CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FASTFUNDS FINANCIAL CORP | $5,000.00 | 2012-10-09 | View |
| PAYBOX CORP. | $250,000.00 | 2012-09-30 | View |
| REGI U S INC | $15,000.00 | 2012-10-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $34,560.00 | 2012-09-30 | View |
| POTOMAC FUTURES FUND LP | $54,886.00 | 2012-09-30 | View |
| CAMPBELL FUND TRUST | $1,417,079.00 | 2012-09-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $50,000.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $273,172.00 | 2012-09-30 | View |
| THEGLOBE.COM, INC. | $341,570.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $229,751.00 | 2012-09-30 | View |
| BIOCUREX INC | $249,325.00 | 2012-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $59,074.00 | 2012-09-30 | View |
| MINERALRITE CORP | $413,193.00 | 2012-09-30 | View |
| ENERGY QUEST, INC. | $21,264.00 | 2012-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $6,000,000.00 | 2012-09-30 | View |
| SEAFARER EXPLORATION CORP. | $5,000.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $228,460.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,196,115.00 | 2012-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $22,500.00 | 2012-09-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $1,407,032.00 | 2012-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $727,241.00 | 2012-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $857,136.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $525,615.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $923,488.00 | 2012-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $24,279.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $846,017.00 | 2012-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $67,523.00 | 2012-09-30 | View |
| INVESCO DB SILVER FUND | $85,105.00 | 2012-09-30 | View |
| CERES ABINGDON L.P. | $279,980.00 | 2012-09-30 | View |
| BORN, INC. | $30,081.00 | 2012-10-31 | View |
| AGY HOLDING CORP. | $750,000.00 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $3,672,000.00 | 2012-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $126,115.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $2,557,000.00 | 2012-09-30 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $448,397.00 | 2012-09-30 | View |
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