CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH SERVICES, INC. | $105,870,000.00 | 2012-03-31 | View |
| M.D.C. Holdings, Inc. | $3,090,000.00 | 2012-03-31 | View |
| COATES INTERNATIONAL LTD DE | $27,382.00 | 2012-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $261,423.00 | 2012-03-31 | View |
| MINERALRITE CORP | $0.00 | 2012-03-31 | View |
| DAIS CORPORATION | $67,527.00 | 2012-03-31 | View |
| CytoDyn Inc. | $694,225.00 | 2012-02-29 | View |
| AUDIENCE INC | $4,500,000.00 | 2012-05-15 | View |
| Gladstone Commercial Corp | $1,800,000.00 | 2012-02-29 | View |
| GRYPHON GOLD CORP | $0.00 | 2012-03-31 | View |
| Splunk Inc. | $999,000.00 | 2012-04-30 | View |
| MAX SOUND CORPORATION | $17,965.00 | 2012-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2012-03-31 | View |
| MILLENNIAL MEDIA INC. | $3,920,000.00 | 2012-03-31 | View |
| VENDUM BATTERIES INC. | $170,000.00 | 2012-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $175,000.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,459,596.00 | 2012-03-31 | View |
| GREENFIELD FARMS FOOD, INC. | $9,625.00 | 2012-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $774,000.00 | 2012-03-31 | View |
| ENPHASE ENERGY, INC. | $4,800,000.00 | 2012-04-30 | View |
| NATURALSHRIMP INCORPORATED | $15,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,312,000.00 | 2012-03-31 | View |
| NEXT GALAXY CORP. | $27,155.00 | 2012-02-29 | View |
| Apollo Commercial Real Estate Finance, Inc. | $204,000.00 | 2012-03-31 | View |
| Preferred Apartment Communities, Inc. | $1,724,457.00 | 2012-03-31 | View |
| KINERJAPAY CORP. | $25,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $402,000.00 | 2012-03-31 | View |
| SANTA FE PETROLEUM, INC. | $0.00 | 2012-03-31 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $0.00 | 2012-03-31 | View |
| CHINA RESOURCES DEVELOPMENT INC. | $386,013.00 | 2012-03-31 | View |
| INFINITY CROSS BORDER ACQUISITION CORP | $62,500.00 | 2012-03-31 | View |
| Global Net Lease, Inc. | $870,000.00 | 2012-03-31 | View |
| HORIZON MINERALS CORP. | $20,000.00 | 2012-03-31 | View |
| SALEEN AUTOMOTIVE, INC. | $46,978.00 | 2012-03-31 | View |
| TECNOGLASS INC. | $156,722.00 | 2012-02-29 | View |
| TUMI HOLDINGS, INC. | $3,422,000.00 | 2012-03-25 | View |
| J.E.M. CAPITAL, INC. | $9,500.00 | 2012-03-31 | View |
| E2OPEN INC | $1,246,000.00 | 2012-02-29 | View |
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