CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $-551,750,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $7,304,000,000.00 | 2011-12-31 | View |
| DANA INC | $2,729,000,000.00 | 2011-12-31 | View |
| DIODES INC | $793,064,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $26,668,000,000.00 | 2011-12-31 | View |
| MOTORS LIQUIDATION CO | $1,100,899,000.00 | 2011-12-31 | View |
| BRINKS CO | $802,900,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $137,743,000.00 | 2011-12-31 | View |
| NEWPORT CORP | $23,843,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $-1,253,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $2,273,000.00 | 2011-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| CENTURY PROPERTIES FUND XVI | $5,883,000.00 | 2011-12-31 | View |
| CKX LANDS, INC. | $10,994,969.00 | 2011-12-31 | View |
| FONAR CORPORATION | $33,453,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $1,140,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $161,000.00 | 2011-12-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $224,000.00 | 2011-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2011-12-31 | View |
| VERITEC, INC. | $124,604.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $39,808,000,000.00 | 2011-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,469,864,000.00 | 2011-12-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $93,491,282.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $194,300,000.00 | 2011-12-25 | View |
| AXIALL CORP/DE/ | $488,664,000.00 | 2011-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $11,334,312.00 | 2011-12-31 | View |
| TELESTONE TECHNOLOGIES CORP | $299,850,000.00 | 2011-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $450,938.00 | 2011-12-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,656,524.00 | 2011-12-31 | View |
| LKA GOLD INC /DE/ | $581,810.00 | 2011-12-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $71,040,873.00 | 2011-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $176,630,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $415,000,000.00 | 2011-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $5,591,000.00 | 2011-12-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $5,273,657.00 | 2011-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $3,814,284,906.00 | 2011-12-31 | View |
| INVENT VENTURES, INC. | $11,562,927.00 | 2011-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $1,190.00 | 2011-12-31 | View |
| HMN FINANCIAL INC | $790,155,000.00 | 2011-12-31 | View |
| EAGLE MOUNTAIN CORP | $4,962,902.00 | 2011-12-31 | View |
| LCA VISION INC | $26,265,000.00 | 2011-12-31 | View |
| FOOTSTAR INC | $11,000,000.00 | 2011-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,231.00 | 2011-12-31 | View |
| HESKA CORPORATION | $48,439,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $39,214,000,000.00 | 2011-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,100,000.00 | 2011-12-31 | View |
| RIDGEWOOD POWER GROWTH FUND /NJ | $3,457,000.00 | 2011-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST V | $1,011,000.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $5,255.00 | 2011-12-31 | View |
| T REIT LIQUIDATING TRUST | $928,000.00 | 2011-12-31 | View |
| INOVA TECHNOLOGY INC. | $128,679.00 | 2012-01-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $321,634,000.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $12,449.00 | 2011-12-31 | View |
| MetLife Policyholder Trust | $6,637,951,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $3,256,581,000.00 | 2011-12-31 | View |
| PENSON WORLDWIDE INC | $60,465,000.00 | 2011-12-31 | View |
| G REIT LIQUIDATING TRUST | $37,289,000.00 | 2011-12-31 | View |
| SUPERFUND GREEN, L.P. | $63,429,698.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $3,162,341,000.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $31,225,001.00 | 2011-12-31 | View |
| CERES ORION L.P. | $2,275,400,281.00 | 2011-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $26,338.00 | 2011-12-31 | View |
| LINKTONE LTD | $162,476,021.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $79,820,000.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $12,059,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $1,129,000.00 | 2011-12-31 | View |
| TRIVIEW GLOBAL FUND, LLC | $1,539,942.00 | 2011-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $506,559,000.00 | 2011-12-31 | View |
| VAPOR GROUP, INC. | $5,000.00 | 2011-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $80,704,081.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $83,713,162.00 | 2011-12-31 | View |
| LOGIQ, INC. | $6,667.00 | 2011-12-31 | View |
| NEWPORT BANCORP INC | $39,490,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $765,000,000.00 | 2011-12-31 | View |
| FBR & CO. | $225,297,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $657,206,000.00 | 2011-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,042,484.00 | 2011-12-31 | View |
| KKR & CO. INC. | $1,328,698,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $57,534,000.00 | 2011-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $8,977,776.00 | 2011-12-31 | View |
| SUPERFUND GOLD, L.P. | $25,359,446.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $592,200,000.00 | 2011-12-31 | View |
| ADELPHIA RECOVERY TRUST | $80,054,665.00 | 2011-12-31 | View |
| ACTIVE HEALTH FOODS, INC. | $45,118.00 | 2011-12-31 | View |
| SILO PHARMA, INC. | $-1,748.00 | 2011-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $20,055.00 | 2011-12-31 | View |
| SIBANYE GOLD LTD | $-1,325,200,000.00 | 2011-12-31 | View |
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