | 2010-12-31 | View |
| CASABLANCA MINING LTD. | $0.00 | 2010-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $0.00 | 2010-12-31 | View |
| CHINA PHARMAHUB CORP. | $0.00 | 2010-12-31 | View |
| Renewable Energy Group, Inc. | $1,146,000.00 | 2010-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $8,237,000.00 | 2010-12-31 | View |
| NOVA LIFESTYLE, INC. | $565,170.00 | 2010-12-31 | View |
| Ossen Innovation Co. Ltd. | $707,487.00 | 2010-12-31 | View |
| ASPEN GROUP, INC. | $780,169.00 | 2010-12-31 | View |
| TIBET PHARMACEUTICALS, INC. | $3,170,048.00 | 2010-12-31 | View |
| VELTI PLC | $3,700,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $714,972.00 | 2010-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $1,285.00 | 2010-12-31 | View |
| AFRICA GROWTH CORP | $24,563.00 | 2010-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $17,298,276.00 | 2010-12-31 | View |
| AMC Networks Inc. | $6,840,000.00 | 2010-12-31 | View |
| WPX ENERGY, INC. | $60,000,000.00 | 2010-12-31 | View |
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