CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $552,034,000.00 | 2012-06-30 | View |
| MOTORS LIQUIDATION CO | $1,007,366,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $70,500,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $63,169,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $79,172,000.00 | 2012-06-30 | View |
| TEJON RANCH CO | $140,916,000.00 | 2012-06-30 | View |
| AEROSONIC CORP /DE/ | $7,419,000.00 | 2012-07-27 | View |
| EMULEX CORP /DE/ | $575,103,000.00 | 2012-07-01 | View |
| CENTURY PROPERTIES FUND XVI | $5,909,000.00 | 2012-06-30 | View |
| FONAR CORPORATION | $33,615,468.00 | 2012-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $204,012,000.00 | 2012-06-02 | View |
| ZYGO CORP | $20,657,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $39,929,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $1,532,156,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,529,611,000.00 | 2012-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $92,745,519.00 | 2012-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $9,780,768.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $302,944,000.00 | 2012-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $462,600.00 | 2012-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,631,531.00 | 2012-06-30 | View |
| LKA GOLD INC /DE/ | $563,128.00 | 2012-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $70,864,261.00 | 2012-06-30 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $3,971,379.00 | 2012-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $4,022,408,582.00 | 2012-06-30 | View |
| OPTI INC | $13,249,000.00 | 2012-05-31 | View |
| BUCKEYE TECHNOLOGIES INC | $603,036,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $10,786,492.00 | 2012-06-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $1,002,000.00 | 2012-06-30 | View |
| HMN FINANCIAL INC | $670,314,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $10,853,918.00 | 2012-06-30 | View |
| EAGLE MOUNTAIN CORP | $2,977,523.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $14,933,693.00 | 2012-06-30 | View |
| HESKA CORPORATION | $48,764,000.00 | 2012-06-30 | View |
| DBUB GROUP, INC | $67.00 | 2012-06-30 | View |
| INOVA TECHNOLOGY INC. | $581,857.00 | 2012-07-31 | View |
| EGPI FIRECREEK, INC. | $10,976.00 | 2012-06-30 | View |
| PENSON WORLDWIDE INC | $41,281,000.00 | 2012-06-30 | View |
| INTERAMERICAN GAMING, INC. | $-875,541.00 | 2012-06-30 | View |
| SUPERFUND GREEN, L.P. | $51,211,908.00 | 2012-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $33,307,125.00 | 2012-06-30 | View |
| VIRTUSA CORP | $84,990,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $53,726,000.00 | 2012-06-30 | View |
| TRIVIEW GLOBAL FUND, LLC | $1,182,979.00 | 2012-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $87,834,659.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $82,245,314.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $70,293,157.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $629,000,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $1,114,913,000.00 | 2012-06-30 | View |
| Toga Limited | $-386,857.00 | 2012-07-31 | View |
| KKR & CO. INC. | $1,694,820,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $111,914,000.00 | 2012-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $11,219,550.00 | 2012-06-30 | View |
| SOLAR ENERGY INITIATIVES, INC. | $138.00 | 2012-07-31 | View |
| SUPERFUND GOLD, L.P. | $25,611,202.00 | 2012-06-30 | View |
| ADELPHIA RECOVERY TRUST | $-44,885,125.00 | 2012-06-30 | View |
| Cemtrex Inc. | $0.00 | 2012-06-30 | View |
| ACTIVE HEALTH FOODS, INC. | $114,061.00 | 2012-06-30 | View |
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