CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UGI UTILITIES INC | $7,048,000.00 | 2011-09-30 | View |
| Union Carbide Corporation | $408,000,000.00 | 2011-09-30 | View |
| FONAR CORPORATION | $90,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $68,800,000.00 | 2011-09-30 | View |
| INDEPENDENCE RESOURCES PLC | $5,500.00 | 2011-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $688,870.00 | 2011-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,400,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $31,395,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $5,190,000.00 | 2011-08-31 | View |
| Pyxus International, Inc. | $50,523,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2011-10-29 | View |
| SPECTRUM BRANDS, INC. | $-4,443,000.00 | 2011-09-30 | View |
| MAGMA DESIGN AUTOMATION INC | $875.00 | 2011-10-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $14,721.00 | 2011-08-31 | View |
| DELTATHREE INC | $175,000.00 | 2011-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,211,079.00 | 2011-09-30 | View |
| EQUINIX, INC. | $5,271,000.00 | 2011-09-30 | View |
| GMX RESOURCES INC | $4,762,000.00 | 2011-09-30 | View |
| TRUE RELIGION APPAREL INC | $4,100,000.00 | 2011-09-30 | View |
| BALQON CORP. | $480,567.00 | 2011-09-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $0.00 | 2011-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $417,322.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $10,594,000.00 | 2011-09-30 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $69,000.00 | 2011-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $11,502.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $2,000.00 | 2011-09-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $476,379.00 | 2011-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $28,678,000.00 | 2011-09-30 | View |
| AMREIT, INC. | $806,000.00 | 2011-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,596,000.00 | 2011-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $70,000.00 | 2011-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $9,000,000.00 | 2011-09-30 | View |
| BLUE EARTH, INC. | $2,412,086.00 | 2011-09-30 | View |
| CIG WIRELESS CORP. | $858,957.00 | 2011-09-30 | View |
| FARM LANDS OF AFRICA, INC. | $34,085.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $879,182.00 | 2011-09-30 | View |
| IDLE MEDIA, INC. | $24,481.00 | 2011-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2011-09-30 | View |
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