CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RIVER ROCK ENTERTAINMENT AUTHORITY | $-4,982,000.00 | 2010-09-30 | View |
| CAPITAL SOUTHWEST CORP | $520,154,000.00 | 2010-09-30 | View |
| SUPERFUND GOLD, L.P. | $19,864,011.00 | 2010-09-30 | View |
| RIDGEWOOD POWER GROWTH FUND /NJ | $1,108,000.00 | 2010-09-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST V | $36,000.00 | 2010-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $552,072,000.00 | 2010-09-30 | View |
| ASHLAND INC. | $3,807,000,000.00 | 2010-09-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $69,737,108.00 | 2010-09-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $93,845,074.00 | 2010-09-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,518,428.00 | 2010-09-30 | View |
| JAYHAWK ENERGY, INC. | $9,393,294.00 | 2010-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $770,362.00 | 2010-09-30 | View |
| SUPERFUND GREEN, L.P. | $83,575,679.00 | 2010-09-30 | View |
| DIODES INC | $822,384,000.00 | 2010-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $38,119,000,000.00 | 2010-09-30 | View |
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