CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENTECH SOLAR, INC. | $203,000.00 | 2011-09-30 | View |
| FLAMERET, INC. | $0.00 | 2011-08-31 | View |
| PROVIDENCE RESOURCES INC | $0.00 | 2011-09-30 | View |
| DECISION DIAGNOSTICS CORP | $-68,315.00 | 2011-09-30 | View |
| LIBERTY COAL ENERGY CORP. | $0.00 | 2011-09-30 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $425,000.00 | 2011-09-30 | View |
| OLIE INC | $680.00 | 2011-09-30 | View |
| WEBSAFETY, INC. | $25,000.00 | 2011-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $-227,544.00 | 2011-09-30 | View |
| GIA INVESTMENTS CORP. | $-2,000.00 | 2011-09-30 | View |
| OCATA THERAPEUTICS, INC. | $20,909,444.00 | 2011-09-30 | View |
| U.S. RARE EARTHS, INC | $-10,000.00 | 2011-09-30 | View |
| URBAN BARNS FOODS INC. | $506,496.00 | 2011-10-31 | View |
| ZELTIQ AESTHETICS INC | $245,000.00 | 2011-09-30 | View |
| DOMINOVAS ENERGY CORP | $-125.00 | 2011-08-31 | View |
| FORMCAP CORP. | $-17,000.00 | 2011-09-30 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| DYNEGY INC. | $2,000,000.00 | 2011-09-30 | View |
| POSITIVEID CORP | $2,250,000.00 | 2011-09-30 | View |
| INTEGRAL TECHNOLOGIES INC | $29,737.00 | 2011-09-30 | View |
| DIGITALTOWN, INC. | $-1,299,654.00 | 2011-08-31 | View |
| SERVICE TEAM INC. | $0.00 | 2011-08-31 | View |
| SUMMER ENERGY HOLDINGS INC | $52,000.00 | 2011-09-30 | View |
| ROGUE ONE, INC. | $5,000.00 | 2011-09-30 | View |
| ESP RESOURCES, INC. | $-1,000.00 | 2011-09-30 | View |
| Genie Energy Ltd. | $1,000,000.00 | 2011-10-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2011-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $-14,713.00 | 2011-09-30 | View |
| DSG GLOBAL, INC. | $0.00 | 2011-09-30 | View |
| BIOCARDIA, INC. | $50,000.00 | 2011-09-30 | View |
| Clinigence Holdings, Inc. | $17,000.00 | 2011-09-30 | View |
| ADVAXIS, INC. | $10,283,510.00 | 2011-10-31 | View |
| IDT CORPORATION | $0.00 | 2011-10-31 | View |
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