CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $174,000,000.00 | 2012-03-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $17,000,000.00 | 2012-03-31 | View |
| EL PASO NATURAL GAS CO | $49,000,000.00 | 2012-03-31 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $57,000,000.00 | 2012-03-31 | View |
| THQ INC | $1,100,000.00 | 2012-03-31 | View |
| SKM MEDIA CORP. | $106,907.00 | 2012-03-31 | View |
| AXESSTEL INC | $927,630.00 | 2012-03-31 | View |
| CHINA HEALTH RESOURCE, INC. | $134,241.00 | 2012-03-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $5,302,000.00 | 2012-03-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $1,777.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $33,000,000.00 | 2012-03-31 | View |
| CON-WAY INC. | $24,029,000.00 | 2012-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $8,000,000.00 | 2012-03-31 | View |
| CTC MEDIA, INC. | $59,665,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $2,635,000.00 | 2012-03-31 | View |
| PCS EDVENTURES COM INC | $17,000.00 | 2012-03-31 | View |
| ATWOOD OCEANICS INC | $60,831,000.00 | 2012-03-31 | View |
| COMBIMATRIX CORP | $432,000.00 | 2012-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,901,000.00 | 2012-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $7,784,000.00 | 2012-03-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $100,958.00 | 2012-03-31 | View |
| Vale S.A. | $374,000,000.00 | 2012-03-31 | View |
| Waste Management, Inc | $153,000,000.00 | 2012-03-31 | View |
| LSB Industries, Inc. | $8,734,000.00 | 2012-03-31 | View |
| Transocean Ltd | $663,000,000.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $57,695,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $96,974,000.00 | 2012-03-31 | View |
| Evolve Transition Infrastructure LP | $1,531,000.00 | 2012-03-31 | View |
| FLOWERS FOODS, INC | $41,044,000.00 | 2012-04-21 | View |
| AVON PRODUCTS, INC. | $124,700,000.00 | 2012-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,558,000.00 | 2012-03-31 | View |
| CYNERGISTEK, INC. | $656,202.00 | 2012-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $23,900,000.00 | 2012-03-31 | View |
| TechPrecision Corporation | $145,637.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $16,614,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $354,074,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $228,800,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $53,850,000.00 | 2012-03-31 | View |
| EARTHSTONE ENERGY, INC. | $412,000.00 | 2012-03-31 | View |
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