CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NET ELEMENT, INC. | $500,000.00 | 2012-03-31 | View |
| CRATER MOUNTAIN RESOURCES, INC. | $60,000.00 | 2012-03-31 | View |
| CAPITAL SOUTHWEST CORP | $88,992,822.00 | 2012-03-31 | View |
| RICOH CO LTD | $22,402,000.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $301,764.00 | 2012-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $6,239,531.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $478,854.00 | 2012-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $429,216.00 | 2012-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $925,524.00 | 2012-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $2,180,755,294.00 | 2012-03-31 | View |
| E-DEBIT GLOBAL CORP. | $20.00 | 2012-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $152,273,466.00 | 2012-03-31 | View |
| MEDTRONIC INC | $8,918,000,000.00 | 2012-04-27 | View |
| MNP PETROLEUM CORP | $238,304.00 | 2012-03-31 | View |
| ATMEL CORP | $8,195,000.00 | 2012-03-31 | View |
| POLYCOM INC | $2,000,000.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $-46,162.00 | 2012-03-31 | View |
| KMP FUTURES FUND I LLC | $4,550,861.00 | 2012-03-31 | View |
| JANUS CAPITAL GROUP INC | $346,400,000.00 | 2012-03-31 | View |
| GLOBALSCAPE INC | $2,278,000.00 | 2012-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $104,336,809.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,315,000.00 | 2012-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $16,647,500,000.00 | 2012-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $196,500,000.00 | 2012-03-31 | View |
| CirTran Corporation | $300,000.00 | 2012-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $768,512,863.00 | 2012-03-31 | View |
| CARDINAL ETHANOL, LLC | $474,837.00 | 2012-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2012-02-29 | View |
| SEMTECH CORP | $22,108,000.00 | 2012-04-29 | View |
| DOLBY LABORATORIES, INC. | $823,518,000.00 | 2012-03-30 | View |
| KKR & CO. INC. | $37,542,262,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $924,196,000.00 | 2012-03-31 | View |
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