CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sono Tek Corp | $30,172.00 | 2012-02-29 | View |
| FUTURES PORTFOLIO FUND L.P. | $314,423.00 | 2012-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $188,956.00 | 2012-03-31 | View |
| AETHLON MEDICAL, INC. | $179,465.00 | 2012-03-31 | View |
| RJO GLOBAL TRUST | $43,957.00 | 2012-03-31 | View |
| SAGE FUND LP | $11,752.00 | 2012-03-31 | View |
| BIOCUREX INC | $15,417.00 | 2012-03-31 | View |
| comScore, Inc. | $919,000.00 | 2012-03-31 | View |
| CRUZANI, INC. | $12,250.00 | 2012-03-31 | View |
| THC Therapeutics, Inc. | $8,880.00 | 2012-03-14 | View |
| LendingClub Corporation | $451,000.00 | 2012-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $13,799.00 | 2012-03-31 | View |
| KMP FUTURES FUND I LLC | $25,769.00 | 2012-03-31 | View |
| ASPIRITY HOLDINGS LLC | $393,990.00 | 2012-05-10 | View |
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