CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GASTAR EXPLORATION LTD | $65,002,000.00 | 2013-03-31 | View |
| ALL GRADE MINING, INC. | $3,250,000.00 | 2013-03-31 | View |
| TERRACE VENTURES INC | $25,000.00 | 2013-04-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $6,606,815.00 | 2013-03-31 | View |
| 3DX INDUSTRIES, INC. | $689,710.00 | 2013-04-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $167,533.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-111,334.00 | 2013-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $867,000,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-306,500.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $377,000.00 | 2013-03-31 | View |
| CHAPARRAL ENERGY, INC. | $70,526,000.00 | 2013-03-31 | View |
| GlobeStar Therapeutics Corp | $235,575.00 | 2013-03-31 | View |
| Mexco Energy Corporation | $170,487.00 | 2013-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-32,693,000.00 | 2013-03-31 | View |
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