CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $-300,380.00 | 2012-09-30 | View |
| TRANSUNION CORP. | $36,500,000.00 | 2012-09-30 | View |
| SHADES HOLDINGS, INC. | $155,000.00 | 2012-09-30 | View |
| GASTAR EXPLORATION LTD | $67,590,000.00 | 2012-09-30 | View |
| ALL GRADE MINING, INC. | $3,250,000.00 | 2012-09-30 | View |
| NOVATION HOLDINGS INC | $0.00 | 2012-08-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $6,606,815.00 | 2012-09-30 | View |
| ARMADA OIL, INC. | $276,107.00 | 2012-09-30 | View |
| 3DX INDUSTRIES, INC. | $128,986.00 | 2012-10-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $2,726,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $167,533.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-111,334.00 | 2012-09-30 | View |
| BIOFUELS POWER CORP | $1,165,887.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-306,500.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $377,000.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $30,000.00 | 2012-11-02 | View |
| CHAPARRAL ENERGY, INC. | $59,265,000.00 | 2012-09-30 | View |
| GlobeStar Therapeutics Corp | $153,264.00 | 2012-09-30 | View |
| Terreno Realty Corp | $7,000,000.00 | 2012-10-15 | View |
| Premier Product Group, Inc. | $2,000,000.00 | 2012-09-08 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-30,115,000.00 | 2012-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $104,900,000.00 | 2012-09-30 | View |
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