CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-32,000,000.00 | 2011-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $-365,000,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $35,200,000.00 | 2011-09-24 | View |
| DELTA AIR LINES, INC. | $793,000,000.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $-13,098,000.00 | 2011-09-30 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $178,629.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $643,000.00 | 2011-09-30 | View |
| SUPERVALU INC | $-243,000,000.00 | 2011-09-10 | View |
| TEXAS INSTRUMENTS INC | $-101,000,000.00 | 2011-09-30 | View |
| SPRINT CORP | $-43,000,000.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $-104,000,000.00 | 2011-09-30 | View |
| REALTY INCOME CORPORATION | $859,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $12,557,000.00 | 2011-09-30 | View |
| EARTH SEARCH SCIENCES INC | $611,216.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $36,057,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $7,068,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $62,000,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $3,000,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,100,000.00 | 2011-09-30 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $103,242.00 | 2011-09-30 | View |
| AFTERMASTER, INC. | $711,705.00 | 2011-09-30 | View |
| Milestone Scientific Inc. | $4,597.00 | 2011-09-30 | View |
| VU1 CORP | $1,831,086.00 | 2011-09-30 | View |
| REGENCY CENTERS CORPORATION | $-1,611,000.00 | 2011-09-30 | View |
| MACERICH CO | $-8,454,000.00 | 2011-09-30 | View |
| INTEGRYS HOLDING, INC. | $1,500,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $48,302,000.00 | 2011-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $29,008,000.00 | 2011-09-30 | View |
| DEAN FOODS COMPANY | $14,390,000.00 | 2011-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $184,919.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $-12,900,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $3,100,000.00 | 2011-09-30 | View |
| NovAccess Global Inc. | $89,371.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $30,400,000.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $784,000.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $14,000,000.00 | 2011-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $1,347,735.00 | 2011-09-30 | View |
| ENERGY QUEST, INC. | $19,011.00 | 2011-09-30 | View |
| Basic Energy Services, Inc. | $1,942,000.00 | 2011-09-30 | View |
| Spire Inc. | $643,000.00 | 2011-09-30 | View |
| REED’S, INC. | $639,000.00 | 2011-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $65,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $6,597,000.00 | 2011-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $15,600,000.00 | 2011-09-30 | View |
| NORCRAFT COMPANIES LP | $-176,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $92,156,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $127,600,000.00 | 2011-09-30 | View |
| INFERX CORP | $0.00 | 2011-09-30 | View |
| VITAL PRODUCTS, INC. | $53,310.00 | 2011-10-31 | View |
| VIACOM INC. | $32,000,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $-3,468,000.00 | 2011-09-30 | View |
| BILL THE BUTCHER, INC. | $53,000.00 | 2011-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-12,000,000.00 | 2011-09-30 | View |
| TEAM NATION HOLDINGS CORP | $0.00 | 2011-09-30 | View |
| Gevo, Inc. | $1,045,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $44,898,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $-716,000.00 | 2011-09-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $55,998.00 | 2011-09-30 | View |
| Discovery, Inc. | $11,000,000.00 | 2011-09-30 | View |
| IMAGINATION TV, INC. | $666,666.00 | 2011-09-30 | View |
| SAVOY ENERGY CORP | $14,950.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $251,562,000.00 | 2011-09-30 | View |
| OptimizeRx Corporation | $0.00 | 2011-09-30 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $37,342,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-12,900,000.00 | 2011-09-30 | View |
| GREEN ENDEAVORS, INC. | $98,923.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $38,029.00 | 2011-09-30 | View |
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