CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW DRAGON ASIA CORP | $56,000.00 | 2011-09-25 | View |
| TRIDENT MICROSYSTEMS INC | $0.00 | 2011-09-30 | View |
| CHINA CHEMICAL CORP. | $29,178,040.00 | 2011-09-30 | View |
| TC GLOBAL, INC. | $1,000,000.00 | 2011-10-02 | View |
| KRONOS INTERNATIONAL INC | $271,500,000.00 | 2011-09-30 | View |
| ARCH WESTERN RESOURCES LLC | $1,140,084,000.00 | 2011-09-30 | View |
| NET ELEMENT, INC. | $1,254.00 | 2011-09-30 | View |
| DYNEGY HOLDINGS, LLC | $1,250,000,000.00 | 2011-09-30 | View |
| TITANIUM METALS CORP | $36,500,000.00 | 2011-09-30 | View |
| GRANT HARTFORD CORP | $211,580.00 | 2011-09-30 | View |
| GOLDENWAY, INC. | $0.00 | 2011-09-30 | View |
| KAISER VENTURES LLC | $111,000.00 | 2011-09-30 | View |
| CORNERSTONE THERAPEUTICS INC | $38,000.00 | 2011-09-30 | View |
| TANKE BIOSCIENCES CORP | $0.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $14,000,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2011-09-30 | View |
| MIDWEST GENERATION LLC | $1,323,000,000.00 | 2011-09-30 | View |
| NOVATION HOLDINGS INC | $5,000.00 | 2011-08-31 | View |
| SUNWAY GLOBAL INC. | $830.00 | 2011-09-30 | View |
| COVIDIEN PLC | $0.00 | 2011-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,168,000.00 | 2011-09-30 | View |
| Q THERAPEUTICS, INC. | $31,968.00 | 2011-10-13 | View |
| FORCEFIELD ENERGY INC. | $1,529,985.00 | 2011-08-31 | View |
| EAGLE MOUNTAIN CORP | $18,292,025.00 | 2011-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,837,000.00 | 2011-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $1,216,000.00 | 2011-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $490,123.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $209,400.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $313,800.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $145,100.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $169,800.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $182,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $1,167,500.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $1,389,400.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $974,800.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $841,600.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $171,100.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $149,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $236,400.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $339,100.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $150,400.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,257,300.00 | 2011-09-30 | View |
| REDTONE ASIA INC | $1,762,374.00 | 2011-08-31 | View |
| NGA HOLDCO, LLC | $5,179,772.00 | 2011-09-30 | View |
| SOUPMAN, INC. | $0.00 | 2011-08-31 | View |
| ALERE INC. | $15,600,000.00 | 2011-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,676,000.00 | 2011-09-30 | View |
| AMERICAN POWER GROUP CORP | $525,000.00 | 2011-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $137,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $4,342,300.00 | 2011-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $831,500.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $1,745,500.00 | 2011-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $11,871,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $109,100.00 | 2011-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $1,427,181.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $0.00 | 2011-09-30 | View |
| Vale S.A. | $10,000,000.00 | 2011-09-30 | View |
| Union Carbide Corporation | $126,000,000.00 | 2011-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2011-09-30 | View |
| MATERION CORPORATION | $90,000.00 | 2011-09-30 | View |
| Novelis Inc. | $17,000,000.00 | 2011-09-30 | View |
| Gulfport Energy Corp | $22,220,000.00 | 2011-09-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2011-09-30 | View |
| KRONOS WORLDWIDE, INC. | $103,300,000.00 | 2011-09-30 | View |
| Cemtrex Inc. | $1,127,575.00 | 2011-09-30 | View |
| DATA STORAGE CORPORATION | $23,451.00 | 2011-09-30 | View |
| MAGYAR BANCORP, INC. | $6,406,000.00 | 2011-09-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-09-25 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $13,200,000.00 | 2011-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $28,589.00 | 2011-09-30 | View |
| USIO, INC. | $702,337.00 | 2011-09-30 | View |
| ConocoPhillips | $1,694,000,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $21,400,000.00 | 2011-09-30 | View |
| YUNHONG CTI LTD. | $73,000.00 | 2011-09-30 | View |
| Century Aluminum Company | $0.00 | 2011-09-30 | View |
| GEO GROUP INC | $0.00 | 2011-10-02 | View |
| VILLAGE SUPER MARKET, INC. | $19,856,000.00 | 2011-10-29 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $541,356,000.00 | 2011-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,000,000.00 | 2011-09-30 | View |
| MACY'S, INC. | $0.00 | 2011-10-29 | View |
| SIRIUS XM HOLDINGS INC. | $69,943,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $0.00 | 2011-09-30 | View |
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