CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESIS ELECTRONICS GROUP, INC. | $300,000.00 | 2010-12-31 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,589,767.00 | 2010-12-31 | View |
| MABCURE INC. | $20,663.00 | 2010-12-31 | View |
| BCD SEMICONDUCTOR MANUFACTURING LTD | $1,956,571.00 | 2010-12-31 | View |
| CORMAC MINING INC. | $34,752.00 | 2010-12-31 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $145,330.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $402,000.00 | 2010-12-31 | View |
| CHINA RESOURCES DEVELOPMENT INC. | $60,000.00 | 2010-12-31 | View |
| VENDUM BATTERIES INC. | $0.00 | 2010-12-31 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $20,000.00 | 2010-12-31 | View |
| SANTA FE PETROLEUM, INC. | $20,000.00 | 2010-12-31 | View |
| INDEPENDENCE RESOURCES PLC | $0.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $844,000.00 | 2010-12-31 | View |
| VAPORIN, INC. | $19,000.00 | 2010-12-31 | View |
| TENGION INC | $41,000.00 | 2010-12-31 | View |
| SANBORN RESOURCES, LTD. | $19,500.00 | 2010-12-31 | View |
| GREEN INNOVATIONS LTD. | $27,253.00 | 2010-12-31 | View |
| MECOX LANE LTD | $-493,271.00 | 2010-12-31 | View |
| TANGOE INC | $273,000.00 | 2010-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $7,372,116.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $765,000.00 | 2010-12-31 | View |
| BG MEDICINE, INC. | $2,229,000.00 | 2010-12-31 | View |
| ARABELLA EXPLORATION, INC. | $192,034.00 | 2010-12-31 | View |
| COLONY CAPITAL, INC. | $-5,750,000.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,155,000.00 | 2010-12-31 | View |
| GENERAL AGRICULTURE CORP | $0.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $6,300,000.00 | 2010-12-31 | View |
| OCERA THERAPEUTICS, INC. | $1,068,000.00 | 2010-12-31 | View |
| COATES INTERNATIONAL LTD DE | $0.00 | 2010-12-31 | View |
| ELLIE MAE INC | $4,667,000.00 | 2010-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $0.00 | 2010-12-31 | View |
| KINGOLD JEWELRY, INC. | $666,364.00 | 2010-12-31 | View |
| CARBON ENERGY CORP | $169,000.00 | 2010-12-31 | View |
| KINERJAPAY CORP. | $25,000.00 | 2010-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,684,000.00 | 2010-12-31 | View |
| Intellipharmaceutics International Inc. | $2,357,732.00 | 2011-01-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $494,000.00 | 2010-12-31 | View |
| Item 9 Labs Corp. | $20,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $108,660,000.00 | 2010-12-31 | View |
| FORTINET, INC. | $0.00 | 2010-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2010-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,571,000.00 | 2010-12-31 | View |
| DAIS CORPORATION | $175,000.00 | 2010-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $110,392.00 | 2010-12-31 | View |
| NOBLE VICI GROUP, INC. | $20,000.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $5,021,000.00 | 2010-12-31 | View |
| Gevo, Inc. | $3,152,000.00 | 2010-12-31 | View |
| Preferred Apartment Communities, Inc. | $620,237.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $5,900,000.00 | 2010-12-31 | View |
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