CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIYANG CERAMICS CORP | $-248,211.00 | 2012-06-30 | View |
| IMAGE ENTERTAINMENT INC | $10,604,000.00 | 2012-06-30 | View |
| GATEWAY TAX CREDIT FUND III LTD | $687,132.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $-4,549,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $797,461.00 | 2012-06-30 | View |
| ANV SECURITY GROUP INC. | $-698,208.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $477.00 | 2012-06-30 | View |
| U.S. CHINA MINING GROUP, INC. | $2,257,123.00 | 2012-06-30 | View |
| PIKE CORP | $382,000.00 | 2012-06-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $-368,110.00 | 2012-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $-90,213.00 | 2012-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $186,560.00 | 2012-06-30 | View |
| ABAKAN, INC | $-281,076.00 | 2012-05-31 | View |
| MARKWEST ENERGY PARTNERS L P | $2,418,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $5,756,342.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $500,000.00 | 2012-06-30 | View |
| NIGHTCULTURE, INC. | $26,330.00 | 2012-06-30 | View |
| AMARU INC | $-1,974,328.00 | 2012-06-30 | View |
| ACRE REALTY INVESTORS INC | $219,760.00 | 2012-06-30 | View |
| JRJR33, INC. | $12,500.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $1,812,000.00 | 2012-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $30,070,000.00 | 2012-06-30 | View |
| EMARINE GLOBAL INC. | $8,648.00 | 2012-06-30 | View |
| AFTERMASTER, INC. | $-89,143.00 | 2012-06-30 | View |
| Cardiff Lexington Corp | $22.00 | 2012-06-30 | View |
| SP Plus Corporation | $11,129,000.00 | 2012-06-30 | View |
| Lightwave Logic, Inc. | $14,307.00 | 2012-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $-901,981.00 | 2012-06-30 | View |
| OptimizeRx Corporation | $-246,717.00 | 2012-06-30 | View |
| VerifyMe, Inc. | $84,411.00 | 2012-06-30 | View |
| Simulations Plus, Inc. | $128,042.00 | 2012-05-31 | View |
| S&P Global Inc. | $1,120,000,000.00 | 2012-06-30 | View |
| NEPHROS, INC. | $39,000.00 | 2012-06-30 | View |
| Independence Realty Trust, Inc. | $39,000.00 | 2012-06-30 | View |
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