CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $13,000,000.00 | 2012-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $10,604,000.00 | 2012-10-31 | View |
| HEALTHMARKETS, INC. | $2,500,000.00 | 2012-09-30 | View |
| Emmaus Life Sciences, Inc. | $2,967,300.00 | 2012-09-30 | View |
| ALLTEMP, INC. | $92,121.00 | 2012-09-30 | View |
| LIVE VENTURES Inc | $-7,774.00 | 2012-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $720,793.00 | 2012-09-30 | View |
| VIACOM INC. | $332,000,000.00 | 2012-09-30 | View |
| NEW AMERICA ENERGY CORP. | $430,454.00 | 2012-08-31 | View |
| BRIDGELINE DIGITAL, INC. | $332,000.00 | 2012-09-30 | View |
| CYTTA CORP. | $0.00 | 2012-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| IN MEDIA CORP | $0.00 | 2012-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $461,000.00 | 2012-09-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $238,748.00 | 2012-09-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $461,588.00 | 2012-09-30 | View |
| NEXUS BIOPHARMA INC | $41,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $1,600,000.00 | 2012-08-31 | View |
| FRANKLIN FINANCIAL CORP | $1,198,000.00 | 2012-09-30 | View |
| EDESA BIOTECH, INC. | $39,400.00 | 2012-08-31 | View |
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