CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $85,000,000.00 | 2011-12-31 | View |
| KRONOS INTERNATIONAL INC | $276,700,000.00 | 2011-12-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $19,000.00 | 2011-12-31 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $12,183.00 | 2011-12-31 | View |
| THERABIOGEN, INC. | $1,026.00 | 2011-11-30 | View |
| FOX PETROLEUM INC. | $22,500.00 | 2011-11-30 | View |
| GEORESOURCES INC | $371,000.00 | 2011-12-31 | View |
| WINNER MEDICAL GROUP INC | $3,129.00 | 2011-12-31 | View |
| REALOGY CORP | $0.00 | 2011-12-31 | View |
| EME HOMER CITY GENERATION LP | $1,000,000.00 | 2011-12-31 | View |
| PENINSULA GAMING, LLC | $117,000.00 | 2011-12-31 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $10,741,260.00 | 2011-12-31 | View |
| KEDEM PHARMACEUTICALS INC. | $58,326.00 | 2011-11-30 | View |
| EVERTEC GROUP, LLC | $16,375,000.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $3,243,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $22,500,000.00 | 2011-12-31 | View |
| GOOD SAM ENTERPRISES, LLC | $3,117,000.00 | 2011-12-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $128,014.00 | 2011-12-31 | View |
| VADDA ENERGY CORP | $0.00 | 2011-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $742,000,000.00 | 2011-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $950,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $4,000,000.00 | 2011-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $0.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $247,700.00 | 2011-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $2,409,000.00 | 2011-12-31 | View |
| MIDWEST GENERATION LLC | $109,000,000.00 | 2011-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $445,003.00 | 2011-12-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $130,487.00 | 2011-12-31 | View |
| TW TELECOM INC. | $0.00 | 2011-12-31 | View |
| CHINDEX INTERNATIONAL INC | $10,984,000.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $130,894.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $153,228.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $21,000.00 | 2011-12-31 | View |
| QR ENERGY, LP | $3,734,000.00 | 2011-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $22,430.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $61,000,000.00 | 2011-12-31 | View |
| BROADVIEW INSTITUTE INC | $67,974.00 | 2011-12-31 | View |
| QUALITY DISTRIBUTION INC | $4,373,000.00 | 2011-12-31 | View |
| LAKE VICTORIA MINING COMPANY, INC. | $0.00 | 2011-12-31 | View |
| DILIGENT CORP | $3,071,563.00 | 2011-12-31 | View |
| FEDERAL EXPRESS CORP | $228,000,000.00 | 2011-11-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2011-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $57,460.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2011-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $2,603.00 | 2011-12-31 | View |
| OUTERWALL INC | $0.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2011-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $86,000,000.00 | 2011-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2011-12-31 | View |
| MEDIACOM LLC | $0.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $18,492,000.00 | 2011-12-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $598,599.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $990,000.00 | 2011-12-31 | View |
| PARAGON SHIPPING INC. | $0.00 | 2011-12-31 | View |
| ONEOK PARTNERS LP | $4,132,000.00 | 2011-12-31 | View |
| UNITED REFINING CO | $1,011,000.00 | 2011-11-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $129,069.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $305,598.00 | 2011-12-31 | View |
| TERRA NITROGEN CO L P /DE | $8,600,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $535,900,000.00 | 2011-12-31 | View |
| ANDEAVOR | $0.00 | 2011-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $1,049,626.00 | 2011-12-31 | View |
| ROCKIES REGION 2007 LP | $411,571.00 | 2011-12-31 | View |
| BELMOND LTD. | $10,754,000.00 | 2011-12-31 | View |
| FINCERA INC. | $7,904,000.00 | 2011-12-31 | View |
| HFF, INC. | $223,000.00 | 2011-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $0.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $8,670,000.00 | 2011-12-31 | View |
| ANDEAVOR LOGISTICS LP | $12,117,000.00 | 2011-12-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $638,134.00 | 2011-12-31 | View |
| ENTEST GROUP, INC. | $59,500.00 | 2011-11-30 | View |
| ARCHROCK PARTNERS, L.P. | $4,383,000.00 | 2011-12-31 | View |
| MISSION BROADCASTING INC | $0.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $6,100,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $84,003.00 | 2011-12-31 | View |
| BLACK HILLS POWER INC | $6,998,000.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $350,913.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $2,209,623.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $8,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $20,000,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $6,138,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2011-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $1,846,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $107,000,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $49,404,000.00 | 2011-12-31 | View |
| CAMTEK LTD | $388,000.00 | 2011-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $18,033,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $12,063,000.00 | 2011-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,314,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $0.00 | 2011-12-31 | View |
| NEWMARKET CORP | $0.00 | 2011-12-31 | View |
| INTERDYNE COMPANY | $238,706.00 | 2011-12-31 | View |
| TEREX CORP | $0.00 | 2011-12-31 | View |
| NORTHWEST PIPELINE LLC | $52,024,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2011-12-25 | View |
| PDC Energy, Inc. | $8,518,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $682,000.00 | 2011-12-25 | View |
| U.S. PREMIUM BEEF, LLC | $2,333,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $5,116,000.00 | 2011-12-31 | View |
| KOPIN CORPORATION | $1,340,788.00 | 2011-12-31 | View |
| PC CONNECTION, INC. | $25,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $29,600,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $214,000.00 | 2011-12-31 | View |
| QWEST CORPORATION | $198,000,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $0.00 | 2011-12-31 | View |
| DISH DBS Corporation | $1,564,000.00 | 2011-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $5,504.00 | 2012-01-31 | View |
| HILL INTERNATIONAL, INC. | $1,830,000.00 | 2011-12-31 | View |
| Dover Motorsports, Inc. | $11,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $2,414,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $11,922,000.00 | 2011-12-31 | View |
| TEEKAY TANKERS LTD. | $166,346,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $50,000,000.00 | 2011-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $597,000.00 | 2011-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,231,000.00 | 2011-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $252,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $648,000,000.00 | 2011-12-31 | View |
| Capital Senior Living Corporation | $708,000.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $3,081,175.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $6,674,611.00 | 2011-12-31 | View |
| AuraSource, Inc. | $109,952.00 | 2011-12-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $144,291.00 | 2011-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $382,830.00 | 2011-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $179,000,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $1,344,000.00 | 2011-11-30 | View |
| CONTINENTAL RESOURCES, INC | $31,108,000.00 | 2011-12-31 | View |
| OCEAN BIO-CHEM, INC. | $495,130.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,968,000.00 | 2011-12-31 | View |
| BTCS INC. | $0.00 | 2011-12-31 | View |
| EZCORP, Inc. | $0.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2011-12-31 | View |
| CVR PARTNERS, LP | $572,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $7,822,000.00 | 2011-12-31 | View |
| Remark Holdings, Inc. | $302,129.00 | 2011-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $268,500,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2011-12-31 | View |
| LAREDO PETROLEUM, INC. | $6,845,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $621,000.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $19,000,000.00 | 2011-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2011-12-31 | View |
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