CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIVERSEY, INC. | $0.00 | 2011-07-01 | View |
| BLUE BRIDGE CAPITAL, INC. | $633,558.00 | 2011-06-30 | View |
| TBS INTERNATIONAL PLC | $256,000.00 | 2011-06-30 | View |
| PREGIS HOLDING II CORP | $1,174,000.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $25,405,000.00 | 2011-06-30 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $45,482.00 | 2011-06-30 | View |
| GEORESOURCES INC | $794,000.00 | 2011-06-30 | View |
| WINNER MEDICAL GROUP INC | $208,243.00 | 2011-06-30 | View |
| EME HOMER CITY GENERATION LP | $22,000,000.00 | 2011-06-30 | View |
| PENINSULA GAMING, LLC | $57,000.00 | 2011-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $12,993,780.00 | 2011-06-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $6,079,134.00 | 2011-06-30 | View |
| GREAT WOLF RESORTS, INC. | $3,427,000.00 | 2011-06-30 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $194,022.00 | 2011-06-30 | View |
| EDISON MISSION ENERGY | $225,000,000.00 | 2011-06-30 | View |
| MIDWEST GENERATION LLC | $147,000,000.00 | 2011-06-30 | View |
| REEF GLOBAL ENERGY VI, L.P. | $745,160.00 | 2011-06-30 | View |
| REEF GLOBAL ENERGY VII, L.P. | $205,013.00 | 2011-06-30 | View |
| CHINDEX INTERNATIONAL INC | $432,000.00 | 2011-06-30 | View |
| TELECONNECT INC. | $658,858.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $126,626.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $204,977.00 | 2011-06-30 | View |
| QR ENERGY, LP | $11,804,000.00 | 2011-06-30 | View |
| DTE ELECTRIC CO | $11,000,000.00 | 2011-06-30 | View |
| RIDGEWOOD POWER GROWTH FUND /NJ | $100,000.00 | 2011-06-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST V | $100,000.00 | 2011-06-30 | View |
| FEDERAL EXPRESS CORP | $607,000,000.00 | 2011-05-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $150,088.00 | 2011-06-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2011-06-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $84,000,000.00 | 2011-06-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $19,655,000.00 | 2011-06-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $84,246.00 | 2011-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $600,000.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $171,938.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $382,676.00 | 2011-06-30 | View |
| TERRA NITROGEN CO L P /DE | $21,400,000.00 | 2011-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $257,039.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $1,470,836.00 | 2011-06-30 | View |
| ROCKIES REGION 2007 LP | $373,503.00 | 2011-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,000.00 | 2011-06-30 | View |
| HFF, INC. | $206,000.00 | 2011-06-30 | View |
| ANDEAVOR LOGISTICS LP | $7,660,000.00 | 2011-06-30 | View |
| MEDIACOM BROADBAND LLC | $38,180,000.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $932,152.00 | 2011-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| BLACK HILLS POWER INC | $3,267,000.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $474,325.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $2,984,099.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO | $21,470,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $20,578,000.00 | 2011-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,975,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $0.00 | 2011-06-30 | View |
| INTERDYNE COMPANY | $236,615.00 | 2011-06-30 | View |
| TEREX CORP | $0.00 | 2011-06-30 | View |
| NORTHWEST PIPELINE LLC | $77,377,000.00 | 2011-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $129,345.00 | 2011-05-31 | View |
| PDC Energy, Inc. | $9,257,000.00 | 2011-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $264,000.00 | 2011-06-30 | View |
| KOPIN CORPORATION | $4,213,227.00 | 2011-06-25 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,700.00 | 2011-07-31 | View |
| HILL INTERNATIONAL, INC. | $2,836,000.00 | 2011-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $601,000.00 | 2011-07-02 | View |
| SINCLAIR BROADCAST GROUP, INC. | $58,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $589,000,000.00 | 2011-06-30 | View |
| Capital Senior Living Corporation | $475,000.00 | 2011-06-30 | View |
| Textainer Group Holdings Limited | $5,000.00 | 2011-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $5,214,001.00 | 2011-06-30 | View |
| AuraSource, Inc. | $138,540.00 | 2011-06-30 | View |
| EMERSON RADIO CORP | $15,000.00 | 2011-06-30 | View |
| ZW Data Action Technologies Inc. | $42,000.00 | 2011-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $208,000,000.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $22,562,000.00 | 2011-06-30 | View |
| OCEAN BIO-CHEM, INC. | $125,425.00 | 2011-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $19,122,000.00 | 2011-06-30 | View |
| BTCS INC. | $41,955.00 | 2011-06-30 | View |
| Consolidated Edison, Inc | $84,000,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $0.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2011-06-30 | View |
| CVR PARTNERS, LP | $1,027,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,702,000.00 | 2011-06-30 | View |
| Remark Holdings, Inc. | $472,627.00 | 2011-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2011-06-30 | View |
| VALUE LINE INC | $1,000.00 | 2011-07-31 | View |
| UNITED STATES CELLULAR CORPORATION | $438,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,231,000.00 | 2011-06-30 | View |
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