CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELEVATE, INC. | $1,512,311.00 | 2012-02-29 | View |
| VOLUNTEER BANCORP INC | $830,500.00 | 2012-03-31 | View |
| IPKV HOLDINGS, INC. | $500,000.00 | 2012-03-31 | View |
| FREEDOM ENVIRONMENTAL SERVICES, INC. | $492,755.00 | 2012-03-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $12,018,000.00 | 2012-03-31 | View |
| ASSURANCEAMERICA CORP | $1,646,516.00 | 2012-03-31 | View |
| TRESORO MINING CORP. | $1,882,257.00 | 2012-02-29 | View |
| US DATAWORKS INC | $3,117,245.00 | 2012-03-31 | View |
| ENERGY QUEST, INC. | $26,000.00 | 2012-03-10 | View |
| TMX FINANCE LLC | $20,295,000.00 | 2012-03-31 | View |
| VRDT CORP | $942,759.00 | 2012-03-31 | View |
| SAVOY ENERGY CORP | $31,499.00 | 2012-03-31 | View |
| SIONIX CORP | $40,000.00 | 2012-03-31 | View |
| INOVA TECHNOLOGY INC. | $1,832,220.00 | 2012-04-30 | View |
| SHADES HOLDINGS, INC. | $25,000.00 | 2012-04-30 | View |
| INTERNET INFINITY, INC. | $429,466.00 | 2012-03-31 | View |
| ARX GOLD CORP | $43,616.00 | 2012-04-30 | View |
| VOICE ASSIST, INC. | $165,000.00 | 2012-03-31 | View |
| CORONUS SOLAR INC. | $17,991.00 | 2012-03-31 | View |
| AYERS EXPLORATION INC. | $8,500.00 | 2012-03-31 | View |
| BEESTON ENTERPRISES LTD | $26,594.00 | 2012-03-31 | View |
| SILVER STREAM MINING CORP. | $176,300.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $7,829,000.00 | 2012-03-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $145,008.00 | 2012-04-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,000,000.00 | 2012-03-31 | View |
| COMJOYFUL INTERNATIONAL CO | $65,025.00 | 2012-04-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $5,469,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $2,339,000.00 | 2012-03-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $8,160,646.00 | 2012-03-31 | View |
| MERRIMAN HOLDINGS, INC | $846,507.00 | 2012-03-31 | View |
| MINT LEASING INC | $898,000.00 | 2012-03-31 | View |
| IWALLET CORP | $8,160.00 | 2012-03-31 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $7,575.00 | 2012-03-31 | View |
| GRAY FOX PETROLEUM CORP. | $424.00 | 2012-03-31 | View |
| RAINBOW CORAL CORP. | $31,299.00 | 2012-03-31 | View |
| SCRIPSAMERICA, INC. | $80,000.00 | 2012-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $815,998.00 | 2012-02-29 | View |
| WATERMARK GROUP, INC. | $33,133.00 | 2012-04-30 | View |
| BITZIO, INC. | $351,870.00 | 2012-03-31 | View |
| NETSUITE INC | $1,559,000.00 | 2012-03-31 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $10,700.00 | 2012-03-31 | View |
| SENSE TECHNOLOGIES INC | $412,090.00 | 2012-02-29 | View |
| LAPOLLA INDUSTRIES INC | $500,000.00 | 2012-04-02 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,500,000.00 | 2012-03-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $57,500.00 | 2012-04-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $21,104,000.00 | 2012-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $167,975,000.00 | 2012-03-31 | View |
| FUTURELAND CORP. | $66,948.00 | 2012-03-31 | View |
| EMC INSURANCE GROUP INC | $25,000,000.00 | 2012-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $54,889,000.00 | 2012-03-31 | View |
| ENXNET INC | $605,555.00 | 2012-03-31 | View |
| BRAVATEK SOLUTIONS, INC. | $338,000.00 | 2012-03-31 | View |
| CITADEL EXPLORATION, INC. | $62,690.00 | 2012-03-31 | View |
| BORN, INC. | $193,858.00 | 2012-04-30 | View |
| ALUMIFUEL POWER CORP | $37,507.00 | 2012-03-31 | View |
| THC Therapeutics, Inc. | $20,000.00 | 2012-04-30 | View |
| LABOR SMART, INC. | $310,000.00 | 2012-03-31 | View |
| TELIGENT, INC. | $500,000.00 | 2012-03-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $63,787.00 | 2012-02-29 | View |
| Union Carbide Corporation | $23,000,000.00 | 2012-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2012-03-25 | View |
| GLOBAL ACQUISITIONS CORPORATION | $4,279,495.00 | 2012-03-31 | View |
| MACERICH CO | $278,347,000.00 | 2012-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,931,484.00 | 2012-03-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $1,215,000.00 | 2012-03-31 | View |
| NEW MOMENTUM CORPORATION | $103,154.00 | 2012-03-31 | View |
| Inception Mining Inc. | $20,000.00 | 2012-04-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2012-03-31 | View |
| MAGELLAN GOLD CORPORATION | $85,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $61,000,000.00 | 2012-03-31 | View |
| Primerica, Inc. | $300,000,000.00 | 2012-03-31 | View |
| COOL TECHNOLOGIES, INC. | $934,394.00 | 2012-03-31 | View |
| Emmaus Life Sciences, Inc. | $80,000.00 | 2012-03-31 | View |
| ATHENA GOLD CORPORATION | $280,000.00 | 2012-03-31 | View |
| Creative Medical Technology Holdings, Inc. | $0.00 | 2012-03-05 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $53,570,000.00 | 2012-03-31 | View |
| Cosmos Holdings Inc. | $14,823.00 | 2012-04-30 | View |
| Petrolia Energy Corp | $152,858.00 | 2012-03-31 | View |
| Major League Football, Inc. | $298,498.00 | 2012-04-30 | View |
| MamaMancini’s Holdings, Inc. | $40,775.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $248,100,000.00 | 2012-03-31 | View |
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