CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $9,598,000.00 | 2011-09-30 | View |
| NSTAR ELECTRIC COMPANY | $67,683,000.00 | 2011-09-30 | View |
| RAYONIER INC | $0.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $0.00 | 2011-09-30 | View |
| CANAL CAPITAL CORP | $847,000.00 | 2011-10-31 | View |
| NEW CONCEPT ENERGY, INC. | $611.00 | 2011-09-30 | View |
| HANDY & HARMAN LTD. | $328,000.00 | 2011-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,400,000.00 | 2011-09-30 | View |
| SADDLEBROOK RESORTS INC | $1,412,279.00 | 2011-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $3,425,334.00 | 2011-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $20,534,147.00 | 2011-09-30 | View |
| BIOVEST INTERNATIONAL INC | $496,000.00 | 2011-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,000,000.00 | 2011-10-31 | View |
| ISRAMCO INC | $62,501,000.00 | 2011-09-30 | View |
| NEW COLOMBIA RESOURCES INC | $291,500.00 | 2011-09-30 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2011-09-30 | View |
| Encompass Health Corporation | $0.00 | 2011-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2011-09-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $157,000.00 | 2011-09-30 | View |
| MACY'S, INC. | $0.00 | 2011-10-29 | View |
| LITHIUM TECHNOLOGY CORP | $9,577,000.00 | 2011-09-30 | View |
| C&D TECHNOLOGIES INC | $20,000,000.00 | 2011-10-31 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2011-09-30 | View |
| HALO COMPANIES, INC. | $619,195.00 | 2011-09-30 | View |
| SPYR, INC. | $220,650.00 | 2011-09-30 | View |
| TELVUE CORP | $20,000,000.00 | 2011-09-30 | View |
| GATEWAY TAX CREDIT FUND II LTD | $0.00 | 2011-09-30 | View |
| WAVE SYNC CORP. | $76,260.00 | 2011-09-30 | View |
| GROEN BROTHERS AVIATION INC /UT/ | $110,000.00 | 2011-09-30 | View |
| MOLLER INTERNATIONAL INC | $573,281.00 | 2011-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $12,810,000.00 | 2011-09-29 | View |
| GATEWAY TAX CREDIT FUND III LTD | $3,396,307.00 | 2011-09-30 | View |
| INFINITE GROUP, INC. | $501,324.00 | 2011-09-30 | View |
| VALENCE TECHNOLOGY INC | $34,909,000.00 | 2011-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $22,435,000.00 | 2011-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $17,330,000.00 | 2011-09-30 | View |
| GEO GROUP INC | $0.00 | 2011-10-02 | View |
| Aspira Women’s Health Inc. | $7,000,000.00 | 2011-09-30 | View |
| CHINA DIGITAL ANIMATION DEVELOPMENT, INC. | $355,975.00 | 2011-09-30 | View |
| 374WATER INC. | $177,416.00 | 2011-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $0.00 | 2011-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $99,932,000.00 | 2011-09-30 | View |
| WORLDGATE COMMUNICATIONS INC | $2,889,000.00 | 2011-09-30 | View |
| Comfort Systems USA, Inc. | $24,969,000.00 | 2011-09-30 | View |
| IDENTIV, INC. | $7,390,000.00 | 2011-09-30 | View |
| Track Group, Inc. | $116,852.00 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $225,000,000.00 | 2011-09-30 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $901,071.00 | 2011-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2011-09-30 | View |
| SUNVESTA, INC. | $1,099,969.00 | 2011-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,730,451.00 | 2011-09-30 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2011-09-30 | View |
| I/OMAGIC CORP | $4,088,553.00 | 2011-09-30 | View |
| Pareteum Corporation | $503,173.00 | 2011-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2011-09-30 | View |
| AURI INC | $29,170.00 | 2011-09-30 | View |
| ISA INTERNATIONALE INC | $0.00 | 2011-09-30 | View |
| GAMEPLAN INC | $1,138,178.00 | 2011-09-30 | View |
| SARATOGA RESOURCES INC /TX | $736,633.00 | 2011-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $95,958.00 | 2011-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $224,000.00 | 2011-09-30 | View |
| EME HOMER CITY GENERATION LP | $490,000,000.00 | 2011-09-30 | View |
| QuoteMedia, Inc. | $5,678,617.00 | 2011-09-30 | View |
| EXELON CORPORATION | $390,000,000.00 | 2011-09-30 | View |
| NuStar Energy L.P. | $11,871,000.00 | 2011-09-30 | View |
| PROVIDENCE RESOURCES INC | $2,998,397.00 | 2011-09-30 | View |
| CANYON COPPER CORP. | $0.00 | 2011-09-30 | View |
| LIGHTYEAR NETWORK SOLUTIONS, INC. | $6,250,000.00 | 2011-09-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $610,817.00 | 2011-09-30 | View |
| Energy Transfer Operating, L.P. | $100,000,000.00 | 2011-09-30 | View |
| ConocoPhillips | $3,769,000,000.00 | 2011-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $730,000.00 | 2011-09-30 | View |
| WYNN LAS VEGAS LLC | $118,802,000.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $107,695,000.00 | 2011-09-30 | View |
| UNIVERSAL CITY DEVELOPMENT PARTNERS LTD | $450,000,000.00 | 2011-09-30 | View |
| PHYSICIANS FORMULA HOLDINGS, INC. | $7,890,000.00 | 2011-09-30 | View |
| LOTUS PHARMACEUTICALS, INC. | $1,087,879.00 | 2011-09-30 | View |
| BLACKWATER MIDSTREAM CORP. | $37,406.00 | 2011-09-30 | View |
| NET ELEMENT, INC. | $4,772,695.00 | 2011-09-30 | View |
| MISCOR GROUP, LTD. | $1,929,000.00 | 2011-10-02 | View |
| PETROHUNTER ENERGY CORP | $40,759,000.00 | 2011-09-30 | View |
| HEAVY EARTH RESOURCES, INC. | $0.00 | 2011-09-30 | View |
| POKERTEK, INC. | $282,129.00 | 2011-09-30 | View |
| OPTIONABLE INC | $379,044.00 | 2011-09-30 | View |
| AEROGROW INTERNATIONAL, INC. | $531,206.00 | 2011-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $751,000.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2011-09-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2011-09-30 | View |
| GLENROSE INSTRUMENTS INC. | $0.00 | 2011-09-25 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $5,800.00 | 2011-09-30 | View |
| Ascent Solar Technologies, Inc. | $0.00 | 2011-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2011-09-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $12,552.00 | 2011-09-30 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $47,000,000.00 | 2011-09-30 | View |
| IT TECH PACKAGING, INC. | $2,286,283.00 | 2011-09-30 | View |
| PSM HOLDINGS INC | $120,000.00 | 2011-09-30 | View |
| DIALOGIC INC. | $4,566,000.00 | 2011-09-30 | View |
| NYSE EURONEXT | $36,000,000.00 | 2011-09-30 | View |
| YANGLIN SOYBEAN, INC. | $204,659.00 | 2011-09-30 | View |
| TRESOR CORP | $18,264.00 | 2011-09-30 | View |
| MIMEDX GROUP, INC. | $1,268,344.00 | 2011-09-30 | View |
| RUBY CREEK RESOURCES, INC. | $2,817,692.00 | 2011-08-31 | View |
| SENTISEARCH, INC. | $166,264.00 | 2011-09-30 | View |
| DISABILITY ACCESS CORP | $603,189.00 | 2011-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $48,031.00 | 2011-09-30 | View |
| CHINA TMK BATTERY SYSTEMS INC. | $1,510,563.00 | 2011-09-30 | View |
| COVIDIEN PLC | $0.00 | 2011-09-30 | View |
| HANGOVER JOE'S HOLDING CORP | $25,000.00 | 2011-11-03 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $453,061.00 | 2011-08-31 | View |
| WORLD SERIES OF GOLF, INC. | $275,000.00 | 2011-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $15,000,000.00 | 2011-09-30 | View |
| SURFACE COATINGS, INC. | $30,647.00 | 2011-09-30 | View |
| DC BRANDS INTERNATIONAL INC | $1,650,841.00 | 2011-09-30 | View |
| SAVEDAILY INC | $200,000.00 | 2011-09-30 | View |
| GEOVIC MINING CORP. | $278,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $13,982,000.00 | 2011-09-30 | View |
| NGA HOLDCO, LLC | $2,787,315.00 | 2011-09-30 | View |
| ABTECH HOLDINGS, INC. | $102,846.00 | 2011-09-30 | View |
| DOT VN, INC. | $618,589.00 | 2011-10-31 | View |
| MATTRESS FIRM HOLDING CORP. | $179,647,000.00 | 2011-11-01 | View |
| DATA STORAGE CORPORATION | $614,628.00 | 2011-09-30 | View |
| PINNACLE FOODS FINANCE LLC | $127,698,000.00 | 2011-09-25 | View |
| SKULLCANDY, INC. | $0.00 | 2011-09-30 | View |
| RTS OIL HOLDINGS, INC. | $186,487.00 | 2011-09-30 | View |
| INNOVATIVE WIRELESS TECHNOLOGIES, INC. | $649,940.00 | 2011-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,398,048.00 | 2011-09-30 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $11,191,176.00 | 2011-09-30 | View |
| BAETA CORP | $25,500.00 | 2011-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $138,509,000.00 | 2011-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $336,000,000.00 | 2011-09-30 | View |
| CONFORCE INTERNATIONAL, INC. | $1,063,767.00 | 2011-09-30 | View |
| BIOXYTRAN, INC. | $0.00 | 2011-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $144,750.00 | 2011-09-30 | View |
| NANOMIX CORPORATION | $0.00 | 2011-09-30 | View |
| CRUMBS BAKE SHOP, INC. | $2,386,750.00 | 2011-09-30 | View |
| NEVADA PROPERTY 1 LLC | $3,462,524,000.00 | 2011-09-30 | View |
| SAVEENE GROUP, INC. | $19,106.00 | 2011-09-30 | View |
| LIVEONE, INC. | $27,778.00 | 2011-10-31 | View |
| L&L ACQUISITION CORP. | $0.00 | 2011-09-30 | View |
| GLOBAL BROKERAGE, INC. | $67,702,000.00 | 2011-09-30 | View |
| CBC ACQUISITION CORP. 1 | $29,063.00 | 2011-09-30 | View |
| 5V INC. | $28,814.00 | 2011-09-30 | View |
| CHINA RENEWABLE CONSTRUCTION MATERIALS INC. | $29,063.00 | 2011-09-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $394,469,000.00 | 2011-09-30 | View |
| GUSKIN GOLD CORP. | $0.00 | 2011-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $61,828,387.00 | 2011-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $-20,000.00 | 2011-10-24 | View |
| Post Holdings, Inc. | $716,500,000.00 | 2011-09-30 | View |
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