CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ETHEMA HEALTH CORPORATION. | $432,499.00 | 2013-03-31 | View |
| UPD HOLDING CORP. | $40,056.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $905,173.00 | 2013-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,535,000.00 | 2013-03-31 | View |
| GROOVE BOTANICALS, INC. | $-287,448.00 | 2013-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $43,827,000.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $45,000.00 | 2013-04-30 | View |
| ACRE REALTY INVESTORS INC | $143,848.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $438.00 | 2013-03-31 | View |
| SP Plus Corporation | $13,005,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2013-03-31 | View |
| NIGHTCULTURE, INC. | $32,792.00 | 2013-03-31 | View |
| AMARU INC | $-1,974,328.00 | 2013-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $2,323,135.00 | 2013-03-31 | View |
| GS ENVIROSERVICES, INC. | $944.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $2,652,000.00 | 2013-03-31 | View |
| NEPHROS, INC. | $195,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $-93,620.00 | 2013-03-31 | View |
| Lightwave Logic, Inc. | $24,549.00 | 2013-03-31 | View |
| STW RESOURCES HOLDING CORP. | $51,500.00 | 2013-03-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $407,515.00 | 2013-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $700,000.00 | 2013-03-31 | View |
| ABAKAN, INC | $-480,340.00 | 2013-02-28 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $-2,238,812.00 | 2013-03-31 | View |
| OptimizeRx Corporation | $-342,924.00 | 2013-03-31 | View |
| 3DX INDUSTRIES, INC. | $386.00 | 2013-04-30 | View |
| Independence Realty Trust, Inc. | $86,000.00 | 2013-03-31 | View |
| ASPIRITY HOLDINGS LLC | $10,667.00 | 2013-03-31 | View |
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