CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADELPHIA RECOVERY TRUST | $-83,294,198.00 | 2011-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $621,587,000.00 | 2011-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $3,659,264,746.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $57,534,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $4,135,000,000.00 | 2011-09-30 | View |
| Bespoke Extracts, Inc. | $0.00 | 2011-11-10 | View |
| BLUESKY SYSTEMS CORP | $93,657.00 | 2011-09-30 | View |
| CAPITAL SOUTHWEST CORP | $-502,175,000.00 | 2011-09-30 | View |
| Cemtrex Inc. | $3,877.00 | 2011-09-30 | View |
| CENTURY PROPERTIES FUND XIV | $215,000.00 | 2011-09-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $64,388,359.00 | 2011-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,875,734.00 | 2011-10-01 | View |
| DIODES INC | $773,729,000.00 | 2011-09-30 | View |
| DRS INC. | $80,304.00 | 2011-09-30 | View |
| ENDEAVOR IP, INC. | $1,817.00 | 2011-10-31 | View |
| FONAR CORPORATION | $33,103,000.00 | 2011-09-30 | View |
| FOOTSTAR INC | $11,600,000.00 | 2011-10-01 | View |
| HESKA CORPORATION | $47,933,000.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $39,445,000,000.00 | 2011-09-30 | View |
| Hurco Companies, Inc. | $126,212,000.00 | 2011-10-31 | View |
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