CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERON INTERNATIONAL CORP | $1,507,000.00 | 2011-08-28 | View |
| TBS INTERNATIONAL PLC | $1,524,000.00 | 2011-09-30 | View |
| PREGIS HOLDING II CORP | $1,167,000.00 | 2011-09-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $37,722,000.00 | 2011-09-30 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $9,180.00 | 2011-09-30 | View |
| WHITE SMILE GLOBAL, INC. | $35,476.00 | 2011-08-31 | View |
| THERABIOGEN, INC. | $11,026.00 | 2011-08-31 | View |
| CARD ACTIVATION TECHNOLOGIES INC | $0.00 | 2011-09-30 | View |
| GEORESOURCES INC | $626,000.00 | 2011-09-30 | View |
| WINNER MEDICAL GROUP INC | $157,779.00 | 2011-09-30 | View |
| EME HOMER CITY GENERATION LP | $16,000,000.00 | 2011-09-30 | View |
| PENINSULA GAMING, LLC | $124,000.00 | 2011-09-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $11,550,881.00 | 2011-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $7,397,413.00 | 2011-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $99,068.00 | 2011-08-31 | View |
| GREAT WOLF RESORTS, INC. | $2,514,000.00 | 2011-09-30 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $185,556.00 | 2011-09-30 | View |
| EDISON MISSION ENERGY | $6,000,000.00 | 2011-09-30 | View |
| MIDWEST GENERATION LLC | $109,000,000.00 | 2011-09-30 | View |
| REEF GLOBAL ENERGY VI, L.P. | $632,887.00 | 2011-09-30 | View |
| REEF GLOBAL ENERGY VII, L.P. | $194,979.00 | 2011-09-30 | View |
| CHINDEX INTERNATIONAL INC | $6,417,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $170,470.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $173,622.00 | 2011-09-30 | View |
| QR ENERGY, LP | $6,479,000.00 | 2011-09-30 | View |
| DTE ELECTRIC CO | $12,000,000.00 | 2011-09-30 | View |
| BROADVIEW INSTITUTE INC | $42,469.00 | 2011-09-30 | View |
| LAKE VICTORIA MINING COMPANY, INC. | $0.00 | 2011-09-30 | View |
| FEDERAL EXPRESS CORP | $288,000,000.00 | 2011-08-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $162,072.00 | 2011-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2011-09-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $210,000,000.00 | 2011-09-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $17,990,000.00 | 2011-09-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $36,130.00 | 2011-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $728,000.00 | 2011-09-30 | View |
| SOUPMAN, INC. | $5,742.00 | 2011-08-31 | View |
| UNITED REFINING CO | $3,104,000.00 | 2011-08-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $138,737.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $359,840.00 | 2011-09-30 | View |
| TERRA NITROGEN CO L P /DE | $37,900,000.00 | 2011-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $43,400,000.00 | 2011-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $324,424.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $1,146,646.00 | 2011-09-30 | View |
| ROCKIES REGION 2007 LP | $451,178.00 | 2011-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,000.00 | 2011-09-30 | View |
| HFF, INC. | $206,000.00 | 2011-09-30 | View |
| ANDEAVOR LOGISTICS LP | $10,161,000.00 | 2011-09-30 | View |
| MEDIACOM BROADBAND LLC | $16,955,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $785,830.00 | 2011-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2011-08-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| BLACK HILLS POWER INC | $5,201,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $432,173.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $2,382,614.00 | 2011-09-30 | View |
| Energy Transfer Operating, L.P. | $138,000,000.00 | 2011-09-30 | View |
| CORELOGIC, INC. | $581,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO | $26,174,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $13,517,000.00 | 2011-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,172,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $0.00 | 2011-09-30 | View |
| INTERDYNE COMPANY | $241,679.00 | 2011-09-30 | View |
| TEREX CORP | $0.00 | 2011-09-30 | View |
| NORTHWEST PIPELINE LLC | $81,117,000.00 | 2011-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $227,268.00 | 2011-08-31 | View |
| PDC Energy, Inc. | $37,158,000.00 | 2011-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $5,868,000.00 | 2011-08-27 | View |
| ALLIANCE RESOURCE PARTNERS LP | $116,000.00 | 2011-09-30 | View |
| KOPIN CORPORATION | $1,460,765.00 | 2011-09-24 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2011-09-30 | View |
| DISH DBS Corporation | $151,885,000.00 | 2011-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,725.00 | 2011-10-31 | View |
| HILL INTERNATIONAL, INC. | $2,170,000.00 | 2011-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $254,000.00 | 2011-10-01 | View |
| SINCLAIR BROADCAST GROUP, INC. | $79,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $647,200,000.00 | 2011-09-30 | View |
| Capital Senior Living Corporation | $551,000.00 | 2011-09-30 | View |
| Textainer Group Holdings Limited | $9,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $3,925,357.00 | 2011-09-30 | View |
| AuraSource, Inc. | $111,122.00 | 2011-09-30 | View |
| EMERSON RADIO CORP | $9,000.00 | 2011-09-30 | View |
| ZW Data Action Technologies Inc. | $42,000.00 | 2011-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $215,000,000.00 | 2011-09-30 | View |
| TD SYNNEX CORPORATION | $855,000.00 | 2011-08-31 | View |
| CONTINENTAL RESOURCES, INC | $27,329,000.00 | 2011-09-30 | View |
| OCEAN BIO-CHEM, INC. | $189,424.00 | 2011-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,279,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2011-09-30 | View |
| CVR PARTNERS, LP | $353,000.00 | 2011-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $6,034,000.00 | 2011-09-30 | View |
| Remark Holdings, Inc. | $375,147.00 | 2011-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $218,000.00 | 2011-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $5,260,000.00 | 2011-09-30 | View |
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