CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POPE RESOURCES LTD PARTNERSHIP | $444,000.00 | 2011-12-31 | View |
| PAYBOX CORP. | $427,000.00 | 2011-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $38,986.00 | 2011-12-31 | View |
| POTOMAC FUTURES FUND LP | $66,834.00 | 2011-12-31 | View |
| CAMPBELL FUND TRUST | $1,205,071.00 | 2011-12-31 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $25,000.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $323,228.00 | 2011-12-31 | View |
| MLM INDEX FUND | $110,489.00 | 2011-12-31 | View |
| BIOCUREX INC | $62,500.00 | 2011-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $66,731.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $88,257.00 | 2011-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $0.00 | 2011-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $1,143,333.00 | 2011-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $739,177.00 | 2011-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,034,080.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $585,805.00 | 2011-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $32,693.00 | 2011-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $69,534.00 | 2011-12-31 | View |
| INVESCO DB SILVER FUND | $54,825.00 | 2011-12-31 | View |
| CERES ABINGDON L.P. | $298,777.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $8,000,000.00 | 2011-12-31 | View |
| AGY HOLDING CORP. | $187,500.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $1,095,000.00 | 2011-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $123,145.00 | 2011-12-31 | View |
| KMP FUTURES FUND I LLC | $2,874.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $1,415,000.00 | 2011-12-31 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $142,364.00 | 2011-12-31 | View |
| WOWIO, INC. | $-19,257.00 | 2011-12-31 | View |
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