CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAYBAR ELECTRIC COMPANY, INC. | $12,219,000.00 | 2011-12-31 | View |
| ANV SECURITY GROUP INC. | $0.00 | 2011-12-31 | View |
| Fibrocell Science, Inc. | $550,000.00 | 2011-12-31 | View |
| SANARA MEDTECH INC. | $72,675.00 | 2011-12-31 | View |
| BIOCARDIA, INC. | $50,000.00 | 2011-12-31 | View |
| IDT CORPORATION | $0.00 | 2012-01-31 | View |
| INTEGRAL TECHNOLOGIES INC | $29,737.00 | 2011-12-31 | View |
| REVOLUTIONS MEDICAL CORP | $25,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $15,800,000.00 | 2011-12-31 | View |
| DIGITALTOWN, INC. | $-1,299,654.00 | 2011-11-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2011-12-31 | View |
| ARRAYIT CORP | $13,750.00 | 2011-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $50,000.00 | 2011-12-31 | View |
| ADVAXIS, INC. | $9,998,210.00 | 2012-01-31 | View |
| FORMCAP CORP. | $17,000.00 | 2011-12-31 | View |
| REFLECT SCIENTIFIC INC | $0.00 | 2011-12-31 | View |
| ALL ENERGY CORP | $0.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $23,381,185.00 | 2011-12-31 | View |
| DECISION DIAGNOSTICS CORP | $-68,315.00 | 2011-12-31 | View |
| CRAILAR TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| USELL.COM, INC. | $-2,000,000.00 | 2011-12-31 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $-7,203,750.00 | 2011-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $-80,345.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $16,000.00 | 2011-12-31 | View |
| ESP RESOURCES, INC. | $1,000.00 | 2011-12-31 | View |
| POSITIVEID CORP | $2,250,000.00 | 2011-12-31 | View |
| NEOLOGIC ANIMATION INC | $50,000.00 | 2011-12-31 | View |
| DYNEGY INC. | $2,000,000.00 | 2011-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $52,000.00 | 2011-12-31 | View |
| ABAKAN, INC | $0.00 | 2011-11-30 | View |
| URBAN BARNS FOODS INC. | $427,038.00 | 2012-01-31 | View |
| MARIZYME, INC | $0.00 | 2011-12-31 | View |
| ZELTIQ AESTHETICS INC | $245,000.00 | 2011-12-31 | View |
| CAM GROUP, INC. | $0.00 | 2011-12-31 | View |
| SMART VENTURES INC. | $22,000.00 | 2011-12-31 | View |
| Blue Earth, Inc. | $2,632,192.00 | 2011-12-31 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-12-31 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $-50,000.00 | 2011-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $-103,247.00 | 2011-12-31 | View |
| Clinigence Holdings, Inc. | $17,000.00 | 2011-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $15,400.00 | 2011-12-31 | View |
| Groupon, Inc. | $0.00 | 2011-12-31 | View |
| EYES ON THE GO, INC. | $10,000.00 | 2011-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $425,000.00 | 2011-12-31 | View |
| DREWRYS BREWING CO | $3,320.00 | 2011-12-31 | View |
| CURRENCYWORKS INC. | $-5,000.00 | 2011-12-31 | View |
| Genie Energy Ltd. | $1,000,000.00 | 2011-12-31 | View |
| ALTOVIDA INC. | $-800.00 | 2012-01-31 | View |
| GASE ENERGY, INC. | $9,000.00 | 2011-12-31 | View |
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