CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMART VENTURES INC. | $22,000.00 | 2011-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $882.00 | 2011-06-30 | View |
| SKY HARVEST ENERGY CORP. | $0.00 | 2011-05-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $425,000.00 | 2011-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $3,857,180.00 | 2011-06-30 | View |
| GIA INVESTMENTS CORP. | $-2,000.00 | 2011-06-30 | View |
| NEW YORK SUB CO | $-5,330.00 | 2011-07-31 | View |
| ABAKAN, INC | $-165,465.00 | 2011-05-31 | View |
| OCATA THERAPEUTICS, INC. | $18,978,857.00 | 2011-06-30 | View |
| U.S. RARE EARTHS, INC | $-480,000.00 | 2011-06-30 | View |
| URBAN BARNS FOODS INC. | $0.00 | 2011-07-31 | View |
| WORDLOGIC CORP | $-11,250.00 | 2011-06-30 | View |
| MARILYNJEAN INTERACTIVE INC. | $0.00 | 2011-07-31 | View |
| ITEX CORP | $585,000.00 | 2011-07-31 | View |
| FORMCAP CORP. | $-17,000.00 | 2011-06-30 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| DYNEGY INC. | $2,000,000.00 | 2011-06-30 | View |
| POSITIVEID CORP | $2,250,000.00 | 2011-07-28 | View |
| INTEGRAL TECHNOLOGIES INC | $29,737.00 | 2011-06-30 | View |
| ESP RESOURCES, INC. | $-1,000.00 | 2011-06-30 | View |
| Genie Energy Ltd. | $1,000,000.00 | 2011-07-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2011-06-30 | View |
| THUNDER MOUNTAIN GOLD INC | $-171,889.00 | 2011-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $50,000.00 | 2011-06-30 | View |
| BIOCARDIA, INC. | $50,000.00 | 2011-06-30 | View |
| Clinigence Holdings, Inc. | $17,000.00 | 2011-06-30 | View |
| ADVAXIS, INC. | $9,998,210.00 | 2011-07-31 | View |
| IDT CORPORATION | $1,000,000.00 | 2011-07-31 | View |
| ELECTROMED, INC. | $60,000.00 | 2011-06-30 | View |
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