CY2011 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
ZEVOTEK, INC | $225,163.00 | 2011-06-30 | View |
ENERGY QUEST, INC. | $2,500.00 | 2011-05-26 | View |
AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $351,371.00 | 2011-06-30 | View |
SAGE FUND LP | $22,005.00 | 2011-06-30 | View |
WEEDHIRE INTERNATIONAL, INC. | $61,903.00 | 2011-06-30 | View |
SENECA GLOBAL FUND, L.P. | $17,543.00 | 2011-06-30 | View |
KMP FUTURES FUND I LLC | $31,484.00 | 2011-06-30 | View |
INVENTERGY GLOBAL, INC. | $150,000.00 | 2011-07-31 | View |
RJO GLOBAL TRUST | $56,988.00 | 2011-06-30 | View |
ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $40,292.00 | 2011-06-30 | View |
WORLD MONITOR TRUST III - SERIES J | $0.00 | 2011-06-30 | View |
ZAYO GROUP LLC | $457,000.00 | 2011-06-30 | View |
COLLECTORS UNIVERSE INC | $122,000.00 | 2011-06-30 | View |
Brookfield Property REIT Inc. | $2,400,000.00 | 2011-06-30 | View |
FUTURES PORTFOLIO FUND L.P. | $424,623.00 | 2011-06-30 | View |
FONAR CORPORATION | $435,000.00 | 2011-06-30 | View |
DOLBY LABORATORIES, INC. | $5,732,000.00 | 2011-07-01 | View |
MAYS J W INC | $147,741.00 | 2011-07-31 | View |
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