CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Union Carbide Corporation | $14,000,000.00 | 2011-09-30 | View |
| TELIGENT, INC. | $500,000.00 | 2011-09-30 | View |
| EMC INSURANCE GROUP INC | $25,000,000.00 | 2011-09-30 | View |
| FACT CORP | $45,837.00 | 2011-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $123,031.00 | 2011-09-30 | View |
| IRONSTONE GROUP INC | $264,500.00 | 2011-09-30 | View |
| SIONIX CORP | $25,000.00 | 2011-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2011-09-30 | View |
| ONCOLOGIX TECH INC. | $70,000.00 | 2011-08-31 | View |
| MERRIMAN HOLDINGS, INC | $2,144,413.00 | 2011-09-30 | View |
| FIRSTCITY FINANCIAL CORP | $7,860,000.00 | 2011-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $21,104,000.00 | 2011-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $100,000.00 | 2011-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $53,497,000.00 | 2011-09-30 | View |
| MACERICH CO | $275,583,000.00 | 2011-09-30 | View |
| VOLUNTEER BANCORP INC | $830,000.00 | 2011-09-30 | View |
| MISSION WEST PROPERTIES INC | $7,289,000.00 | 2011-09-30 | View |
| SCIVANTA MEDICAL CORP | $105,000.00 | 2011-10-31 | View |
| NETSUITE INC | $2,729,000.00 | 2011-09-30 | View |
| MINT LEASING INC | $928,000.00 | 2011-09-30 | View |
| SURGLINE INTERNATIONAL, INC. | $38,543.00 | 2011-10-31 | View |
| NEW MOMENTUM CORPORATION | $87,454.00 | 2011-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $33,375,000.00 | 2011-09-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $12,018,000.00 | 2011-09-30 | View |
| FRELII, INC. | $788,014.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $7,889,000.00 | 2011-09-30 | View |
| CONEXUS CATTLE CORP. | $80,454.00 | 2011-09-30 | View |
| Major League Football, Inc. | $353,870.00 | 2011-10-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,500,000.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $3,194,000.00 | 2011-09-30 | View |
| FORCE MINERALS CORP | $3,250.00 | 2011-08-31 | View |
| B-SCADA, INC. | $210,000.00 | 2011-10-31 | View |
| TRESORO MINING CORP. | $1,181,720.00 | 2011-08-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $8,160,646.00 | 2011-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $167,975,000.00 | 2011-09-30 | View |
| IPKV HOLDINGS, INC. | $500,000.00 | 2011-09-30 | View |
| EQCO2, INC. | $200.00 | 2011-10-31 | View |
| HYDROGEN FUTURE CORP | $24,360.00 | 2011-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,485,000.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $1,815,000.00 | 2011-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $53,753.00 | 2011-09-30 | View |
| COOL TECHNOLOGIES, INC. | $649,904.00 | 2011-09-30 | View |
| THC Therapeutics, Inc. | $20,000.00 | 2011-10-31 | View |
| Cocrystal Pharma, Inc. | $500,000.00 | 2011-09-22 | View |
| PURESPECTRUM, INC. | $61,650.00 | 2011-09-30 | View |
| CEELOX INC. | $1,315,285.00 | 2011-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,000,000.00 | 2011-09-30 | View |
| CIG WIRELESS CORP. | $0.00 | 2011-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,984,578.00 | 2011-09-30 | View |
| Primerica, Inc. | $300,000,000.00 | 2011-09-30 | View |
| IWALLET CORP | $6,300.00 | 2011-09-30 | View |
| LAREDO RESOURCES CORP. | $15,000.00 | 2011-09-13 | View |
| FIRST LEVEL ENTERTAINMENT GROUP, INC. | $400.00 | 2011-08-31 | View |
| TMX FINANCE LLC | $22,033,000.00 | 2011-09-30 | View |
| MAGELLAN GOLD CORPORATION | $60,000.00 | 2011-09-30 | View |
| SCRIPSAMERICA, INC. | $80,000.00 | 2011-09-30 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $3,700.00 | 2011-09-30 | View |
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