CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $51.54 | 2013-03-31 | View |
| ZHONGPIN INC. | $13.50 | 2013-03-31 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $6.02 | 2013-02-27 | View |
| EASTERN RESOURCES, INC. | $6.00 | 2013-03-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $0.10 | 2013-03-26 | View |
| 'MKTG, INC.' | $1.00 | 2013-03-31 | View |
| CHART ACQUISITION CORP. | $10.00 | 2013-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $8.35 | 2013-03-31 | View |
| NEW WESTERN ENERGY CORP | $0.05 | 2013-03-31 | View |
| LAPOLLA INDUSTRIES INC | $0.27 | 2013-03-31 | View |
| AGRITEK HOLDINGS, INC. | $0.05 | 2013-04-02 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $32.93 | 2013-03-31 | View |
| EAGLE MATERIALS INC | $0.00 | 2013-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2013-03-31 | View |
| PUBLIC STORAGE | $25.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $24.38 | 2013-03-31 | View |
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