CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW DRAGON ASIA CORP | $56,000.00 | 2011-06-25 | View |
| TRIDENT MICROSYSTEMS INC | $500,000.00 | 2011-06-30 | View |
| CHINA CHEMICAL CORP. | $28,839,470.00 | 2011-06-30 | View |
| TC GLOBAL, INC. | $1,000,000.00 | 2011-07-03 | View |
| KRONOS INTERNATIONAL INC | $266,200,000.00 | 2011-06-30 | View |
| ARCH WESTERN RESOURCES LLC | $939,175,000.00 | 2011-06-30 | View |
| IMPERIAL PETROLEUM INC | $332,989.00 | 2011-07-31 | View |
| NET ELEMENT, INC. | $72.00 | 2011-06-30 | View |
| TITANIUM METALS CORP | $36,700,000.00 | 2011-06-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $20,624,448.00 | 2011-06-30 | View |
| KAISER VENTURES LLC | $100,000.00 | 2011-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $38,000.00 | 2011-06-30 | View |
| DYNAVOX INC. | $75,000.00 | 2011-07-01 | View |
| MIDWEST GENERATION LLC | $1,329,000,000.00 | 2011-06-30 | View |
| SUNWAY GLOBAL INC. | $830.00 | 2011-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $12,000.00 | 2011-06-30 | View |
| HKN, INC. | $5,000,000.00 | 2011-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $25,000.00 | 2011-05-31 | View |
| FORCEFIELD ENERGY INC. | $1,177,204.00 | 2011-05-31 | View |
| EAGLE MOUNTAIN CORP | $16,756,409.00 | 2011-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,272,000.00 | 2011-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $1,420,000.00 | 2011-06-30 | View |
| CHINA GINSENG HOLDINGS INC | $101,906.00 | 2011-06-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,413,450.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $266,500.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $399,100.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $184,500.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $216,100.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $231,400.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $1,485,400.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $1,767,600.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $1,240,500.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $1,071,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $217,800.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $189,700.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $300,700.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $431,500.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $191,300.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,603,000.00 | 2011-06-30 | View |
| REDTONE ASIA INC | $1,182,200.00 | 2011-05-31 | View |
| AFFINITY GAMING | $115,000.00 | 2011-06-30 | View |
| NGA HOLDCO, LLC | $5,179,772.00 | 2011-06-30 | View |
| ALERE INC. | $16,000,000.00 | 2011-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,629,000.00 | 2011-06-30 | View |
| AMERICAN POWER GROUP CORP | $620,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $0.00 | 2011-05-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $323,000.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $5,534,600.00 | 2011-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,071,500.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $2,223,000.00 | 2011-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $11,411,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $138,800.00 | 2011-06-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $1,378,473.00 | 2011-06-30 | View |
| BRISTOW GROUP INC | $0.00 | 2011-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $500,000.00 | 2011-07-28 | View |
| NOBILITY HOMES INC | $2,167,332.00 | 2011-08-06 | View |
| Vale S.A. | $39,000,000.00 | 2011-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $0.00 | 2011-06-30 | View |
| Union Carbide Corporation | $111,000,000.00 | 2011-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2011-06-30 | View |
| MATERION CORPORATION | $90,000.00 | 2011-07-01 | View |
| Novelis Inc. | $19,000,000.00 | 2011-06-30 | View |
| Gulfport Energy Corp | $23,895,000.00 | 2011-06-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2011-06-30 | View |
| KRONOS WORLDWIDE, INC. | $69,000,000.00 | 2011-06-30 | View |
| DATA STORAGE CORPORATION | $23,871.00 | 2011-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-06-26 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $13,400,000.00 | 2011-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $28,589.00 | 2011-06-30 | View |
| USIO, INC. | $702,337.00 | 2011-06-30 | View |
| ConocoPhillips | $1,736,000,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $21,400,000.00 | 2011-06-30 | View |
| YUNHONG CTI LTD. | $31,000.00 | 2011-06-30 | View |
| Century Aluminum Company | $3,094,000.00 | 2011-06-30 | View |
| GEO GROUP INC | $0.00 | 2011-07-03 | View |
| VILLAGE SUPER MARKET, INC. | $19,512,000.00 | 2011-07-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $483,917,000.00 | 2011-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $19,000,000.00 | 2011-06-30 | View |
| MACY'S, INC. | $0.00 | 2011-07-30 | View |
| SIRIUS XM HOLDINGS INC. | $71,323,000.00 | 2011-06-30 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2011-06-30 | View |
| Encompass Health Corporation | $0.00 | 2011-06-30 | View |
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