CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RIDGEWOOD ELECTRIC POWER TRUST IV | $1,242,000.00 | 2010-12-31 | View |
| ANGELES PARTNERS X | $1,597,000.00 | 2010-12-31 | View |
| OXFORD RESIDENTIAL PROPERTIES I LTD PARTNERSHIP | $409,000.00 | 2010-12-31 | View |
| RIVER ROCK ENTERTAINMENT AUTHORITY | $-6,749,000.00 | 2010-12-31 | View |
| BLUESKY SYSTEMS CORP | $96,574.00 | 2010-12-31 | View |
| FOOTSTAR INC | $9,800,000.00 | 2011-01-01 | View |
| T REIT LIQUIDATING TRUST | $1,579,000.00 | 2010-12-31 | View |
| G REIT LIQUIDATING TRUST | $37,759,000.00 | 2010-12-31 | View |
| CAPITAL SOUTHWEST CORP | $513,863,000.00 | 2010-12-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $11,247,936.00 | 2010-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $99,674,394.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $2,816,765,000.00 | 2010-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $3,918,696,682.00 | 2010-12-31 | View |
| MULTI-CORP INTERNATIONAL INC. | $32,446.00 | 2010-12-31 | View |
| PANACHE BEVERAGE, INC. | $115,615.00 | 2010-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $1,290,000.00 | 2010-12-31 | View |
| INVENT VENTURES, INC. | $5,829,470.00 | 2010-12-31 | View |
| SUPERFUND GOLD, L.P. | $26,675,225.00 | 2010-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $754.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $4,770,204,000.00 | 2010-12-31 | View |
| RIDGEWOOD POWER GROWTH FUND /NJ | $768,000.00 | 2010-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST V | $36,000.00 | 2010-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $567,352,000.00 | 2010-12-31 | View |
| ADELPHIA RECOVERY TRUST | $91,047,144.00 | 2010-12-31 | View |
| EAGLE MOUNTAIN CORP | $6,595,303.00 | 2010-12-31 | View |
| AXIALL CORP/DE/ | $444,592,000.00 | 2010-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $316,007.00 | 2010-12-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $67,547,308.00 | 2010-12-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $90,195,199.00 | 2010-12-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,285,446.00 | 2010-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $771,062.00 | 2010-12-31 | View |
| FBR & CO. | $291,491,000.00 | 2010-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $51,735.00 | 2010-12-31 | View |
| LKA GOLD INC /DE/ | $617,268.00 | 2010-12-31 | View |
| SUPERFUND GREEN, L.P. | $93,065,471.00 | 2010-12-31 | View |
| METLIFE POLICYHOLDER TRUST | $9,879,958,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $18,427,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $2,800,000.00 | 2010-12-31 | View |
| DIODES INC | $846,550,000.00 | 2010-12-31 | View |
| SILO PHARMA, INC. | $47,480.00 | 2010-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $1,193,000,000.00 | 2010-12-31 | View |
| HESKA CORPORATION | $45,798,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $3,049,562,000.00 | 2010-12-25 | View |
| HONEYWELL INTERNATIONAL INC | $37,834,000,000.00 | 2010-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,611,101.00 | 2010-12-25 | View |
| LOGIQ, INC. | $10,000.00 | 2010-12-31 | View |
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