CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANCORP ENERGY INC | $795,000.00 | 2011-06-30 | View |
| KORE NUTRITION, INC. | $25,021.00 | 2011-06-30 | View |
| FACT CORP | $67,559.00 | 2011-06-30 | View |
| ELEVATE, INC. | $1,050,558.00 | 2011-05-31 | View |
| DIGITAL CREATIVE DEVELOPMENT CORP | $808,100.00 | 2011-06-30 | View |
| MERA PHARMACEUTICALS INC | $51,936.00 | 2011-07-31 | View |
| MISSION WEST PROPERTIES INC | $7,436,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $12,018,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $9,587,000.00 | 2011-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $8,181,000.00 | 2011-06-30 | View |
| TMX FINANCE LLC | $22,089,000.00 | 2011-06-30 | View |
| GEOBIO ENERGY, INC. | $375,000.00 | 2011-06-30 | View |
| SIONIX CORP | $25,000.00 | 2011-06-30 | View |
| CENTURYTOUCH LTD | $681,190.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $7,958,000.00 | 2011-06-30 | View |
| INTELLIGENT LIVING INC. | $807,980.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $32,100,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $2,868,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $1,648,000.00 | 2011-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $8,160,646.00 | 2011-06-30 | View |
| CEELOX INC. | $364,791.00 | 2011-06-30 | View |
| MERRIMAN HOLDINGS, INC | $2,259,893.00 | 2011-06-30 | View |
| MINT LEASING INC | $873,800.00 | 2011-06-30 | View |
| IWALLET CORP | $5,370.00 | 2011-06-30 | View |
| PACIFIC SANDS INC | $5,000.00 | 2011-06-30 | View |
| AMBICOM HOLDINGS, INC | $115,000.00 | 2011-07-31 | View |
| NETSUITE INC | $3,309,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,500,000.00 | 2011-06-30 | View |
| CASTLE GROUP INC | $141,795.00 | 2011-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $21,104,000.00 | 2011-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $167,975,000.00 | 2011-06-30 | View |
| FUTURELAND CORP. | $48,920.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $25,000,000.00 | 2011-06-30 | View |
| BORN, INC. | $160,448.00 | 2011-07-31 | View |
| THC Therapeutics, Inc. | $20,000.00 | 2011-07-31 | View |
| TELIGENT, INC. | $500,000.00 | 2011-06-30 | View |
| Union Carbide Corporation | $3,000,000.00 | 2011-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $4,184,495.00 | 2011-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2011-06-30 | View |
| MACERICH CO | $276,709,000.00 | 2011-06-30 | View |
| HST Global, Inc. | $420,100.00 | 2011-06-30 | View |
| IRONSTONE GROUP INC | $249,500.00 | 2011-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,060,000.00 | 2011-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,984,578.00 | 2011-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $53,753.00 | 2011-06-30 | View |
| NEW MOMENTUM CORPORATION | $87,454.00 | 2011-06-30 | View |
| Inception Mining Inc. | $18,500.00 | 2011-07-31 | View |
| Primerica, Inc. | $300,000,000.00 | 2011-06-30 | View |
| COOL TECHNOLOGIES, INC. | $539,404.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $116,000,000.00 | 2011-06-30 | View |
| Creative Medical Technology Holdings, Inc. | $0.00 | 2011-08-01 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $53,358,000.00 | 2011-06-30 | View |
| Cosmos Holdings Inc. | $20,000.00 | 2011-07-31 | View |
| eGain Corporation | $5,000,000.00 | 2011-06-30 | View |
| Major League Football, Inc. | $378,870.00 | 2011-07-31 | View |
| MamaMancini’s Holdings, Inc. | $18,550.00 | 2011-06-30 | View |
| UN MONDE INTERNATIONAL WORLDWIDE LTD. | $5,506.00 | 2011-06-30 | View |
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