| Name | Cash | Investments | Total |
| cheap as | $8,259.59 | $0.00 | $8,259.59 |
| cheap as_1 | $13,791.82 | $0.00 | $13,791.82 |
| citigroup | $17,477.61 | $0.00 | $17,477.61 |
| prsc | $19,543.95 | $0.00 | $19,543.95 |
| sealy_corp | $0.00 | $12,831,651.25 | $12,831,651.25 |
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