CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $12,093,000.00 | 2012-03-31 | View |
| AMERICAN AIRLINES, INC. | $771,000,000.00 | 2012-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $771,000,000.00 | 2012-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,542,000,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $48,100,000.00 | 2012-04-30 | View |
| DELTA AIR LINES, INC. | $375,000,000.00 | 2012-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2012-03-25 | View |
| VECTOR GROUP LTD. | $1,474,000.00 | 2012-03-31 | View |
| LOWES COMPANIES INC | $109,000,000.00 | 2012-05-04 | View |
| Essential Utilities, Inc. | $90,192,000.00 | 2012-03-31 | View |
| BROWN & BROWN, INC. | $189,519,000.00 | 2012-03-31 | View |
| MUELLER INDUSTRIES INC | $217,000.00 | 2012-03-31 | View |
| The Southern Company | $7,000,000.00 | 2012-03-31 | View |
| TEREX CORP | $12,000,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $87,000,000.00 | 2012-03-31 | View |
| GEOKINETICS INC | $2,524,000.00 | 2012-03-31 | View |
| ABEONA THERAPEUTICS INC. | $330,000.00 | 2012-03-31 | View |
| OMNICARE INC | $1,824,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $87,500,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $22,438,000.00 | 2012-04-28 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $27,248,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $246,995,000.00 | 2012-04-01 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2012-03-31 | View |
| WINNER MEDICAL GROUP INC | $107,594.00 | 2012-03-31 | View |
| K SWISS INC | $23,046,000.00 | 2012-03-31 | View |
| BALTIA AIR LINES INC | $317,293.00 | 2012-03-31 | View |
| iMedia Brands, Inc. | $2,100,000.00 | 2012-04-28 | View |
| AMYLIN PHARMACEUTICALS INC | $10,673,000.00 | 2012-03-31 | View |
| ARCBEST CORPORATION | $29,544,000.00 | 2012-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,094,000.00 | 2012-04-30 | View |
| DSP GROUP, INC. | $121,000.00 | 2012-03-31 | View |
| AROTECH CORP | $98,232.00 | 2012-03-31 | View |
| GEO GROUP INC | $38,398,000.00 | 2012-04-01 | View |
| BIOCARDIA, INC. | $900,000.00 | 2012-03-31 | View |
| MATTSON TECHNOLOGY INC | $1,877,000.00 | 2012-04-01 | View |
| DENBURY INC. | $140,131,000.00 | 2012-03-31 | View |
| Southern Company Gas | $1,000,000.00 | 2012-03-31 | View |
| Regional Health Properties, Inc. | $1,208,000.00 | 2012-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $823,000.00 | 2012-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $114,000,000.00 | 2012-03-31 | View |
| REIS, INC. | $215,619.00 | 2012-03-31 | View |
| VERENIUM CORP | $2,500,000.00 | 2012-03-31 | View |
| MICROSTRATEGY Inc | $337,000.00 | 2012-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $81,800,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $3,600,000.00 | 2012-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $1,626,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $16,149,000.00 | 2012-03-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $1,000,000.00 | 2012-03-31 | View |
| EDEN ENERGY CORP | $0.00 | 2012-03-31 | View |
| DELTATHREE INC | $80,000.00 | 2012-03-31 | View |
| ALLOS THERAPEUTICS INC | $238,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $9,087,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $494,753,000.00 | 2012-03-31 | View |
| DYNEGY HOLDINGS, LLC | $169,000,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $43,000,000.00 | 2012-03-31 | View |
| Black Hills Corporation | $8,960,000.00 | 2012-03-31 | View |
| Seagate Technology Holdings plc | $98,000,000.00 | 2012-03-30 | View |
| United States Steel Corp | $11,000,000.00 | 2012-03-31 | View |
| US GEOTHERMAL INC | $2,920,000.00 | 2012-03-31 | View |
| CABELAS INC | $18,499,000.00 | 2012-03-31 | View |
| ROTOBLOCK CORP | $116,296.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $75,145,000.00 | 2012-03-31 | View |
| DRESSER-RAND GROUP INC. | $23,500,000.00 | 2012-03-31 | View |
| CADENCE PHARMACEUTICALS INC | $450,000.00 | 2012-03-31 | View |
| MOTRICITY INC | $434,000.00 | 2012-03-31 | View |
| CARBONITE INC | $500,000.00 | 2012-03-31 | View |
| ENVISION HEALTHCARE CORP | $26,387,000.00 | 2012-03-31 | View |
| PALTALK, INC. | $105,000.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $383,032.00 | 2012-03-31 | View |
| GATEHOUSE MEDIA, INC. | $6,167,000.00 | 2012-04-01 | View |
| NEXTWAVE WIRELESS INC. | $1,597,000.00 | 2012-03-31 | View |
| DYNEGY INC. | $72,000,000.00 | 2012-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $652,087.00 | 2012-03-31 | View |
| LIVINGVENTURES, INC. | $406,478.00 | 2012-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $114,000,000.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $14,145,642.00 | 2012-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,387,000.00 | 2012-03-31 | View |
| DEYU AGRICULTURE CORP. | $502,968.00 | 2012-03-31 | View |
| General Motors Co | $924,000,000.00 | 2012-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $150,780,000.00 | 2012-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $46,165,000.00 | 2012-03-31 | View |
| STARZ | $29,000,000.00 | 2012-03-31 | View |
| Healthcare Corp of America | $20,600,263.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $10,322,000.00 | 2012-02-29 | View |
| EXPRESS SCRIPTS HOLDING CO. | $30,000,000.00 | 2012-03-31 | View |
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