CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREENHOUSE HOLDINGS, INC. | $43,620.00 | 2011-06-30 | View |
| GENESIS ELECTRONICS GROUP, INC. | $300,000.00 | 2011-06-30 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,646,238.00 | 2011-06-30 | View |
| MK AUTOMOTIVE, INC. | $20,000.00 | 2011-06-30 | View |
| CORMAC MINING INC. | $34,752.00 | 2011-06-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $0.00 | 2011-06-30 | View |
| CHINA RESOURCES DEVELOPMENT INC. | $393,992.00 | 2011-06-30 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $153,908.00 | 2011-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $1,000,874.00 | 2011-06-30 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $15,000.00 | 2011-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $51,104.00 | 2011-06-30 | View |
| MIRAGE CAPITAL CORP | $0.00 | 2011-06-30 | View |
| VAPORIN, INC. | $26,000.00 | 2011-06-30 | View |
| TENGION INC | $0.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $9,800,000.00 | 2011-06-30 | View |
| NEXT GALAXY CORP. | $27,155.00 | 2011-05-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,069,175.00 | 2011-06-30 | View |
| COLONY CAPITAL, INC. | $-5,750,000.00 | 2011-06-30 | View |
| COATES INTERNATIONAL LTD DE | $24,738.00 | 2011-06-30 | View |
| ELLIE MAE INC | $0.00 | 2011-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $685,000.00 | 2011-06-30 | View |
| KINERJAPAY CORP. | $25,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,989,000.00 | 2011-06-30 | View |
| HPIL HOLDING | $0.00 | 2011-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $120,378,000.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,590,000.00 | 2011-06-30 | View |
| Charlie's Holdings, Inc. | $92,119.00 | 2011-06-30 | View |
| DAIS CORPORATION | $547,376.00 | 2011-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $4,552,000.00 | 2011-06-30 | View |
| NATURALSHRIMP INCORPORATED | $15,000.00 | 2011-06-30 | View |
| CytoDyn Inc. | $876,423.00 | 2011-05-31 | View |
| Zion Oil & Gas, Inc. | $295,000.00 | 2011-06-30 | View |
| Humanigen, Inc. | $0.00 | 2011-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $272,021.00 | 2011-06-30 | View |
| UBIQUITI INC. | $2,141,000.00 | 2011-06-30 | View |
| Preferred Apartment Communities, Inc. | $15,770.00 | 2011-06-30 | View |
| CELLECTAR BIOSCIENCES, INC. | $57,700.00 | 2011-06-30 | View |
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