CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTORS LIQUIDATION CO | $1,624,717,000.00 | 2013-06-30 | View |
| SANTA FE FINANCIAL CORP | $64,733,000.00 | 2013-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $68,003,000.00 | 2013-06-30 | View |
| NEWPORT CORP | $29,988,000.00 | 2013-06-29 | View |
| EMULEX CORP /DE/ | $587,625,000.00 | 2013-06-30 | View |
| FONAR CORPORATION | $73,150,650.00 | 2013-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $185,239,000.00 | 2013-06-01 | View |
| Immucor Inc | $644,706,000.00 | 2013-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,779,624,000.00 | 2013-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,644,871,000.00 | 2013-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $96,902,117.00 | 2013-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,693,584.00 | 2013-06-29 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $478,664.00 | 2013-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,021,047.00 | 2013-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $882,342,000.00 | 2013-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $74,552,950.00 | 2013-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $4,374,235,162.00 | 2013-06-30 | View |
| BIOLARGO, INC. | $-620,940.00 | 2013-06-30 | View |
| HYPERSCALE DATA, INC. | $6,671,000.00 | 2013-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $682,693,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-13,249,535.00 | 2013-06-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $505,000.00 | 2013-06-30 | View |
| HMN Financial, Inc. | $560,974,000.00 | 2013-06-30 | View |
| EAGLE MOUNTAIN CORP | $-1,082,282.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $19,096,526.00 | 2013-06-30 | View |
| HESKA CORPORATION | $46,242,000.00 | 2013-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $343,493,000.00 | 2013-06-30 | View |
| SUPERFUND GREEN, L.P. | $32,504,265.00 | 2013-06-30 | View |
| Drive Shack Inc. | $802,043,000.00 | 2013-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $34,385,784.00 | 2013-06-30 | View |
| CERES ORION L.P. | $1,913,242,252.00 | 2013-06-30 | View |
| Ormat Technologies, Inc. | $68,673,000.00 | 2013-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $498,880,000.00 | 2013-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $200,000.00 | 2013-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $91,619,527.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $38,706,493.00 | 2013-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $170,668,644.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $553,000,000.00 | 2013-06-30 | View |
| MEMSIC INC | $83,329,217.00 | 2013-06-30 | View |
| KKR & CO. INC. | $2,287,389,000.00 | 2013-06-30 | View |
| American Water Works Company, Inc. | $29,221,000.00 | 2013-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $5,066,779.00 | 2013-06-30 | View |
| SUPERFUND GOLD, L.P. | $15,770,692.00 | 2013-06-30 | View |
| ADELPHIA RECOVERY TRUST | $-44,566,720.00 | 2013-06-30 | View |
| Cemtrex Inc. | $0.00 | 2013-06-30 | View |
| ADGS ADVISORY, INC. | $255,695.00 | 2013-05-31 | View |
| ACTIVE HEALTH FOODS, INC. | $60,439.00 | 2013-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $-803,936.00 | 2013-05-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $67,717,000.00 | 2013-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $396,639,186.00 | 2013-06-30 | View |
| TriLinc Global Impact Fund, LLC | $2,964,152.00 | 2013-06-30 | View |
| New Residential Investment Corp. | $1,245,725,000.00 | 2013-06-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $2,402,000.00 | 2013-06-30 | View |
| SHENGDATECH LIQUIDATING TRUST | $148,805.00 | 2013-06-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $407,800,000.00 | 2013-08-14 | View |
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