CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUILDABLOCK CORP. | $464,623.00 | 2012-08-31 | View |
| GATEWAY TAX CREDIT FUND III LTD | $565,411.00 | 2012-09-30 | View |
| BIOCUREX INC | $112,166.00 | 2012-09-30 | View |
| CENTERLINE HOLDING CO | $-4,880,000.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $818,824.00 | 2012-09-30 | View |
| ANV SECURITY GROUP INC. | $-802,835.00 | 2012-09-30 | View |
| U.S. CHINA MINING GROUP, INC. | $2,275,418.00 | 2012-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $379,647.00 | 2012-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $-90,997.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $186,560.00 | 2012-09-30 | View |
| 3DX INDUSTRIES, INC. | $136.00 | 2012-10-31 | View |
| MARKWEST ENERGY PARTNERS L P | $2,496,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $5,959,443.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $1,522.00 | 2012-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $500,000.00 | 2012-09-30 | View |
| NIGHTCULTURE, INC. | $29,764.00 | 2012-09-30 | View |
| AMARU INC | $-1,974,328.00 | 2012-09-30 | View |
| ACRE REALTY INVESTORS INC | $235,922.00 | 2012-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $32,956,000.00 | 2012-09-30 | View |
| ASTIKA HOLDINGS INC. | $-195.00 | 2012-09-30 | View |
| EMARINE GLOBAL INC. | $16,878.00 | 2012-09-30 | View |
| Cardiff Lexington Corp | $76.00 | 2012-09-30 | View |
| SP Plus Corporation | $11,738,000.00 | 2012-09-30 | View |
| Lightwave Logic, Inc. | $17,119.00 | 2012-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $-1,250,792.00 | 2012-09-30 | View |
| OptimizeRx Corporation | $-278,393.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $128,042.00 | 2012-08-31 | View |
| S&P Global Inc. | $1,200,000,000.00 | 2012-09-30 | View |
| NEPHROS, INC. | $90,000.00 | 2012-09-30 | View |
| Independence Realty Trust, Inc. | $51,000.00 | 2012-09-30 | View |
| ADVAXIS, INC. | $89,976.00 | 2012-10-31 | View |
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