CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $730,000.00 | 2012-06-30 | View |
| CACI International Inc | $100,914,000.00 | 2012-06-30 | View |
| Churchill Downs Incorporated | $23,009,000.00 | 2012-06-30 | View |
| DTE ELECTRIC CO | $397,000,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,262,000,000.00 | 2012-06-30 | View |
| HEINZ H J CO | $138,889,000.00 | 2012-07-29 | View |
| PrimeEnergy Resources Corporation | $15,588,000.00 | 2012-06-30 | View |
| OPT SCIENCES CORP | $4,358.00 | 2012-07-28 | View |
| RANGER OIL CORPORATION | $16,116,000.00 | 2012-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $30,086,000.00 | 2012-07-31 | View |
| TAYLOR DEVICES INC | $226,413.00 | 2012-05-31 | View |
| TSR, Inc. | $48,932.00 | 2012-05-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $110,791,000.00 | 2012-06-30 | View |
| Union Carbide Corporation | $14,000,000.00 | 2012-06-30 | View |
| AG&E HOLDINGS INC. | $1,677,000.00 | 2012-06-30 | View |
| GLOBAL GOLD CORP | $210,021.00 | 2012-06-30 | View |
| SilverBow Resources, Inc. | $2,237,000.00 | 2012-06-30 | View |
| RCM Technologies, Inc. | $9,079,000.00 | 2012-06-30 | View |
| INTEGRAL VISION INC | $445,729.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $188,000,000.00 | 2012-05-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,005,905.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $250,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $1,043,000.00 | 2012-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $866,000.00 | 2012-06-24 | View |
| BIGGEST LITTLE INVESTMENTS LP | $328,915.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $5,680,000.00 | 2012-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,104,781.00 | 2012-06-30 | View |
| MTR GAMING GROUP INC | $7,167,000.00 | 2012-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $6,500,000.00 | 2012-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $1,045,010.00 | 2012-06-30 | View |
| COTERRA ENERGY INC. | $5,284,000.00 | 2012-06-30 | View |
| OP TECH ENVIRONMENTAL SERVICES INC | $223,000.00 | 2012-06-30 | View |
| WET SEAL INC | $11,828,000.00 | 2012-07-28 | View |
| EVERFLOW EASTERN PARTNERS LP | $298,965.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $464,000.00 | 2012-06-30 | View |
| COPART INC | $36,153,000.00 | 2012-07-31 | View |
| EASTMAN CHEMICAL CO | $134,000,000.00 | 2012-06-30 | View |
| HEALTH NET INC | $298,307,000.00 | 2012-06-30 | View |
| TRANS ENERGY INC | $148,487.00 | 2012-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,075,893.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $474,000.00 | 2012-05-31 | View |
| NETWORK CN INC. | $58,898.00 | 2012-06-30 | View |
| DENBURY INC. | $187,205,000.00 | 2012-06-30 | View |
| Riley Exploration Permian, Inc. | $166,000.00 | 2012-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $0.00 | 2012-06-30 | View |
| PG&E Corporation | $443,000,000.00 | 2012-06-30 | View |
| Protalix BioTherapeutics, Inc. | $11,962,000.00 | 2012-06-30 | View |
| Wilhelmina International, Inc. | $7,399,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $109,000,000.00 | 2012-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $22,338,000.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $7,705,000.00 | 2012-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $16,395,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $3,556,160.00 | 2012-07-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $585,302.00 | 2012-06-30 | View |
| AMERIGROUP CORP | $166,512,000.00 | 2012-06-30 | View |
| METROCORP BANCSHARES, INC. | $42,941,000.00 | 2012-06-30 | View |
| V MEDIA CORP | $1,924,191.00 | 2012-06-30 | View |
| DEVON ENERGY CORP/DE | $591,000,000.00 | 2012-06-30 | View |
| SAVICORP | $159,295.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $9,762,000.00 | 2012-06-30 | View |
| Viking Energy Group, Inc. | $121,958.00 | 2012-06-30 | View |
| QS Energy, Inc. | $384,985.00 | 2012-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $922,849.00 | 2012-06-30 | View |
| ALUMIFUEL POWER CORP | $710,259.00 | 2012-06-30 | View |
| PCS EDVENTURES COM INC | $583,770.00 | 2012-06-30 | View |
| DAIS CORPORATION | $74,723.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $21,652,625.00 | 2012-07-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $44,125.00 | 2012-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $145,000.00 | 2012-06-30 | View |
| REED’S, INC. | $99,000.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $152,976.00 | 2012-07-31 | View |
| U.S. CHINA MINING GROUP, INC. | $132,865.00 | 2012-06-30 | View |
| PLURISTEM THERAPEUTICS INC. | $877,000.00 | 2012-06-30 | View |
| CN DRAGON CORP | $1,000.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,664,224.00 | 2012-06-30 | View |
| CHINA HEALTH RESOURCE, INC. | $1,396.00 | 2012-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $47,252.00 | 2012-05-31 | View |
| NEPHROS, INC. | $1,238,000.00 | 2012-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $1,907,000.00 | 2012-06-30 | View |
| INTERLINE BRANDS, INC./DE | $0.00 | 2012-06-29 | View |
| INVENSENSE INC | $753,000.00 | 2012-07-01 | View |
| PROGUARD ACQUISITION CORP | $19,654.00 | 2012-06-30 | View |
| GULF UNITED ENERGY, INC. | $895,461.00 | 2012-06-30 | View |
| TSS, Inc. | $552,689.00 | 2012-06-30 | View |
| CELLCYTE GENETICS CORP | $520,788.00 | 2012-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $23,344,000.00 | 2012-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $4,696.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $9,128,902.00 | 2012-06-30 | View |
| Invesco CurrencyShares Euro Trust | $24,487,600.00 | 2012-07-31 | View |
| CHINA ENERGY CORP | $8,397,741.00 | 2012-05-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $14,150,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $14,700,000.00 | 2012-06-30 | View |
| REDtone Asia Inc | $203,202.00 | 2012-05-31 | View |
| CHINA PHARMACEUTICALS INC | $15,876.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $17,072,000.00 | 2012-06-30 | View |
| IT TECH PACKAGING, INC. | $478,204.00 | 2012-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $92,299.00 | 2012-06-30 | View |
| HK BATTERY TECHNOLOGY INC | $17,801.00 | 2012-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $78,000,000.00 | 2012-06-30 | View |
| DOMTAR CORP | $2,000,000.00 | 2012-06-30 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2012-06-30 | View |
| DEER CONSUMER PRODUCTS, INC. | $808,669.00 | 2012-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $769,845.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $350,000.00 | 2012-06-30 | View |
| TARGA RESOURCES CORP. | $76,000,000.00 | 2012-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $188,280.00 | 2012-06-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $562,459.00 | 2012-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $659,000.00 | 2012-05-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $139,080.00 | 2012-06-30 | View |
| STEELE OCEANIC CORP | $540,000.00 | 2012-06-30 | View |
| APPROACH RESOURCES INC | $26,754,000.00 | 2012-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,385,657.00 | 2012-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $2,403,713.00 | 2012-06-30 | View |
| COLORSTARS GROUP | $11,740.00 | 2012-06-30 | View |
| BLUE SPHERE CORP. | $391,000.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $108,948.00 | 2012-07-31 | View |
| MATCHES, INC. | $650,680.00 | 2012-06-30 | View |
| VERUS INTERNATIONAL, INC | $105,415.00 | 2012-07-31 | View |
| FLURIDA GROUP INC | $30,289.00 | 2012-06-30 | View |
| InspireMD, Inc. | $2,925,000.00 | 2012-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $4,641,000.00 | 2012-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $263,066.00 | 2012-06-30 | View |
| GREEN HYGIENICS HOLDINGS INC. | $132,504.00 | 2012-07-31 | View |
| YA ZHU SILK, INC. | $101,188.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $110,388.00 | 2012-06-30 | View |
| 3DX INDUSTRIES, INC. | $14,180.00 | 2012-07-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $832,674.00 | 2012-06-30 | View |
| EVCARCO, INC. | $9,323.00 | 2012-06-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $91,657.00 | 2012-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $5,659,732.00 | 2012-07-31 | View |
| PIMI AGRO CLEANTECH, INC. | $156,896.00 | 2012-06-30 | View |
| AFF HOLDING GROUP INC | $5,635.00 | 2012-06-30 | View |
| RYU APPAREL INC. | $6,134.00 | 2012-06-30 | View |
| CHINA DU KANG CO. LTD. | $132,198.00 | 2012-06-30 | View |
| NOVA LIFESTYLE, INC. | $99,800.00 | 2012-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $2,041,411.00 | 2012-06-30 | View |
| TMS INTERNATIONAL CORP. | $46,502,000.00 | 2012-06-30 | View |
| ANGIE'S LIST, INC. | $12,029,000.00 | 2012-06-30 | View |
| REVA MEDICAL, INC. | $562,000.00 | 2012-06-30 | View |
| VIROLAB, INC. | $1,880.00 | 2012-06-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $1,204,573.00 | 2012-06-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $27,025,119.00 | 2012-06-30 | View |
| WEST TEXAS RESOURCES, INC. | $18,750.00 | 2012-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $62,101.00 | 2012-06-30 | View |
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