CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KBW, INC. | $100,000.00 | 2010-12-31 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $-7,968,750.00 | 2010-12-31 | View |
| PROVIDENCE RESOURCES INC | $-142,200.00 | 2010-12-31 | View |
| CHINA HELI RESOURCE RENEWABLE INC | $-452,000.00 | 2010-12-31 | View |
| ANV SECURITY GROUP INC. | $-250,000.00 | 2010-12-31 | View |
| SOCIAL CUBE INC | $-100,000.00 | 2010-12-31 | View |
| DECISION DIAGNOSTICS CORP | $-80,000.00 | 2010-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $425,000.00 | 2010-12-31 | View |
| REGALWORKS MEDIA, INC. | $-76,226.00 | 2010-12-31 | View |
| DREWRYS BREWING CO | $9,000.00 | 2010-12-31 | View |
| EYES ON THE GO, INC. | $0.00 | 2010-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $-121,952.00 | 2010-12-31 | View |
| GIA INVESTMENTS CORP. | $-125,000.00 | 2010-12-31 | View |
| OCATA THERAPEUTICS, INC. | $10,177,370.00 | 2010-12-31 | View |
| WORDLOGIC CORP | $0.00 | 2010-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $110,000.00 | 2010-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $31,125.00 | 2011-01-02 | View |
| ZELTIQ AESTHETICS INC | $245,000.00 | 2010-12-31 | View |
| FORMCAP CORP. | $-17,000.00 | 2010-12-31 | View |
| POLARIS FUTURES FUND L.P. | $4,820,171.00 | 2010-12-31 | View |
| LV FUTURES FUND L.P. | $553,442.00 | 2010-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $615,000.00 | 2010-12-31 | View |
| DYNEGY INC. | $2,000,000.00 | 2010-12-31 | View |
| POSITIVEID CORP | $3,105,000.00 | 2010-12-31 | View |
| USELL.COM, INC. | $0.00 | 2010-12-31 | View |
| BOINGO WIRELESS, INC. | $103,000.00 | 2010-12-31 | View |
| ROGUE ONE, INC. | $0.00 | 2010-12-31 | View |
| Tengjun Biotechnology Corp. | $-5,600.00 | 2010-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $11,317,000.00 | 2010-12-31 | View |
| ESP RESOURCES, INC. | $26,000.00 | 2010-12-31 | View |
| CERES CLASSIC L.P. | $2,900,784.00 | 2010-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $482,000.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $16,800,000.00 | 2010-12-31 | View |
| BIOCARDIA, INC. | $50,000.00 | 2010-12-31 | View |
| Clinigence Holdings, Inc. | $17,000.00 | 2010-12-31 | View |
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