CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RIDGEWOOD ELECTRIC POWER TRUST IV | $1,242,000.00 | 2011-03-31 | View |
| RIVER ROCK ENTERTAINMENT AUTHORITY | $-10,455,000.00 | 2011-03-31 | View |
| FOOTSTAR INC | $10,000,000.00 | 2011-04-02 | View |
| CAPITAL SOUTHWEST CORP | $-628,706,000.00 | 2011-03-31 | View |
| INOVA TECHNOLOGY INC. | $149,104.00 | 2011-04-30 | View |
| PAN AMERICAN GOLDFIELDS LTD | $1,103,745.00 | 2011-02-28 | View |
| MEASUREMENT SPECIALTIES INC | $72,935,000.00 | 2011-03-31 | View |
| PANACHE BEVERAGE, INC. | $111,425.00 | 2011-03-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $1,290,000.00 | 2011-03-31 | View |
| SUPERFUND GOLD, L.P. | $27,111,530.00 | 2011-03-31 | View |
| RIDGEWOOD POWER GROWTH FUND /NJ | $563,000.00 | 2011-03-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST V | $25,000.00 | 2011-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $582,381,000.00 | 2011-03-31 | View |
| REDIFF COM INDIA LTD | $62,037,465.00 | 2011-03-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $70,660,789.00 | 2011-03-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $94,352,596.00 | 2011-03-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,621,257.00 | 2011-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $768,596.00 | 2011-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,443,834,000.00 | 2011-03-31 | View |
| SUPERFUND GREEN, L.P. | $89,042,617.00 | 2011-03-31 | View |
| DIODES INC | $881,798,000.00 | 2011-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $38,902,000,000.00 | 2011-03-31 | View |
| Major League Football, Inc. | $-835,991.00 | 2011-04-30 | View |
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