CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $8,358,001.00 | 2012-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $8.00 | 2012-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,402,000.00 | 2012-09-29 | View |
| CAPITAL GROUP HOLDINGS, INC. | $241,457.00 | 2012-09-30 | View |
| WINDGEN ENERGY, INC. | $0.00 | 2012-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $425,925.00 | 2012-09-30 | View |
| NEW COLOMBIA RESOURCES INC | $-60,000.00 | 2012-09-30 | View |
| CirTran Corporation | $17,000.00 | 2012-09-30 | View |
| DEEP WELL OIL & GAS INC | $-300,000.00 | 2012-09-30 | View |
| USCORP | $-13,250.00 | 2012-09-30 | View |
| SEEN ON SCREEN TV INC. | $23,000.00 | 2012-10-31 | View |
| INVENT VENTURES, INC. | $-13,300.00 | 2012-09-30 | View |
| MERGE HEALTHCARE INC | $935,000.00 | 2012-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $10,000.00 | 2012-08-31 | View |
| BCTC IV ASSIGNOR CORP | $1,000.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,269,488.00 | 2012-09-30 | View |
| SURGE GLOBAL ENERGY, INC. | $350,000.00 | 2012-10-31 | View |
| DBUB GROUP, INC | $50,000.00 | 2012-09-30 | View |
| SENSE TECHNOLOGIES INC | $-141,389.00 | 2012-08-31 | View |
| API TECHNOLOGIES CORP. | $2,373,000.00 | 2012-08-31 | View |
| ERBA DIAGNOSTICS, INC. | $-6,500,000.00 | 2012-09-30 | View |
| SAVICORP | $46,800.00 | 2012-09-30 | View |
| INNOVARO, INC. | $250,000.00 | 2012-09-30 | View |
| TELECONNECT INC. | $230,866.00 | 2012-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $379,856.00 | 2012-08-31 | View |
| RUBICON FINANCIAL INC | $-250.00 | 2012-09-30 | View |
| GLOBAL IMMUNE TECHNOLOGIES INC. | $-5,800.00 | 2012-09-30 | View |
| INTERAMERICAN GAMING, INC. | $0.00 | 2012-09-30 | View |
| ALTERNET SYSTEMS INC | $4,000.00 | 2012-09-30 | View |
| PROTOKINETIX, INCORPORATED | $125,000.00 | 2012-09-30 | View |
| Novo Integrated Sciences, Inc. | $212,000.00 | 2012-09-30 | View |
| WORDLOGIC CORP | $0.00 | 2012-09-30 | View |
| MISSION BROADCASTING INC | $1,000.00 | 2012-09-30 | View |
| NeuBase Therapeutics, Inc. | $11,891.00 | 2012-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,000.00 | 2012-09-30 | View |
| BCTC V ASSIGNOR CORP | $1,000.00 | 2012-09-30 | View |
| NEWPORT GOLD, INC. | $-8,010.00 | 2012-09-30 | View |
| HANDENI GOLD INC. | $-650,000.00 | 2012-08-31 | View |
| QUANTUM SOLAR POWER CORP. | $-20,914.00 | 2012-09-30 | View |
| CELLCYTE GENETICS CORP | $49,154.00 | 2012-09-30 | View |
| EPAZZ INC | $800,000.00 | 2012-09-30 | View |
| BUILDABLOCK CORP. | $76,927.00 | 2012-08-31 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $-120.00 | 2012-08-31 | View |
| DOUBLE CROWN RESOURCES INC. | $11,570.00 | 2012-09-30 | View |
| HYDROGEN FUTURE CORP | $0.00 | 2012-09-30 | View |
| CYTTA CORP. | $187.00 | 2012-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $231,746.00 | 2012-09-19 | View |
| KALLO INC. | $-151,592.00 | 2012-09-30 | View |
| IRIS BIOTECHNOLOGIES INC | $128,375.00 | 2012-09-30 | View |
| COOL TECHNOLOGIES, INC. | $0.00 | 2012-09-30 | View |
| PACIFIC SOFTWARE, INC. | $0.00 | 2012-09-30 | View |
| ELRAY RESOURCES, INC. | $299,019.00 | 2012-09-30 | View |
| RELIABRAND INC. | $-2,253.00 | 2012-09-30 | View |
| ZYTO CORP | $2,000.00 | 2012-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $59,000.00 | 2012-09-30 | View |
| SITEL WORLDWIDE CORP | $1,852,000.00 | 2012-09-30 | View |
| Value Exchange International, Inc. | $0.00 | 2012-08-31 | View |
| AFH ACQUISITION VII, INC. | $100,000.00 | 2012-10-31 | View |
| LIVEWIRE ERGOGENICS INC. | $54,500.00 | 2012-09-30 | View |
| ADAMA TECHNOLOGIES CORP | $44,990.00 | 2012-09-30 | View |
| TRYON ALPHA, INC. | $-220.00 | 2012-09-30 | View |
| GUARDIAN 8 HOLDINGS | $50,000.00 | 2012-09-30 | View |
| VERUS INTERNATIONAL, INC | $0.00 | 2012-10-31 | View |
| ENERGY & TECHNOLOGY CORP. | $115,100.00 | 2012-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $250,000.00 | 2012-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2012-09-30 | View |
| ONE XL CORP | $-100.00 | 2012-09-30 | View |
| STRIKE AXE, INC | $2,933.00 | 2012-08-31 | View |
| NORTHSIGHT CAPITAL, INC. | $-50,000.00 | 2012-09-30 | View |
| DEMAND POOLING, INC. | $2,813.00 | 2012-09-30 | View |
| HYPERERA INC | $0.00 | 2012-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2012-09-30 | View |
| Western Asset Mortgage Capital Corporation | $306,360,000.00 | 2012-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $370.00 | 2012-08-31 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $10,000.00 | 2012-09-30 | View |
| NOVA LIFESTYLE, INC. | $1,950,000.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $150,000.00 | 2012-08-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $-5,113,326.00 | 2012-09-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $118,750.00 | 2012-09-30 | View |
| RIO BRAVO OIL, INC. | $-500,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $4,320,000.00 | 2012-09-30 | View |
| MARILYNJEAN INTERACTIVE INC. | $0.00 | 2012-10-31 | View |
| POW! ENTERTAINMENT, INC. | $460,633.00 | 2012-09-30 | View |
| LVFAR GREEN TECHNOLOGY CORP. | $30,000.00 | 2012-10-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $2,111,300.00 | 2012-09-30 | View |
| Stemtech Corp | $0.00 | 2012-08-31 | View |
| XUNNA INFORMATION TECHNOLOGY INC. | $6,750.00 | 2012-09-30 | View |
| IRON SANDS CORP. | $25,000.00 | 2012-09-30 | View |
| CANADIAN CANNABIS CORP. | $0.00 | 2012-09-30 | View |
| SERVICE TEAM INC. | $-28,700.00 | 2012-08-31 | View |
| CYNK TECHNOLOGY CORP. | $54,300.00 | 2012-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $-1,500,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $963,000.00 | 2012-09-30 | View |
| Blue Biofuels, Inc. | $19,000.00 | 2012-09-30 | View |
| ANCHOR CNGO | $2,315.00 | 2012-08-31 | View |
| Intra-Cellular Therapies, Inc. | $10,000.00 | 2012-10-23 | View |
| Fern Holdings Corp. | $10,000.00 | 2012-10-23 | View |
| Dutchess Holdings Corp. | $5,000,000.00 | 2012-10-15 | View |
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