CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INFRASTRUCTURE INVESTMENT CORP | $57,169,593.00 | 2011-06-30 | View |
| ARTIFICIAL LIFE INC | $19,577.00 | 2011-06-30 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $218,000,000.00 | 2011-06-30 | View |
| EL PASO NATURAL GAS CO | $908,000,000.00 | 2011-06-30 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $545,000,000.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $72,000,000.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $449,127.00 | 2011-06-30 | View |
| TAMM OIL & GAS CORP. | $315,494.00 | 2011-06-30 | View |
| DTE ELECTRIC CO | $0.00 | 2011-06-30 | View |
| OM GROUP INC | $13,915,000.00 | 2011-06-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $117,586.00 | 2011-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $52,000,000.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $40,626.00 | 2011-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $1,127,707.00 | 2011-06-30 | View |
| US GEOTHERMAL INC | $818,149.00 | 2011-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $4,235,000.00 | 2011-06-30 | View |
| NAVIGANT CONSULTING INC | $12,069,000.00 | 2011-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $67,000.00 | 2011-06-30 | View |
| CBA FLORIDA, INC. | $654,242.00 | 2011-06-30 | View |
| ZAGG INC | $3,899,910.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $750,000,000.00 | 2011-06-30 | View |
| ADVANCED BIOENERGY, LLC | $490,000.00 | 2011-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $0.00 | 2011-06-30 | View |
| Limoneira Company | $92,000.00 | 2011-07-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $719,000.00 | 2011-07-31 | View |
| DYNARESOURCE, INC. | $70,000.00 | 2011-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $610,530,000.00 | 2011-06-30 | View |
| STEVEN MADDEN, LTD. | $3,967,000.00 | 2011-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,121,000.00 | 2011-06-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $0.00 | 2011-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $3,075,211.00 | 2011-06-30 | View |
| Huntsman Corporation | $6,000,000.00 | 2011-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $82,398.00 | 2011-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $148,898.00 | 2011-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $163,703.00 | 2011-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-06-26 | View |
| AMC Networks Inc. | $0.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $101,802,000.00 | 2011-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2011-07-02 | View |
| GENERAL MILLS INC | $0.00 | 2011-05-29 | View |
| WESTERN MIDSTREAM OPERATING, LP | $260,000,000.00 | 2011-06-30 | View |
| GREIF, INC | $19,538,000.00 | 2011-07-31 | View |
| LFTD PARTNERS INC. | $820,000.00 | 2011-06-30 | View |
| NEW CONCEPT ENERGY, INC. | $9,885,000.00 | 2011-06-30 | View |
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