CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $0.00 | 2011-03-31 | View |
| U.S. GOLD CORP. | $0.00 | 2011-04-30 | View |
| BRISTOW GROUP INC | $0.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $0.00 | 2011-05-01 | View |
| ISRAMCO INC | $74,954,000.00 | 2011-03-31 | View |
| MACY'S, INC. | $0.00 | 2011-04-30 | View |
| GATEWAY TAX CREDIT FUND II LTD | $4,815,260.00 | 2011-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $12,953,000.00 | 2011-03-24 | View |
| GATEWAY TAX CREDIT FUND III LTD | $3,282,452.00 | 2011-03-31 | View |
| VALENCE TECHNOLOGY INC | $34,889,000.00 | 2011-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $23,823,000.00 | 2011-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $150,000,000.00 | 2011-03-31 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $1,072,071.00 | 2011-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2011-04-01 | View |
| INOVA TECHNOLOGY INC. | $0.00 | 2011-04-30 | View |
| EME HOMER CITY GENERATION LP | $489,000,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $390,000,000.00 | 2011-03-31 | View |
| NuStar Energy L.P. | $10,733,000.00 | 2011-03-31 | View |
| Energy Transfer Operating, L.P. | $100,000,000.00 | 2011-03-31 | View |
| ConocoPhillips | $4,135,000,000.00 | 2011-03-31 | View |
| AEROGROW INTERNATIONAL, INC. | $359,751.00 | 2011-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2011-03-31 | View |
| Travel & Leisure Co. | $28,000,000.00 | 2011-03-31 | View |
| NYSE EURONEXT | $75,000,000.00 | 2011-03-31 | View |
| SAVEDAILY INC | $200,000.00 | 2011-04-30 | View |
| GENPACT LIMITED | $10,720,000.00 | 2011-03-31 | View |
| DOT VN, INC. | $565,350.00 | 2011-04-30 | View |
| DNA BRANDS INC | $0.00 | 2011-03-31 | View |
| PINNACLE FOODS FINANCE LLC | $121,992,000.00 | 2011-03-27 | View |
| SKULLCANDY, INC. | $63,157,000.00 | 2011-03-31 | View |
| RTS OIL HOLDINGS, INC. | $135,360.00 | 2011-03-31 | View |
| CONFORCE INTERNATIONAL, INC. | $1,110,754.00 | 2011-03-31 | View |
| RAYSTREAM INC. | $0.00 | 2011-04-30 | View |
| BAHAMAS CONCIERGE, INC. | $-17,500.00 | 2011-05-03 | View |
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