CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIVERSEY, INC. | $0.00 | 2010-12-31 | View |
| PDC 2002 D LTD PARTNERSHIP | $587,730.00 | 2010-12-31 | View |
| PDC 2003-A LP | $590,455.00 | 2010-12-31 | View |
| PDC 2003-B LP | $157,809.00 | 2010-12-31 | View |
| PDC 2003-C LP | $294,182.00 | 2010-12-31 | View |
| PDC 2003-D LP | $279,597.00 | 2010-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST IV | $136,000.00 | 2010-12-31 | View |
| NEW DRAGON ASIA CORP | $438,000.00 | 2010-12-25 | View |
| TBS INTERNATIONAL PLC | $705,000.00 | 2010-12-31 | View |
| MOMENTUM BIOFUELS, INC. | $204,336.00 | 2010-12-31 | View |
| TEAM NATION HOLDINGS CORP | $18,858.00 | 2010-12-31 | View |
| PETROHAWK ENERGY CORP | $976,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $0.00 | 2010-12-31 | View |
| KRONOS INTERNATIONAL INC | $14,200,000.00 | 2010-12-31 | View |
| BERING GROWTH CORP | $16,103.00 | 2010-12-31 | View |
| GLOBAL GROWTH CORP | $16,103.00 | 2010-12-31 | View |
| MORRIS PUBLISHING GROUP LLC | $211,000.00 | 2010-12-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $276,000.00 | 2010-12-31 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $886,748.00 | 2010-12-31 | View |
| IPKV HOLDINGS, INC. | $17,604.00 | 2010-12-31 | View |
| RLJ ACQUISITION, INC. | $101,890.00 | 2010-12-31 | View |
| EME HOMER CITY GENERATION LP | $50,000,000.00 | 2010-12-31 | View |
| PENINSULA GAMING, LLC | $667,000.00 | 2010-12-31 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $7,752,111.00 | 2010-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $12,458,000.00 | 2011-01-29 | View |
| REEVES TELECOM LTD PARTNERSHIP | $44,750.00 | 2010-12-31 | View |
| UNIGENE LABORATORIES INC | $1,200,000.00 | 2010-12-31 | View |
| SHERIDAN GROUP INC | $534,440.00 | 2010-12-31 | View |
| GREAT WOLF RESORTS, INC. | $4,000.00 | 2010-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $804,000.00 | 2010-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $1,164,000.00 | 2010-12-31 | View |
| VISION DYNAMICS CORP | $41,998.00 | 2010-12-31 | View |
| EDISON MISSION ENERGY | $18,000,000.00 | 2010-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $182,335.00 | 2010-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $94,642.00 | 2010-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $0.00 | 2010-12-31 | View |
| MEDIASHIFT, INC. | $34,764.00 | 2010-12-31 | View |
| MIDWEST GENERATION LLC | $16,000,000.00 | 2010-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $271,514.00 | 2010-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $54,000.00 | 2010-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $4,250.00 | 2010-12-31 | View |
| CHINDEX INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $34,644.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $52,885.00 | 2010-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $111,000.00 | 2010-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $297,000.00 | 2010-12-31 | View |
| QR ENERGY, LP | $442,000.00 | 2010-12-31 | View |
| WEBSAFETY, INC. | $508,249.00 | 2010-12-31 | View |
| DTE ELECTRIC CO | $50,000,000.00 | 2010-12-31 | View |
| ATLAS ENERGY, L.P. | $14,335,000.00 | 2010-12-31 | View |
| WORTHINGTON ENERGY, INC. | $113,544.00 | 2010-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $116,104,000.00 | 2010-12-31 | View |
| BALTIC TRADING LTD | $1,738,004.00 | 2010-12-31 | View |
| CULLEN AGRICULTURAL HOLDING CORP | $10,778.00 | 2010-12-31 | View |
| RIDGEWOOD POWER GROWTH FUND /NJ | $544,000.00 | 2010-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST V | $179.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $56,000.00 | 2010-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $91,000.00 | 2010-12-31 | View |
| CHINA WATER GROUP, INC. | $2,034,407.00 | 2010-12-31 | View |
| HINTO ENERGY, INC | $0.00 | 2010-12-31 | View |
| OCATA THERAPEUTICS, INC. | $6,870.00 | 2010-12-31 | View |
| GME INNOTAINMENT, INC. | $39,529.00 | 2010-12-31 | View |
| ATMEL CORP | $500,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2010-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $849,445.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2010-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $1,500.00 | 2010-12-31 | View |
| VISCOUNT SYSTEMS INC | $172,402.00 | 2010-12-31 | View |
| SEARCHLIGHT MINERALS CORP. | $228,427.00 | 2010-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $1,251,000.00 | 2010-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $2,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $44,711.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $93,060.00 | 2010-12-31 | View |
| PENDRELL CORP | $1,292,000.00 | 2010-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $2,000,000.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $573,000.00 | 2010-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $408,731.00 | 2010-12-31 | View |
| CHANGYOU.COM LTD | $5,155,000.00 | 2010-12-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2010-12-31 | View |
| FINCERA INC. | $77,295,000.00 | 2010-12-31 | View |
| ANDEAVOR LOGISTICS LP | $399,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $150,880.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $119,000,000.00 | 2010-12-31 | View |
| HARVEST OIL & GAS CORP. | $182,000.00 | 2010-12-31 | View |
| MISSION BROADCASTING INC | $0.00 | 2010-12-31 | View |
| EMARINE GLOBAL INC. | $194,056.00 | 2010-12-31 | View |
| SORL AUTO PARTS, INC. | $64,600.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $119,282.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $324,411.00 | 2010-12-31 | View |
| ALUMIFUEL POWER CORP | $90,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $36,000,000.00 | 2010-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $67,390,000.00 | 2010-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $673,000.00 | 2010-12-31 | View |
| Navios South American Logistics Inc. | $155,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $18,097,000.00 | 2010-12-31 | View |
| ALCON INC. | $0.00 | 2010-12-31 | View |
| Northstar Electronics, Inc | $55,049.00 | 2010-12-31 | View |
| CSX CORPORATION | $0.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO | $61,753,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $28,270,000.00 | 2010-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $24,525,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $36,320,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $0.00 | 2010-12-31 | View |
| TEREX CORP | $0.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $40,400,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $700,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2010-12-31 | View |
| PDC Energy, Inc. | $9,605,000.00 | 2010-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $573,000.00 | 2010-12-31 | View |
| KRONOS WORLDWIDE, INC. | $9,600,000.00 | 2010-12-31 | View |
| NL INDUSTRIES, INC. | $1,417,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2010-12-31 | View |
| RadNet, Inc. | $2,975,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $133,351,000.00 | 2010-12-31 | View |
| TEEKAY TANKERS LTD. | $270,718,000.00 | 2010-12-31 | View |
| GLOBALSTAR, INC. | $710,000.00 | 2010-12-31 | View |
| Capital Senior Living Corporation | $0.00 | 2010-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $11,879,000.00 | 2010-12-31 | View |
| TRICCAR INC. | $0.00 | 2010-11-30 | View |
| AMERICAN AIRLINES, INC. | $2,955,000,000.00 | 2010-12-31 | View |
| POWERDYNE INTERNATIONAL, INC | $0.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,299,869.00 | 2010-12-31 | View |
| ZW Data Action Technologies Inc. | $81,000.00 | 2010-12-31 | View |
| TD SYNNEX CORPORATION | $3,195,000.00 | 2010-11-30 | View |
| SEMPRA ENERGY | $36,000,000.00 | 2010-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,496,000.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $4,438,000.00 | 2010-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $62,027.00 | 2010-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $17,841,000.00 | 2010-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,957,000.00 | 2010-12-31 | View |
| EUROSEAS LTD. | $1,594,773.00 | 2010-12-31 | View |
| BTCS INC. | $47,257.00 | 2010-12-31 | View |
| INTRICON CORPORATION | $260,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $128,000,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2010-12-31 | View |
| MICT, Inc. | $1,127,000.00 | 2010-12-31 | View |
| CVR PARTNERS, LP | $3,323,000.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $64,260,000.00 | 2010-12-31 | View |
| YUNHONG CTI LTD. | $6,754.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $10,791,000.00 | 2010-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,891,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2010-12-31 | View |
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