CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US DATAWORKS INC | $25,160.00 | 2012-09-30 | View |
| COPANO ENERGY, L.L.C. | $1,512,000.00 | 2012-09-30 | View |
| GATEHOUSE MEDIA, INC. | $48,317,000.00 | 2012-09-30 | View |
| T3 MOTION, INC. | $305,505.00 | 2012-09-30 | View |
| YATERRA VENTURES CORP. | $1,559,517.00 | 2012-08-31 | View |
| CROSSTEX ENERGY INC | $860,000.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $16,700,000.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $41,000,000.00 | 2012-09-30 | View |
| MYLAN INC. | $12,527,000.00 | 2012-09-30 | View |
| NET SAVINGS LINK, INC. | $212,007.00 | 2012-08-31 | View |
| IGATE CORP | $9,401,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $803,000.00 | 2012-09-30 | View |
| TECUMSEH PRODUCTS CO | $3,500,000.00 | 2012-09-30 | View |
| METALICO INC | $20,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $183,742,000.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $281,000.00 | 2012-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,151,000,000.00 | 2012-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,313,000,000.00 | 2012-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,549,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $15,300,000.00 | 2012-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $0.00 | 2012-10-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2012-09-30 | View |
| WARREN RESOURCES INC | $690,000.00 | 2012-09-30 | View |
| REX ENERGY CORP | $1,900,000.00 | 2012-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $12,283,230.00 | 2012-09-30 | View |
| SCANA CORP | $81,000,000.00 | 2012-09-30 | View |
| UGI UTILITIES INC | $36,011,000.00 | 2012-09-30 | View |
| AMERIGAS PARTNERS LP | $42,347,000.00 | 2012-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $86,846,000.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $860,000.00 | 2012-09-30 | View |
| QEP RESOURCES, INC. | $2,700,000.00 | 2012-09-30 | View |
| ATLANTIC POWER CORPORATION | $42,440,000.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $910,000.00 | 2012-09-30 | View |
| Vale S.A. | $119,000,000.00 | 2012-09-30 | View |
| REAC GROUP, INC. | $126,961.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO | $21,118,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,408,000.00 | 2012-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,601,000.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $0.00 | 2012-09-30 | View |
| NiSource Inc. | $110,200,000.00 | 2012-09-30 | View |
| APACHE CORPORATION | $56,000,000.00 | 2012-09-30 | View |
| CRYOPORT, INC. | $3,510.00 | 2012-09-30 | View |
| CMG HOLDINGS GROUP, INC | $390,107.00 | 2012-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $267,566.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,113,554.00 | 2012-10-31 | View |
| Great Lakes Dredge & Dock Corporation | $459,000.00 | 2012-09-30 | View |
| NOV INC. | $33,000,000.00 | 2012-09-30 | View |
| DCP MIDSTREAM, LP | $43,400,000.00 | 2012-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $515,750.00 | 2012-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,111,238.00 | 2012-09-30 | View |
| SM Energy Co | $19,352,000.00 | 2012-09-30 | View |
| KINDER MORGAN, INC. | $144,000,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $21,500,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $24,527,000.00 | 2012-09-30 | View |
| UGI Corp | $100,900,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $119,481,000.00 | 2012-09-30 | View |
| XCEL ENERGY INC | $33,126,000.00 | 2012-09-30 | View |
| The Southern Company | $105,000,000.00 | 2012-09-30 | View |
| ECOLAB INC. | $15,800,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,846,000.00 | 2012-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $2,941,000.00 | 2012-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $56,263,000.00 | 2012-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2012-09-30 | View |
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