CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA RESOURCES DEVELOPMENT INC. | $383,938.00 | 2012-09-30 | View |
| VENDUM BATTERIES INC. | $170,000.00 | 2012-09-30 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $0.00 | 2012-09-30 | View |
| TANKE BIOSCIENCES CORP | $316,506.00 | 2012-09-30 | View |
| COLLABRIUM JAPAN ACQUISITION CORP | $317,092.00 | 2012-09-30 | View |
| HYDE PARK ACQUISITION CORP. II | $0.00 | 2012-09-30 | View |
| MIRAGE CAPITAL CORP | $42,089.00 | 2012-09-30 | View |
| POKERTEK, INC. | $13,317.00 | 2012-09-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $4,398,000.00 | 2012-09-29 | View |
| TENGION INC | $339,000.00 | 2012-09-30 | View |
| E2OPEN INC | $0.00 | 2012-08-31 | View |
| MINERALRITE CORP | $12,210.00 | 2012-09-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $0.00 | 2012-09-30 | View |
| ALTONA RESOURCES INC. | $15,000.00 | 2012-09-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $2,367,000.00 | 2012-09-30 | View |
| ISATORI, INC. | $0.00 | 2012-09-30 | View |
| UNITED REALTY TRUST INC | $4,469,329.86 | 2012-09-30 | View |
| XOOM CORP | $526,000.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $6,843,727.00 | 2012-09-30 | View |
| PRAETORIAN PROPERTY, INC. | $0.00 | 2012-09-30 | View |
| TUMI HOLDINGS, INC. | $0.00 | 2012-09-23 | View |
| CASH AMERICA INTERNATIONAL INC | $3,100,000.00 | 2012-09-30 | View |
| LINNCO, LLC | $1,800,860.00 | 2012-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $400,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $19,800,000.00 | 2012-09-30 | View |
| COATES INTERNATIONAL LTD DE | $13,769.00 | 2012-09-30 | View |
| GREENFIELD FARMS FOOD, INC. | $2,083.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $6,683,645.00 | 2012-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $157,364.00 | 2012-09-30 | View |
| J.E.M. CAPITAL, INC. | $0.00 | 2012-09-30 | View |
| KINERJAPAY CORP. | $0.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,792,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $87,092,000.00 | 2012-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $175,000.00 | 2012-09-30 | View |
| Mandiant, Inc. | $0.00 | 2012-09-30 | View |
| LIPOCINE INC. | $0.00 | 2012-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $508,000.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2012-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,600,000.00 | 2012-09-30 | View |
| Model N, Inc. | $693,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $2,792,000.00 | 2012-09-30 | View |
| NATURALSHRIMP INCORPORATED | $15,000.00 | 2012-09-30 | View |
| CytoDyn Inc. | $677,327.00 | 2012-08-31 | View |
| Tesla, Inc. | $500,000.00 | 2012-09-30 | View |
| Humanigen, Inc. | $2,000,000.00 | 2012-09-30 | View |
| Qualys, Inc. | $2,533,000.00 | 2012-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2012-09-30 | View |
| RH | $9,100,000.00 | 2012-10-27 | View |
| ELITE PHARMACEUTICALS, INC | $254,023.00 | 2012-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $122,291.00 | 2012-09-30 | View |
| HARROW HEALTH, INC. | $383,746.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,677,192.00 | 2012-09-30 | View |
| MAX SOUND CORPORATION | $60,818.00 | 2012-09-30 | View |
| Rocky Mountain Industrials, Inc. | $1,500.00 | 2012-09-30 | View |
| TECNOGLASS INC. | $0.00 | 2012-08-31 | View |
| TherapeuticsMD, Inc. | $8,398.00 | 2012-09-30 | View |
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