CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL INDUSTRIES LTD | $21,248,000.00 | 2011-09-30 | View |
| UNITED MARITIME GROUP, LLC | $4,757,000.00 | 2011-09-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $36,193.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $63,737,000.00 | 2011-09-30 | View |
| HIGH PLAINS GAS, INC. | $495,397.00 | 2011-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $63,741.00 | 2011-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $1,066,000.00 | 2011-09-30 | View |
| MEDIZONE INTERNATIONAL INC | $4,500.00 | 2011-09-30 | View |
| SUNVESTA, INC. | $1,096,587.00 | 2011-09-30 | View |
| GIFA, INC. | $16,127.00 | 2011-09-30 | View |
| ECHELON CORP | $1,848,000.00 | 2011-09-30 | View |
| ZAYO GROUP LLC | $1,853,000.00 | 2011-09-30 | View |
| Power Integrations, Inc. | $11,800,000.00 | 2011-09-30 | View |
| Gartner, Inc. | $60,627,000.00 | 2011-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,235,000.00 | 2011-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $60,005,000.00 | 2011-09-30 | View |
| OGLETHORPE POWER CORP | $42,492,000.00 | 2011-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,105,000.00 | 2011-09-30 | View |
| VASO CORPORATION | $3,124,000.00 | 2011-09-30 | View |
| AMC Networks Inc. | $53,236,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $94,546,000.00 | 2011-09-30 | View |
| Valaris Limited | $39,100,000.00 | 2011-09-30 | View |
| SolarWindow Technologies, Inc. | $156,279.00 | 2011-08-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $126,515,000.00 | 2011-09-30 | View |
| Synalloy Corporation | $43,918.00 | 2011-10-01 | View |
| Centrus Energy Corp. | $159,800,000.00 | 2011-09-30 | View |
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