CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERGAARD COM INC | $837,048.00 | 2011-06-30 | View |
| NORTHPORT NETWORK SYSTEMS, INC. | $2,997,500.00 | 2011-06-30 | View |
| CORMAC MINING INC. | $1,950.00 | 2011-06-30 | View |
| TRI VALLEY CORP | $1,363,675.00 | 2011-06-30 | View |
| IFCI INTERNATIONAL CORP. | $2,500.00 | 2011-06-30 | View |
| GRAND RIVER COMMERCE INC | $479,321.00 | 2011-06-30 | View |
| MOBILIZED ENTERTAINMENT, INC. | $26,750.00 | 2011-06-30 | View |
| VENDUM BATTERIES INC. | $-4,757.00 | 2011-06-30 | View |
| KEDEM PHARMACEUTICALS INC. | $2,474,000.00 | 2011-05-31 | View |
| HYDROMER INC | $633,150.00 | 2011-06-30 | View |
| COPANO ENERGY, L.L.C. | $57,312,000.00 | 2011-06-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $4,585,854.00 | 2011-06-30 | View |
| TELANETIX,INC | $56,953.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $272,529.00 | 2011-06-30 | View |
| ORIENTAL DRAGON CORP | $4,204,676.00 | 2011-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $11,287,242.00 | 2011-06-30 | View |
| PULSE ELECTRONICS CORP | $400,000.00 | 2011-07-01 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2011-06-30 | View |
| MOPALS.COM, INC. | $175,365.00 | 2011-06-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $3,075,356.00 | 2011-06-30 | View |
| CEETOP INC. | $0.00 | 2011-06-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $1,955,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $51,056.00 | 2011-05-31 | View |
| GLOBAL BROKERAGE, INC. | $16,300,000.00 | 2011-06-30 | View |
| ROYALE ENERGY FUNDS, INC | $591,684.00 | 2011-06-30 | View |
| ENERGEN CORP | $2,802,000.00 | 2011-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $380,665.00 | 2011-06-30 | View |
| PLASTIC2OIL, INC. | $7,044,086.00 | 2011-06-30 | View |
| ASIA INTERACTIVE MEDIA INC. | $37,628.00 | 2011-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $407,537.00 | 2011-06-30 | View |
| WALL STREET MEDIA CO, INC. | $203,442.00 | 2011-07-25 | View |
| SINO AMERICAN OIL CO | $254,400.00 | 2011-06-30 | View |
| CHEMED CORPORATION | $31,310,000.00 | 2011-06-30 | View |
| McKESSON CORPORATION | $5,000,000.00 | 2011-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $20,750.00 | 2011-06-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2011-06-30 | View |
| BANC OF CALIFORNIA, INC. | $3,172,000.00 | 2011-06-30 | View |
| ZIOPHARM Oncology, Inc. | $13,797,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $4,406,000.00 | 2011-06-30 | View |
| AMANASU TECHNO HOLDINGS CORP, | $10,000.00 | 2011-06-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $61,536.00 | 2011-06-30 | View |
| Ecoark Holdings, Inc. | $867,806.00 | 2011-06-30 | View |
| Starbucks Corporation | $39,400,000.00 | 2011-07-03 | View |
| LAKE AREA CORN PROCESSORS, LLC | $96,400.00 | 2011-06-30 | View |
| SHERWIN WILLIAMS CO | $1,289,455,000.00 | 2011-06-30 | View |
| BTCS INC. | $127,570.00 | 2011-06-30 | View |
| SIGNET JEWELERS LIMITED | $235,200,000.00 | 2011-07-30 | View |
| KINDER MORGAN, INC. | $0.00 | 2011-06-30 | View |
| FEDERATED HERMES, INC. | $340,000.00 | 2011-06-30 | View |
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