CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $1,303,400,000.00 | 2011-04-30 | View |
| FIRST HARTFORD CORP | $102,752.00 | 2011-04-30 | View |
| KATY INDUSTRIES INC | $50,000.00 | 2011-02-16 | View |
| SMITHFIELD FOODS INC | $9,600,000.00 | 2011-05-01 | View |
| DEERE & CO | $193,500,000.00 | 2011-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $386,760.00 | 2011-04-30 | View |
| M.D.C. Holdings, Inc. | $107,000.00 | 2011-03-31 | View |
| EQUITY COMMONWEALTH | $11,488,000.00 | 2011-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $0.00 | 2011-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS LP | $1,825,197.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $2,573,107.00 | 2011-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $121,000,000.00 | 2011-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS II LP | $2,947,664.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $4,699,059.00 | 2011-03-31 | View |
| MONRO, INC. | $0.00 | 2011-03-26 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $2,029,485.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $345,656.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $703,504.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $38,937,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $731,192.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $131,632.00 | 2011-03-31 | View |
| BJs RESTAURANTS INC | $3,100,000.00 | 2011-03-29 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,005,138.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $269,159.00 | 2011-03-31 | View |
| TRANSCOASTAL CORP | $40,000.00 | 2011-05-03 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $57,129.00 | 2011-03-31 | View |
| SENSE TECHNOLOGIES INC | $70,811.00 | 2011-02-28 | View |
| PROGREEN US, INC. | $456,294.00 | 2011-04-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $254,330.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $408,900,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,059,723.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $545,133.00 | 2011-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2011-03-31 | View |
| NEPHROS, INC. | $666,650.00 | 2011-03-10 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $896,795.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $704,812.00 | 2011-03-31 | View |
| GREENHILL & CO., INC. | $2,833.00 | 2011-03-31 | View |
| LAZARD LTD | $2,392,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $619,219.00 | 2011-03-31 | View |
| IMK GROUP, INC. | $72,754.00 | 2011-02-28 | View |
| UNITED STATES OIL FUND, LP | $140,138,409.00 | 2011-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $7,100,000.00 | 2011-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2011-03-31 | View |
| BlackRock Inc. | $26,000,000.00 | 2011-03-31 | View |
| NYSE EURONEXT | $115,000,000.00 | 2011-03-31 | View |
| CHATTER BOX CALL CENTER LTD. | $70,767.00 | 2011-03-31 | View |
| NextPlay Technologies, Inc. | $98,000.00 | 2011-04-13 | View |
| GREEN EQUITY HOLDINGS, INC. | $32,948.00 | 2011-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $15,766,000.00 | 2011-03-31 | View |
| Blackstone Inc | $1,939,129,000.00 | 2011-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $799,625,000.00 | 2011-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $354,439.00 | 2011-03-31 | View |
| Starwood Property Trust, Inc. | $7,209,000.00 | 2011-03-31 | View |
| EYES ON THE GO, INC. | $697,550.00 | 2011-03-31 | View |
| Jubilant Flame International, LTD | $0.00 | 2011-02-28 | View |
| BLUEFIRE EQUIPMENT CORP | $100,000.00 | 2011-03-31 | View |
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