CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $111,000.00 | 2012-07-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2012-06-30 | View |
| Dynatronics Corporation | $78,526.00 | 2012-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $45,400,000.00 | 2012-06-30 | View |
| CCUR HOLDINGS, INC. | $54,340,000.00 | 2012-06-30 | View |
| Welltower Inc. | $8,339,000.00 | 2012-06-30 | View |
| VERITEC, INC. | $-3,328,501.00 | 2012-06-30 | View |
| PRO-DEX, INC. | $-486,000.00 | 2012-06-30 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $-3,846.00 | 2012-06-30 | View |
| ITEX CORP | $23,000.00 | 2012-07-31 | View |
| TELETOUCH COMMUNICATIONS INC | $1,047,000.00 | 2012-05-31 | View |
| STRATTEC SECURITY CORP | $177,000.00 | 2012-07-01 | View |
| HYPERDYNAMICS CORP | $60,000.00 | 2012-06-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, INC | $-1,975,000.00 | 2012-06-30 | View |
| CHINA PRECISION STEEL, INC. | $8,719,939.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $490,000.00 | 2012-06-30 | View |
| Rivulet Media, Inc. | $0.00 | 2012-06-30 | View |
| PATRIOT GOLD CORP. | $-3,282,000.00 | 2012-05-31 | View |
| OURPETS CO | $0.00 | 2012-06-30 | View |
| Tapestry, Inc. | $53,503,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,117,000.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $0.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $4,900,000.00 | 2012-07-31 | View |
| AMERICAN APPAREL, INC | $12,003,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2012-06-30 | View |
| FILEWARDEN.COM | $-31,269.00 | 2012-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $580,000.00 | 2012-05-31 | View |
| INFRAX SYSTEMS, INC. | $-421,200.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $10,340,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $-841,000.00 | 2012-06-30 | View |
| BREWBILT BREWING COMPANY | $-198,952.00 | 2012-06-30 | View |
| RELIABRAND INC. | $-414,154.00 | 2012-06-30 | View |
| BUNKER HILL MINING CORP. | $-1,958,897.00 | 2012-06-30 | View |
| MOBILE STAR CORP | $-266,389.00 | 2012-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $-59,526.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $175,135.00 | 2012-06-30 | View |
| VAPE HOLDINGS, INC. | $731,751,000.00 | 2012-06-30 | View |
| TELENAV, INC. | $393,000.00 | 2012-06-30 | View |
| CORRUVEN, INC. | $334,234.00 | 2012-06-30 | View |
| GALILEO LIFE SCIENCES, INC. | $532,438.00 | 2012-06-30 | View |
| PROPANC BIOPHARMA, INC. | $-4,412,853.00 | 2012-06-30 | View |
| KONARED CORP | $0.00 | 2012-05-31 | View |
| XSTELOS HOLDINGS, INC. | $26,800,000.00 | 2012-06-30 | View |
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