CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EME HOMER CITY GENERATION LP | $0.00 | 2012-09-30 | View |
| PENINSULA GAMING, LLC | $0.00 | 2012-09-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $12,908,355.00 | 2012-09-30 | View |
| EVERTEC GROUP, LLC | $16,585,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $270.00 | 2012-09-30 | View |
| GREAT WOLF RESORTS, INC. | $2,041,000.00 | 2012-09-30 | View |
| GOOD SAM ENTERPRISES, LLC | $3,116,000.00 | 2012-09-30 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $7,207.00 | 2012-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $770,000,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $78,000,000.00 | 2012-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $15,574.00 | 2012-09-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $367,867.00 | 2012-09-30 | View |
| MIDWEST GENERATION LLC | $55,000,000.00 | 2012-09-30 | View |
| REEF GLOBAL ENERGY VI, L.P. | $99,941.00 | 2012-09-30 | View |
| CHINDEX INTERNATIONAL INC | $11,727,000.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $107,741.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $137,819.00 | 2012-09-30 | View |
| QR ENERGY, LP | $9,319,000.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $22,430.00 | 2012-09-30 | View |
| BROADVIEW INSTITUTE INC | $21,967.00 | 2012-09-30 | View |
| LRR ENERGY, L.P. | $2,465,000.00 | 2012-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2012-09-30 | View |
| DILIGENT CORP | $0.00 | 2012-09-30 | View |
| FEDERAL EXPRESS CORP | $472,000,000.00 | 2012-08-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2012-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $2,603.00 | 2012-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2012-09-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $224,000,000.00 | 2012-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2012-09-29 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $18,569,000.00 | 2012-09-30 | View |
| LINNCO, LLC | $983,450.00 | 2012-09-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $907,044.00 | 2012-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $513,000.00 | 2012-09-30 | View |
| PARAGON SHIPPING INC. | $15,000,000.00 | 2012-09-30 | View |
| ONEOK PARTNERS LP | $14,361,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $89,000.00 | 2012-08-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $114,491.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $272,922.00 | 2012-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $79,000.00 | 2012-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $632,122.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $780,957.00 | 2012-09-30 | View |
| ROCKIES REGION 2007 LP | $772,330.00 | 2012-09-30 | View |
| BELMOND LTD. | $10,077,000.00 | 2012-09-30 | View |
| HFF, INC. | $108,000.00 | 2012-09-30 | View |
| AMPLIFY ENERGY CORP | $1,798,000.00 | 2012-09-30 | View |
| ANDEAVOR LOGISTICS LP | $13,676,000.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $493,876.00 | 2012-09-30 | View |
| ENTEST GROUP, INC. | $39,140.00 | 2012-08-31 | View |
| ARCHROCK PARTNERS, L.P. | $1,680,000.00 | 2012-09-30 | View |
| MISSION BROADCASTING INC | $5,313,000.00 | 2012-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $96,724.00 | 2012-09-30 | View |
| BLACK HILLS POWER INC | $5,197,000.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $246,807.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,845,806.00 | 2012-09-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2012-09-30 | View |
| Energy Transfer Operating, L.P. | $38,000,000.00 | 2012-09-30 | View |
| TIMBERLINE RESOURCES CORP | $773,028.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO | $17,641,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $13,346,000.00 | 2012-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,679,000.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $256,000.00 | 2012-09-30 | View |
| INTERDYNE COMPANY | $226,721.00 | 2012-09-30 | View |
| TEREX CORP | $0.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $27,000,000.00 | 2012-10-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2012-09-30 | View |
| PDC Energy, Inc. | $7,535,000.00 | 2012-09-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2012-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $51,000.00 | 2012-09-29 | View |
| ALLIANCE RESOURCE PARTNERS LP | $191,000.00 | 2012-09-30 | View |
| KOPIN CORPORATION | $2,072,892.00 | 2012-09-29 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2012-09-30 | View |
| VALHI, INC. | $1,600,000.00 | 2012-09-30 | View |
| QWEST CORPORATION | $731,000,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $17,408,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $303,642,000.00 | 2012-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $27,756.00 | 2012-10-31 | View |
| HILL INTERNATIONAL, INC. | $1,267,000.00 | 2012-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,505,000.00 | 2012-09-29 | View |
| SINCLAIR BROADCAST GROUP, INC. | $514,000.00 | 2012-09-30 | View |
| Capital Senior Living Corporation | $846,000.00 | 2012-09-30 | View |
| Textainer Group Holdings Limited | $3,000.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $2,103,651.00 | 2012-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $2,721,829.00 | 2012-09-30 | View |
| AuraSource, Inc. | $82,287.00 | 2012-09-30 | View |
| EMERSON RADIO CORP | $1,000.00 | 2012-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $154,000,000.00 | 2012-09-30 | View |
| TD SYNNEX CORPORATION | $474,000.00 | 2012-08-31 | View |
| CONTINENTAL RESOURCES, INC | $10,720,000.00 | 2012-09-30 | View |
| OCEAN BIO-CHEM, INC. | $335,746.00 | 2012-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $21,139,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $0.00 | 2012-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-09-30 | View |
| CVR PARTNERS, LP | $337,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,250,000.00 | 2012-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-09-30 | View |
| LAREDO PETROLEUM, INC. | $5,445,000.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $119,000.00 | 2012-09-30 | View |
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