CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $6,576,000.00 | 2012-03-31 | View |
| DTE ELECTRIC CO | $39,000,000.00 | 2012-03-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2012-03-31 | View |
| GEORESOURCES INC | $757,000.00 | 2012-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2012-03-31 | View |
| INTERDYNE COMPANY | $237,755.00 | 2012-03-31 | View |
| KOMATSU LTD | $8,098,000.00 | 2012-03-31 | View |
| QWEST CORPORATION | $480,000,000.00 | 2012-03-31 | View |
| PDC Energy, Inc. | $9,534,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $15,421,000.00 | 2012-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,264,000.00 | 2012-03-31 | View |
| TEREX CORP | $0.00 | 2012-03-31 | View |
| UNITED REFINING CO | $2,416,000.00 | 2012-02-29 | View |
| FEDERAL EXPRESS CORP | $282,000,000.00 | 2012-02-29 | View |
| OCEAN BIO-CHEM, INC. | $346,157.00 | 2012-03-31 | View |
| CONTINENTAL RESOURCES, INC | $26,998,000.00 | 2012-03-31 | View |
| KOPIN CORPORATION | $2,370,281.00 | 2012-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2012-03-31 | View |
| WINNER MEDICAL GROUP INC | $152,434.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $9,000.00 | 2012-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $370,800,000.00 | 2012-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $696,500,000.00 | 2012-03-31 | View |
| EZCORP, Inc. | $0.00 | 2012-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $786,000.00 | 2012-03-31 | View |
| GOOD SAM ENTERPRISES, LLC | $3,117,000.00 | 2012-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $835,000.00 | 2012-03-31 | View |
| CHINDEX INTERNATIONAL INC | $11,566,000.00 | 2012-03-31 | View |
| EDISON MISSION ENERGY | $8,000,000.00 | 2012-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,354,000.00 | 2012-03-31 | View |
| Capital Senior Living Corporation | $611,000.00 | 2012-03-31 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $9,934.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $20,000,000.00 | 2012-03-31 | View |
| MEDIACOM LLC | $8,672,000.00 | 2012-03-31 | View |
| EL PASO CORP/DE | $113,000,000.00 | 2012-03-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $7,929.00 | 2012-04-30 | View |
| AuraSource, Inc. | $63,193.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,161,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $3,449,000,000.00 | 2012-03-31 | View |
| EME HOMER CITY GENERATION LP | $0.00 | 2012-03-31 | View |
| BELMOND LTD. | $10,616,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO | $19,930,000.00 | 2012-03-31 | View |
| MIDWEST GENERATION LLC | $69,000,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $85,478.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $109,434.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $554,726.00 | 2012-04-30 | View |
| MISSION BROADCASTING INC | $1,318,000.00 | 2012-03-31 | View |
| Energy Transfer Operating, L.P. | $35,000,000.00 | 2012-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $1,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $96,899.00 | 2012-03-31 | View |
| KRONOS INTERNATIONAL INC | $281,600,000.00 | 2012-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $9,923,000.00 | 2012-03-31 | View |
| TD SYNNEX CORPORATION | $1,570,000.00 | 2012-02-29 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $161,000,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $191,785.00 | 2012-03-31 | View |
| NEWMARKET CORP | $0.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $268,749.00 | 2012-03-31 | View |
| HILL INTERNATIONAL, INC. | $1,794,000.00 | 2012-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $37,000.00 | 2012-03-31 | View |
| GREAT WOLF RESORTS, INC. | $2,742,000.00 | 2012-03-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $20,586,000.00 | 2012-03-31 | View |
| PENINSULA GAMING, LLC | $0.00 | 2012-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $809,000.00 | 2012-03-31 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $12,435,011.00 | 2012-03-31 | View |
| FOX PETROLEUM INC. | $22,500.00 | 2012-02-29 | View |
| REEF GLOBAL ENERGY VI, L.P. | $295,878.00 | 2012-03-31 | View |
| Leidos Holdings, Inc. | $19,000,000.00 | 2012-04-30 | View |
| REEF GLOBAL ENERGY VII, L.P. | $97,044.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $3,008,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $485,683.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $789,606.00 | 2012-03-31 | View |
| REALOGY CORP | $0.00 | 2012-03-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $97,272.00 | 2012-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $34,536.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2012-03-31 | View |
| HFF, INC. | $229,000.00 | 2012-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $25,785.00 | 2012-03-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $272,533.00 | 2012-03-31 | View |
| LAKE VICTORIA MINING COMPANY, INC. | $0.00 | 2012-03-31 | View |
| ROCKIES REGION 2007 LP | $563,015.00 | 2012-03-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $755,973.00 | 2012-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-03-31 | View |
| CVR PARTNERS, LP | $438,000.00 | 2012-03-31 | View |
| DILIGENT CORP | $3,071,563.00 | 2012-03-31 | View |
| BTCS INC. | $0.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,900,352.00 | 2012-03-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $216,000,000.00 | 2012-03-31 | View |
| ENTEST GROUP, INC. | $59,740.00 | 2012-02-29 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $3,021,476.00 | 2012-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2012-03-31 | View |
| ANDEAVOR LOGISTICS LP | $8,530,000.00 | 2012-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $265,931.00 | 2012-03-31 | View |
| LRR ENERGY, L.P. | $665,000.00 | 2012-03-31 | View |
| AMPLIFY ENERGY CORP | $1,344,000.00 | 2012-03-31 | View |
| PHIO PHARMACEUTICALS CORP. | $597,000.00 | 2012-03-31 | View |
| H. J. Heinz Corp II | $0.00 | 2012-04-29 | View |
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