CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREAT NORTHERN IRON ORE PROPERTIES | $6,606,815.00 | 2013-06-30 | View |
| ALL GRADE MINING, INC. | $3,250,000.00 | 2013-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-32,227,000.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $796,000,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $167,533.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-111,334.00 | 2013-06-30 | View |
| NOVATION HOLDINGS INC | $1,067,690.00 | 2013-05-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $377,000.00 | 2013-06-30 | View |
| PEDEVCO CORP. | $46,709.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-306,500.00 | 2013-06-30 | View |
| GASTAR EXPLORATION LTD | $146,141,000.00 | 2013-06-30 | View |
| CHAPARRAL ENERGY, INC. | $84,085,000.00 | 2013-06-30 | View |
| 3DX Industries, Inc. | $652,330.00 | 2013-07-31 | View |
| ZENOSENSE, INC. | $25,000.00 | 2013-06-30 | View |
| GlobeStar Therapeutics Corp | $235,575.00 | 2013-06-30 | View |
| PRIMCO MANAGEMENT INC. | $500,000.00 | 2013-05-23 | View |
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