CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $36,600,000.00 | 2012-09-30 | View |
| ARAMARK CORP | $15,200,000.00 | 2012-09-28 | View |
| FRANKLIN RESOURCES, INC. | $17,400,000.00 | 2012-09-30 | View |
| NBTY INC | $11,381,000.00 | 2012-09-30 | View |
| SOOUM CORP. | $2,850,000.00 | 2012-09-30 | View |
| Powell Industries, Inc. | $7,500,000.00 | 2012-09-30 | View |
| WD-40 COMPANY | $100,000.00 | 2012-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $45,800,000.00 | 2012-09-28 | View |
| PHX MINERALS INC. | $0.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $460,000.00 | 2012-10-31 | View |
| EXCO RESOURCES INC | $814,800,000.00 | 2012-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $6,000,000.00 | 2012-10-31 | View |
| ONCOLOGIX TECH INC. | $10,165,000.00 | 2012-08-31 | View |
| QUALCOMM INC/DE | $16,000,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $18,800,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $11,275,000.00 | 2012-10-31 | View |
| REGIONAL BRANDS INC. | $463,000.00 | 2012-09-30 | View |
| SAKS INC | $18,065,000.00 | 2012-10-27 | View |
| Scotts Miracle-Gro Co | $46,400,000.00 | 2012-09-30 | View |
| CLEANSPARK, INC. | $7,000.00 | 2012-09-30 | View |
| NOTOX TECHNOLOGIES CORP. | $62,699.00 | 2012-10-31 | View |
| AUTOZONE INC | $9,100,000.00 | 2012-08-25 | View |
| SONIC CORP | $7,400,000.00 | 2012-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $40,900,000.00 | 2012-09-30 | View |
| ASSISTED LIVING CONCEPTS INC | $2,700,000.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $100,000.00 | 2012-09-30 | View |
| Cipherloc Corporation | $25,500,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $30,000,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $1,313,000.00 | 2012-09-30 | View |
| AGRITEK HOLDINGS, INC. | $442,000.00 | 2012-09-30 | View |
| F5, Inc. | $208,000.00 | 2012-09-30 | View |
| SOCIAL CUBE INC | $-2,801,041.00 | 2012-09-30 | View |
| CELLYNX GROUP, INC. | $-2,931,884.00 | 2012-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,950,399.00 | 2012-09-30 | View |
| V MEDIA CORP | $353,018.00 | 2012-09-30 | View |
| EV CHARGING USA, INC | $2,905,500.00 | 2012-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,123,168.00 | 2012-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $6,500,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $1,699,000.00 | 2012-09-30 | View |
| SAJAN INC | $12,300,000.00 | 2012-09-30 | View |
| JANEL CORP | $838,304.00 | 2012-09-30 | View |
| COOPER INDUSTRIES PLC | $1,100,000,000.00 | 2012-09-30 | View |
| Compass Minerals International, Inc. | $1,300,000.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $384,498.00 | 2012-10-31 | View |
| AMERICAN CORDILLERA MINING CORP | $435,851.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $10,900,000.00 | 2012-09-30 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $340,517.00 | 2012-09-30 | View |
| USA ZHIMINGDE INTERNATIONAL GROUP CORP | $-29,700.00 | 2012-09-30 | View |
| MIT HOLDING, INC. | $3,394,382.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $65,100,000.00 | 2012-09-30 | View |
| HFF, INC. | $19,500,000.00 | 2012-09-30 | View |
| GAMZIO MOBILE, INC. | $664,997.00 | 2012-09-30 | View |
| CREATIVE LEARNING CORPORATION | $251,549.00 | 2012-09-30 | View |
| BORN, INC. | $667,290.00 | 2012-10-31 | View |
| YATERRA VENTURES CORP. | $-347,960.00 | 2012-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,100,000.00 | 2012-10-31 | View |
| VERUS INTERNATIONAL, INC | $287,895.00 | 2012-10-31 | View |
| POTASH AMERICA, INC. | $893,411.00 | 2012-09-30 | View |
| VUMEE INC. | $-228,400.00 | 2012-08-31 | View |
| Alterola Biotech, Inc. | $378,000.00 | 2012-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $688,100.00 | 2012-09-30 | View |
| NUTRANOMICS, INC. | $-8,013.00 | 2012-10-31 | View |
| CENTURY COBALT CORP. | $-95,222.00 | 2012-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $193,549.00 | 2012-10-31 | View |
| Cosmos Holdings Inc. | $-186,769.00 | 2012-10-31 | View |
| CINDISUE MINING CORP | $-29,014.00 | 2012-10-31 | View |
| VR HOLDINGS, INC. | $9,146,580.00 | 2012-09-30 | View |
| FULUCAI PRODUCTIONS LTD. | $-49,817.00 | 2012-10-31 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $165,905.00 | 2012-09-30 | View |
| NOBLE VICI GROUP, INC. | $-34,649.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $1,530,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $600,000.00 | 2012-09-30 | View |
| BROADCAST LIVE DIGITAL CORP. | $26,312.00 | 2012-08-31 | View |
| DAKOTA CREEK MINERALS INC. | $7,865.00 | 2012-08-31 | View |
| JETPAY CORP | $249,106.00 | 2012-09-30 | View |
| DIVERSIFIED RESOURCES INC. | $-26,250.00 | 2012-10-31 | View |
| I-WELLNESS MARKETING GROUP INC. | $-4,832.00 | 2012-10-31 | View |
| NUZEE, INC. | $-99,770.00 | 2012-09-30 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $36,309.00 | 2012-09-30 | View |
| TIANCI INTERNATIONAL, INC. | $3,998.00 | 2012-10-31 | View |
| SPORT STIX INC. | $-21,753.00 | 2012-10-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $11,381,000.00 | 2012-09-30 | View |
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