CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LITTLEFIELD CORP | $18,000.00 | 2012-09-30 | View |
| CYBRA CORP | $108,712.00 | 2012-09-30 | View |
| NAUTILUS MARINE ACQUISITION CORP | $480,000.00 | 2012-10-31 | View |
| DUFF & PHELPS CORP | $625,000.00 | 2012-09-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $0.00 | 2012-09-30 | View |
| ANALYSTS INTERNATIONAL CORP | $77,000.00 | 2012-09-29 | View |
| LIFE TECHNOLOGIES CORP | $173,359,000.00 | 2012-09-30 | View |
| POTASH AMERICA, INC. | $125,500.00 | 2012-09-30 | View |
| TROPHY HUNTING UNLIMITED, INC. | $5,375.00 | 2012-09-30 | View |
| PREMIER BEVERAGE GROUP CORP | $281,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $185,000.00 | 2012-09-30 | View |
| US FUEL CORP | $401,417.00 | 2012-09-30 | View |
| ODYSSEY PICTURES CORP | $-117,504.00 | 2012-09-30 | View |
| GS ENVIROSERVICES, INC. | $112,500.00 | 2012-09-30 | View |
| BRAVO ENTERPRISES LTD. | $104,392.00 | 2012-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $210,038.00 | 2012-09-30 | View |
| SMOKY MARKET FOODS INC | $-8,579.00 | 2012-09-30 | View |
| MEDTRONIC INC | $717,000,000.00 | 2012-10-26 | View |
| DR. TATTOFF, INC. | $221,076.00 | 2012-09-30 | View |
| CDEX INC | $57,480.00 | 2012-10-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $998,458.00 | 2012-08-31 | View |
| ALLIED NEVADA GOLD CORP. | $3,856,000.00 | 2012-09-30 | View |
| ALTERA CORP | $76,675,000.00 | 2012-09-28 | View |
| SANOMEDICS, INC. | $1,600,000.00 | 2012-09-30 | View |
| STW RESOURCES HOLDING CORP. | $279,095.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $38,458,000.00 | 2012-09-29 | View |
| M&F BANCORP INC /NC/ | $300,000.00 | 2012-09-30 | View |
| INFOBLOX INC | $12,713,000.00 | 2012-10-31 | View |
| VITRO DIAGNOSTICS INC | $1,190,208.00 | 2012-10-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,362,000.00 | 2012-09-30 | View |
| MEDIACOM LLC | $19,500,000.00 | 2012-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $3,074,000.00 | 2012-09-30 | View |
| POW! ENTERTAINMENT, INC. | $300,000.00 | 2012-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $2,207,000.00 | 2012-09-30 | View |
| HALO COMPANIES, INC. | $138,621.00 | 2012-09-30 | View |
| 024 PHARMA, INC. | $609,367.00 | 2012-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $-377,496.00 | 2012-09-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $1,188,523.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $1,918,000.00 | 2012-09-30 | View |
| HSN, INC. | $16,200,000.00 | 2012-09-30 | View |
| GLUCOSE HEALTH, INC. | $-187,500.00 | 2012-09-30 | View |
| SOOUM CORP. | $318,650.00 | 2012-09-30 | View |
| MONEYONMOBILE, INC. | $125,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $56,000,000.00 | 2012-08-31 | View |
| ARC GROUP WORLDWIDE, INC. | $669,000.00 | 2012-09-30 | View |
| MEDIACOM BROADBAND LLC | $23,900,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $36,114,000.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $2,472,000.00 | 2012-09-30 | View |
| AGRITEK HOLDINGS, INC. | $-179,717.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,500,000.00 | 2012-09-28 | View |
| The Hillman Companies, Inc. | $762,000.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $112,372.00 | 2012-11-03 | View |
| Advanced BioMedical Technologies, Inc. | $-1,667.00 | 2012-10-31 | View |
| POLARIS INC. | $159,637,000.00 | 2012-09-30 | View |
| Preformed Line Products Company | $5,211,000.00 | 2012-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $89,325,000.00 | 2012-09-30 | View |
| STONERIDGE, INC. | $0.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $16,775,000.00 | 2012-09-30 | View |
| WHITING PETROLEUM CORP | $-40,991,000.00 | 2012-09-30 | View |
| CRA International, Inc. | $2,949,000.00 | 2012-09-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $9,604,000.00 | 2012-09-30 | View |
| Viad Corp | $28,704,000.00 | 2012-09-30 | View |
| ASGN Inc | $9,259,000.00 | 2012-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $986,459.00 | 2012-10-31 | View |
| Spirit AeroSystems Holdings, Inc. | $25,100,000.00 | 2012-09-27 | View |
| TELOS CORPORATION | $8,470,000.00 | 2012-09-30 | View |
| OneSpan Inc. | $2,295,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $286,889,000.00 | 2012-09-23 | View |
| TILE SHOP HOLDINGS, INC. | $6,014,470.00 | 2012-09-30 | View |
| VIAVI SOLUTIONS INC. | $4,800,000.00 | 2012-09-29 | View |
| Starbucks Corporation | $94,800,000.00 | 2012-09-30 | View |
| SMARTMETRIC, INC. | $67,026.00 | 2012-09-30 | View |
| FREEDOM HOLDING CORP. | $18,223,299.00 | 2012-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $865,000.00 | 2012-09-30 | View |
| Emmaus Life Sciences, Inc. | $732,700.00 | 2012-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,730,000,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $2,891,000.00 | 2012-09-29 | View |
| INTUIT INC | $61,000,000.00 | 2012-10-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,700,000.00 | 2012-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $17,211.00 | 2012-10-31 | View |
| RYDER SYSTEM, INC. | $1,530,000.00 | 2012-09-30 | View |
| NextPlay Technologies, Inc. | $76,891.00 | 2012-08-31 | View |
| NUVERA COMMUNICATIONS, INC. | $76,124.00 | 2012-09-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $138,833.00 | 2012-09-30 | View |
| LFTD PARTNERS INC. | $695,317.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $440,000.00 | 2012-10-31 | View |
| lululemon athletica inc. | $22,176,000.00 | 2012-10-28 | View |
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