CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIVERSEY, INC. | $9,129,000.00 | 2010-12-31 | View |
| BLUE BRIDGE CAPITAL, INC. | $693,021.00 | 2010-12-31 | View |
| AMERON INTERNATIONAL CORP | $1,231,000.00 | 2010-11-30 | View |
| TBS INTERNATIONAL PLC | $1,145,000.00 | 2010-12-31 | View |
| PREGIS HOLDING II CORP | $1,161,000.00 | 2010-12-31 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $50,048,000.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $0.00 | 2010-12-31 | View |
| KRONOS INTERNATIONAL INC | $1,900,000.00 | 2010-12-31 | View |
| GEORESOURCES INC | $969,000.00 | 2010-12-31 | View |
| EME HOMER CITY GENERATION LP | $0.00 | 2010-12-31 | View |
| PENINSULA GAMING, LLC | $117,000.00 | 2010-12-31 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $16,619,177.00 | 2010-12-31 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $3,779,441.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-12-31 | View |
| GREAT WOLF RESORTS, INC. | $3,764,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $23,600,000.00 | 2010-12-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $177,140.00 | 2010-12-31 | View |
| EDISON MISSION ENERGY | $192,000,000.00 | 2010-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $0.00 | 2010-12-31 | View |
| MIDWEST GENERATION LLC | $124,000,000.00 | 2010-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $631,006.00 | 2010-12-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $214,208.00 | 2010-12-31 | View |
| CHINDEX INTERNATIONAL INC | $9,330,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $105,112.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $195,823.00 | 2010-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $5,000.00 | 2010-12-31 | View |
| QR ENERGY, LP | $0.00 | 2010-12-31 | View |
| DTE ELECTRIC CO | $8,000,000.00 | 2010-12-31 | View |
| LRR ENERGY, L.P. | $59,000.00 | 2010-12-31 | View |
| DILIGENT CORP | $0.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2010-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $117,845.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2010-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $73,000,000.00 | 2010-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $19,320,000.00 | 2010-12-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $105,094.00 | 2010-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $796,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $155,885.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $381,486.00 | 2010-12-31 | View |
| TERRA NITROGEN CO L P /DE | $6,100,000.00 | 2010-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $593,600,000.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,635,000.00 | 2010-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $557,042.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $1,376,777.00 | 2010-12-31 | View |
| ROCKIES REGION 2007 LP | $534,115.00 | 2010-12-31 | View |
| BELMOND LTD. | $5,985,000.00 | 2010-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $18,000.00 | 2010-12-31 | View |
| CHANGYOU.COM LTD | $312,000.00 | 2010-12-31 | View |
| FINCERA INC. | $9,000,000.00 | 2010-12-31 | View |
| HFF, INC. | $19,000.00 | 2010-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $61,458.00 | 2010-12-31 | View |
| ANDEAVOR LOGISTICS LP | $3,738,000.00 | 2010-12-31 | View |
| MEDIACOM BROADBAND LLC | $28,784,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $782,944.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $51,000,000.00 | 2010-12-31 | View |
| MISSION BROADCASTING INC | $5,579,000.00 | 2010-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $80,507.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| BLACK HILLS POWER INC | $6,891,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $514,752.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $2,929,344.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $33,000,000.00 | 2010-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $19,135,000.00 | 2010-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $1,528,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $44,000,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2010-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $2,603,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO | $26,866,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $21,042,000.00 | 2010-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,610,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $0.00 | 2010-12-31 | View |
| TEREX CORP | $0.00 | 2010-12-31 | View |
| NORTHWEST PIPELINE LLC | $45,045,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2010-12-31 | View |
| PDC Energy, Inc. | $11,448,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $624,000.00 | 2010-12-26 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,912,000.00 | 2010-12-31 | View |
| KOPIN CORPORATION | $2,558,513.00 | 2010-12-25 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2010-12-31 | View |
| NL INDUSTRIES, INC. | $1,829,000.00 | 2010-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $3,900.00 | 2011-01-31 | View |
| HILL INTERNATIONAL, INC. | $3,230,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $6,133,000.00 | 2010-12-31 | View |
| TEEKAY TANKERS LTD. | $57,668,000.00 | 2010-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $80,000.00 | 2010-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $88,000.00 | 2010-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $304,100,000.00 | 2010-12-31 | View |
| Capital Senior Living Corporation | $911,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $7,114,340.00 | 2010-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $182,000,000.00 | 2010-12-31 | View |
| TD SYNNEX CORPORATION | $5,080,000.00 | 2010-11-30 | View |
| SEMPRA ENERGY | $34,000,000.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $20,156,000.00 | 2010-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,437,000.00 | 2010-12-31 | View |
| SUPERCOM LTD. | $1,400,000.00 | 2010-12-31 | View |
| BTCS INC. | $50,585.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $32,000,000.00 | 2010-12-31 | View |
| EZCORP, Inc. | $0.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2010-12-31 | View |
| CVR PARTNERS, LP | $0.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $7,792,000.00 | 2010-12-31 | View |
| Remark Holdings, Inc. | $658,944.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $226,000.00 | 2010-12-31 | View |
| NEXTERA ENERGY, INC. | $36,000,000.00 | 2010-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $4,135,000.00 | 2010-12-31 | View |
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