CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $94,000,000.00 | 2012-06-30 | View |
| CUBIC ENERGY INC | $10,911,309.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,120,000,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $-47,910,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $0.00 | 2012-06-30 | View |
| INTERVEST BANCSHARES CORP | $24,975,000.00 | 2012-06-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $1,524,695.00 | 2012-06-30 | View |
| Retractable Technologies, Inc. | $57,284,670.00 | 2012-06-30 | View |
| MINN DAK FARMERS COOPERATIVE | $32,094,000.00 | 2012-05-31 | View |
| OMNICOMM SYSTEMS INC | $4,717,804.00 | 2012-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $28,923,000.00 | 2012-06-30 | View |
| P2 SOLAR, INC. | $2,268,900.00 | 2012-06-30 | View |
| ALARION FINANCIAL SERVICES INC | $6,840,000.00 | 2012-06-30 | View |
| CYTTA CORP. | $1,217,348.00 | 2012-06-30 | View |
| VISION INDUSTRIES CORP | $250,000.00 | 2012-06-30 | View |
| XUN ENERGY, INC. | $0.00 | 2012-05-31 | View |
| POSTROCK ENERGY CORP | $1,500,000.00 | 2012-06-30 | View |
| FROGADS, INC. | $1,168,347.00 | 2012-06-30 | View |
| GLOBAL VISION HOLDINGS, INC. | $3,363,729.00 | 2012-06-30 | View |
| PARALLAX DIAGNOSTICS, INC. | $499,977.00 | 2012-06-30 | View |
| YAPPN CORP. | $165,000.00 | 2012-06-30 | View |
| PAZOO, INC. | $446,250.00 | 2012-06-30 | View |
| AMPERICO LTD | $17,320.00 | 2012-05-31 | View |
| INTERUPS INC | $0.00 | 2012-05-31 | View |
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