CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KEYON COMMUNICATIONS HOLDINGS INC. | $254,125.00 | 2011-09-30 | View |
| BRAINY BRANDS COMPANY, INC. | $108,930.00 | 2011-09-30 | View |
| PETROHAWK ENERGY CORP | $62,100,000.00 | 2011-09-30 | View |
| ATLANTIC BROADBAND FINANCE, LLC | $5,610,000.00 | 2011-09-30 | View |
| NXT NUTRITIONALS HOLDINGS, INC. | $12,014.00 | 2011-09-30 | View |
| HUGHES TELEMATICS, INC. | $2,774,000.00 | 2011-09-30 | View |
| NEDAK ETHANOL, LLC | $862,985.00 | 2011-09-30 | View |
| NEXTWAVE WIRELESS INC. | $614,000.00 | 2011-10-01 | View |
| BIOCUREX INC | $30,700.00 | 2011-09-30 | View |
| LODGENET INTERACTIVE CORP | $4,681,000.00 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $5,017,000.00 | 2011-09-30 | View |
| SOY ENERGY, LLC | $136,000.00 | 2011-10-31 | View |
| CORNING NATURAL GAS CORP | $286,093.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $365,000.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $13,645,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $1,900,000.00 | 2011-10-31 | View |
| VIROPHARMA INC | $3,723,000.00 | 2011-09-30 | View |
| PROUROCARE MEDICAL INC. | $1,985.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $40,957,000.00 | 2011-09-30 | View |
| NTS, INC. | $1,215,572.00 | 2011-09-30 | View |
| BOLDFACE GROUP, INC. | $2,236.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $28,000,000.00 | 2011-09-30 | View |
| VOLCANO CORP | $2,203,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $4,826,000.00 | 2011-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $831,000.00 | 2011-09-30 | View |
| WORTHINGTON ENERGY, INC. | $313,627.00 | 2011-09-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $300,000.00 | 2011-10-31 | View |
| LORILLARD, INC. | $24,000,000.00 | 2011-09-30 | View |
| HYDROGEN FUTURE CORP | $39,068.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $17,206,000.00 | 2011-09-30 | View |
| GOLDEN PHOENIX MINERALS INC | $301,936.00 | 2011-09-30 | View |
| ALTEVA, INC. | $64,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2011-10-30 | View |
| SANDISK CORP | $13,918,000.00 | 2011-10-02 | View |
| CROWN MEDIA HOLDINGS INC | $12,098,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $31,983,000.00 | 2011-09-30 | View |
| NORTEK INC | $20,900,000.00 | 2011-10-01 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $2,230,000.00 | 2011-09-30 | View |
| SABINE PASS LNG, L.P. | $18,726,000.00 | 2011-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $9,535,000.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $31,759,000.00 | 2011-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $800,000.00 | 2011-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $685,000.00 | 2011-09-30 | View |
| GAS NATURAL INC. | $841,440.00 | 2011-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,945,633.00 | 2011-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $40,957,000.00 | 2011-09-30 | View |
| ANTHERA PHARMACEUTICALS INC | $275,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $2,749,000.00 | 2011-10-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,695,000.00 | 2011-10-28 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,946,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $15,072,000.00 | 2011-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,787,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $11,315,000.00 | 2011-10-31 | View |
| SOUTH JERSEY GAS COMPANY | $6,305,000.00 | 2011-09-30 | View |
| TELIGENT, INC. | $679,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,400,000.00 | 2011-09-30 | View |
| Coeur Mining, Inc. | $2,663,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $3,100,000.00 | 2011-09-30 | View |
| STRYKER CORP | $13,000,000.00 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $400,000.00 | 2011-09-30 | View |
| LSB Industries, Inc. | $1,151,000.00 | 2011-09-30 | View |
| KAR Auction Services, Inc. | $30,500,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $31,782,000.00 | 2011-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $50,000,000.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $56,300,000.00 | 2011-09-30 | View |
| OGLETHORPE POWER CORP | $64,627,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $232,000,000.00 | 2011-09-30 | View |
| GB SCIENCES INC | $11,322.00 | 2011-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $37,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $3,000,000.00 | 2011-09-30 | View |
| SilverBow Resources, Inc. | $700,000.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES, INC | $24,716,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,129,000.00 | 2011-09-30 | View |
| LITTELFUSE INC /DE | $700,000.00 | 2011-10-01 | View |
| MERITOR, INC. | $25,000,000.00 | 2011-09-30 | View |
| MRC Global inc. | $27,189,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $16,000,000.00 | 2011-09-30 | View |
| Booking Holdings Inc. | $7,900,000.00 | 2011-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $42,961,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $59,007,000.00 | 2011-09-30 | View |
| The Southern Company | $163,000,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $4,514,000.00 | 2011-09-25 | View |
| Orbital Energy Group, Inc. | $134,445.00 | 2011-09-30 | View |
| CHENIERE ENERGY, INC. | $35,470,000.00 | 2011-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $18,726,000.00 | 2011-09-30 | View |
| ADOBE INC. | $8,611,000.00 | 2011-09-02 | View |
| INOTIV, INC. | $75,000.00 | 2011-09-30 | View |
| MIDDLESEX WATER COMPANY | $2,650,000.00 | 2011-09-30 | View |
| Ciena Corp | $23,481,000.00 | 2011-10-31 | View |
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