CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZTECA ACQUISITION CORP | $10.05 | 2012-09-30 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $49.76 | 2012-09-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $5.99 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $6.00 | 2012-09-30 | View |
| 'MKTG, INC.' | $1.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $0.10 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6.01 | 2012-09-30 | View |
| NEW WESTERN ENERGY CORP | $2.00 | 2012-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $0.25 | 2012-10-25 | View |
| LAPOLLA INDUSTRIES INC | $0.27 | 2012-09-30 | View |
| ORANGEHOOK, INC. | $0.54 | 2012-09-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $50.00 | 2012-09-30 | View |
| DYNASIL CORP OF AMERICA | $2.00 | 2012-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $9.98 | 2012-09-30 | View |
| BORN, INC. | $0.00 | 2012-09-24 | View |
| MANITEX INTERNATIONAL, INC. | $9.78 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2012-09-30 | View |
| Infinity Energy Resources, Inc. | $100.00 | 2012-09-30 | View |
| BUNKER HILL MINING CORP. | $0.75 | 2012-09-30 | View |
| UBIQUITI INC. | $8.97 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $1,000.00 | 2012-09-30 | View |
| PUBLIC STORAGE | $25.00 | 2012-09-30 | View |
| Net Element, Inc. | $10.04 | 2012-09-30 | View |
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