CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLITIONRX LIMITED | $213,515.00 | 2012-12-31 | View |
| EPOCH HOLDING CORP | $1,000,000.00 | 2012-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $490,000.00 | 2012-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,332.00 | 2012-12-31 | View |
| PAYBOX CORP. | $261,000.00 | 2012-12-31 | View |
| WisdomTree Investments, Inc. | $6,924,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $214,112.00 | 2012-12-31 | View |
| REGI U S INC | $22,500.00 | 2013-01-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $31,256.00 | 2012-12-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2012-12-31 | View |
| POTOMAC FUTURES FUND LP | $50,600.00 | 2012-12-31 | View |
| CAMPBELL FUND TRUST | $1,430,800.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $242,311.00 | 2012-12-31 | View |
| THEGLOBE.COM, INC. | $335,000.00 | 2012-12-31 | View |
| MLM INDEX FUND | $111,351.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $243,546.00 | 2012-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $53,114.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $313,611.00 | 2012-12-31 | View |
| TIDEWATER FUTURES FUND LP | $9,118.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,231,865.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $679,069.00 | 2012-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $7,500.00 | 2012-12-31 | View |
| SUPERFUND GREEN, L.P. | $56,206.00 | 2012-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $1,729,340.00 | 2012-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $644,223.00 | 2012-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $760,717.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $458,502.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $962,804.00 | 2012-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $21,343.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $886,918.00 | 2012-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $210,988.00 | 2012-12-31 | View |
| CRC HEALTH CORP | $2,000,000.00 | 2012-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $63,528.00 | 2012-12-31 | View |
| INVESCO DB SILVER FUND | $41,854.00 | 2012-12-31 | View |
| CERES ABINGDON L.P. | $262,820.00 | 2012-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,934,000.00 | 2012-12-31 | View |
| AGNC INVESTMENT CORP. | $1,000,000.00 | 2012-12-31 | View |
| SUPERFUND GOLD, L.P. | $42,929.00 | 2012-12-31 | View |
| PennyMac Mortgage Investment Trust | $4,499,000.00 | 2012-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $125,815.00 | 2012-12-31 | View |
| BGSF, INC. | $43,750.00 | 2012-12-30 | View |
| GXS WORLDWIDE, INC. | $3,557,000.00 | 2012-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $3,115.00 | 2012-12-31 | View |
| MTGE INVESTMENT CORP. | $1,000,000.00 | 2012-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $460,442.00 | 2012-12-31 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $440,039.00 | 2012-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $32,721.00 | 2012-12-31 | View |
| WOWIO, INC. | $3,668.00 | 2012-12-31 | View |
| Ellington Residential Mortgage REIT | $116,000.00 | 2012-12-31 | View |
| RCS CAPITAL CORP | $0.00 | 2012-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,631,655.00 | 2012-12-31 | View |
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