CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FOODFEST INTERNATIONAL 2000 INC. | $239,611.00 | 2011-09-30 | View |
| SOLUTIA INC | $0.00 | 2011-09-30 | View |
| CARD ACTIVATION TECHNOLOGIES INC | $0.00 | 2011-09-30 | View |
| MILAGRO OIL & GAS, INC. | $2,226,000.00 | 2011-09-30 | View |
| SOUTHERN STATES SIGN CO | $30,000.00 | 2011-08-31 | View |
| FOREST CITY ENTERPRISES INC | $99,492,000.00 | 2011-10-31 | View |
| FCA US LLC | $58,000,000.00 | 2011-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $4,203,930.00 | 2011-10-31 | View |
| VITRO DIAGNOSTICS INC | $359,809.00 | 2011-10-31 | View |
| ENERGY XXI LTD | $18,839,000.00 | 2011-09-30 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $33,194,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2011-09-30 | View |
| MOSAIC CO | $176,100,000.00 | 2011-08-31 | View |
| VERITEC, INC. | $2,637.00 | 2011-09-30 | View |
| Trecora Resources | $50,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $1,531,000.00 | 2011-10-31 | View |
| Blackstone Inc | $9,646,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $151,000,000.00 | 2011-09-30 | View |
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