CY2011 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADELPHIA RECOVERY TRUST | $-85,810,061.00 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $592,679,000.00 | 2011-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $4,026,768,523.00 | 2011-06-30 | View |
| ANGELES PARTNERS X | $155,000.00 | 2011-06-30 | View |
| BLUESKY SYSTEMS CORP | $94,630.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $579,297,000.00 | 2011-06-30 | View |
| CAPITAL SOUTHWEST CORP | $527,522,000.00 | 2011-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $67,658,987.00 | 2011-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,523,926.00 | 2011-07-02 | View |
| DIODES INC | $923,064,000.00 | 2011-06-30 | View |
| DRS INC. | $90,536.00 | 2011-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $320,518.00 | 2011-06-30 | View |
| FONAR CORPORATION | $31,580,674.00 | 2011-06-30 | View |
| FOOTSTAR INC | $11,300,000.00 | 2011-07-02 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,423,658,000.00 | 2011-06-30 | View |
| HESKA CORPORATION | $47,736,000.00 | 2011-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $39,650,000,000.00 | 2011-06-30 | View |
| Independence Realty Trust, Inc. | $37,158,000.00 | 2011-06-30 | View |
| INVENT VENTURES, INC. | $11,530,397.00 | 2011-06-30 | View |
| LKA GOLD INC /DE/ | $600,493.00 | 2011-06-30 | View |
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