CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $9,049,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $-2,700,000.00 | 2012-09-30 | View |
| INDEPENDENCE RESOURCES PLC | $480,000.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $53,629.00 | 2012-08-22 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $1,360,000.00 | 2012-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $4,000,000.00 | 2012-09-30 | View |
| FORCEFIELD ENERGY INC. | $-2,927,000.00 | 2012-09-30 | View |
| EAGLE MOUNTAIN CORP | $-2,140,276.00 | 2012-09-28 | View |
| STEEL EXCEL INC. | $82,000.00 | 2012-11-05 | View |
| WALT DISNEY CO/ | $90,000,000.00 | 2012-09-29 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-105,863,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $15,200,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $-285,200.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $27,432,000.00 | 2012-09-30 | View |
| MICT, Inc. | $6,461,000.00 | 2012-09-07 | View |
| LHC GROUP, INC. | $1,636,000.00 | 2012-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,713,000.00 | 2012-09-30 | View |
| TEAM INC | $4,900,000.00 | 2012-08-31 | View |
| CLEVELAND-CLIFFS INC. | $1,075,400,000.00 | 2012-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $-1,000,000.00 | 2012-09-30 | View |
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