CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YAYI INTERNATIONAL INC | $59,428.00 | 2011-12-31 | View |
| CARIBOU COFFEE COMPANY, INC. | $6,000.00 | 2012-01-01 | View |
| ZYTO CORP | $128,704.00 | 2011-12-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $0.00 | 2011-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $1,611,000.00 | 2011-12-31 | View |
| CARDIONET, INC. | $0.00 | 2011-12-31 | View |
| ZHONGPIN INC. | $449,048.00 | 2011-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $927,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $1,842,755.00 | 2011-12-31 | View |
| LINKTONE LTD | $820,624.00 | 2011-12-31 | View |
| RESPONSYS INC | $82,000.00 | 2011-12-31 | View |
| GSE HOLDING, INC. | $1,736,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $522,719.00 | 2011-12-31 | View |
| JAGGED PEAK, INC. | $35,000.00 | 2011-12-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $209,974.00 | 2011-12-31 | View |
| US FOODS, INC. | $5,000,000.00 | 2011-12-31 | View |
| CHINA YIDA HOLDING, CO. | $20,695.00 | 2011-12-31 | View |
| CASPIAN SERVICES INC | $0.00 | 2011-12-31 | View |
| GUITAMMER CO | $23,600.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $0.00 | 2011-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $55,079.00 | 2011-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $0.00 | 2011-12-31 | View |
| FIRST DATA CORP | $14,200,000.00 | 2011-12-31 | View |
| OMNICOMM SYSTEMS INC | $142,444.00 | 2011-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $55,000.00 | 2011-12-31 | View |
| ACORN INTERNATIONAL, INC. | $144,903.00 | 2011-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $400,000.00 | 2011-12-31 | View |
| STRATA POWER CORP | $0.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $129,439.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $8,833,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $0.00 | 2011-12-25 | View |
| KIMCO REALTY CORP | $500,000.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $8,000.00 | 2011-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $40,000.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $5,592.00 | 2011-12-31 | View |
| ZW Data Action Technologies Inc. | $524,000.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $4,826,000.00 | 2011-11-30 | View |
| Battalion Oil Corp | $14,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $11,000,000.00 | 2011-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $72,000,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,400,000.00 | 2011-12-31 | View |
| ARCBEST CORPORATION | $1,226,000.00 | 2011-12-31 | View |
| GLOBAL PAYMENTS INC | $4,169,000.00 | 2011-11-30 | View |
| IDACORP, Inc. | $196,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $8,000,000.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $9,567,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $752,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,200,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,333,000.00 | 2011-12-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $80,000.00 | 2011-12-31 | View |
| CONNS INC | $54,000.00 | 2012-01-31 | View |
| ALTIMMUNE, INC. | $0.00 | 2011-12-31 | View |
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