CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $-628,706,000.00 | 2012-03-31 | View |
| MOTORS LIQUIDATION CO | $1,369,239,000.00 | 2012-03-31 | View |
| TRANSCAT, INC. | $44,977,000.00 | 2012-03-31 | View |
| CENTURY PROPERTIES FUND XVI | $5,913,000.00 | 2012-03-31 | View |
| FONAR CORPORATION | $34,826,000.00 | 2012-03-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $290,000.00 | 2012-03-31 | View |
| HOUSING PROGRAMS LTD | $0.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $40,370,000,000.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $85,559,000.00 | 2012-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,490,137,000.00 | 2012-03-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $92,322,213.00 | 2012-03-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,714,799.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $452,737.00 | 2012-03-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,596,699.00 | 2012-03-31 | View |
| LKA GOLD INC /DE/ | $572,469.00 | 2012-03-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $70,540,824.00 | 2012-03-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $4,271,288.00 | 2012-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $4,107,606,635.00 | 2012-03-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $1,115,000.00 | 2012-03-31 | View |
| EAGLE MOUNTAIN CORP | $4,097,234.00 | 2012-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,666.00 | 2012-04-30 | View |
| HESKA CORPORATION | $48,938,000.00 | 2012-03-31 | View |
| PAN AMERICAN GOLDFIELDS LTD | $515,463.00 | 2012-02-29 | View |
| INOVA TECHNOLOGY INC. | $113,308.00 | 2012-04-30 | View |
| REDIFF COM INDIA LTD | $47,941,866.00 | 2012-03-31 | View |
| INTERAMERICAN GAMING, INC. | $-875,541.00 | 2012-03-31 | View |
| SUPERFUND GREEN, L.P. | $53,084,366.00 | 2012-03-31 | View |
| VIRTUSA CORP | $86,563,000.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $59,386,000.00 | 2012-03-31 | View |
| TRIVIEW GLOBAL FUND, LLC | $1,717,735.00 | 2012-03-31 | View |
| BUILDABLOCK CORP. | $10,000.00 | 2012-03-07 | View |
| Travel & Leisure Co. | $613,000,000.00 | 2012-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $671,049,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $43,472,000.00 | 2012-03-31 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $478,018.00 | 2012-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $9,555,986.00 | 2012-03-31 | View |
| SUPERFUND GOLD, L.P. | $25,358,274.00 | 2012-03-31 | View |
| ADELPHIA RECOVERY TRUST | $-47,276,283.00 | 2012-03-31 | View |
| ACTIVE HEALTH FOODS, INC. | $42,143.00 | 2012-03-31 | View |
| ENDEAVOR IP, INC. | $1,603.00 | 2012-04-30 | View |
| WMI LIQUIDATING TRUST | $-977,809,000.00 | 2012-03-18 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $8,720.00 | 2012-03-31 | View |
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