CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $51,391.00 | 2011-08-31 | View |
| CHEMED CORPORATION | $31,310,000.00 | 2011-09-30 | View |
| TRI VALLEY CORP | $1,397,425.00 | 2011-09-30 | View |
| PULSE ELECTRONICS CORP | $4,100,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $2,802,000.00 | 2011-09-30 | View |
| CSX CORPORATION | $0.00 | 2011-09-30 | View |
| HYDROMER INC | $633,150.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $4,406,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $39,400,000.00 | 2011-10-02 | View |
| SIGNET JEWELERS LIMITED | $235,200,000.00 | 2011-10-29 | View |
| ROYALE ENERGY FUNDS, INC | $622,189.00 | 2011-09-30 | View |
| McKESSON CORPORATION | $7,000,000.00 | 2011-09-30 | View |
| TIMIOS NATIONAL CORP | $272,529.00 | 2011-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $457,683,380.00 | 2011-09-30 | View |
| FEDERATED HERMES, INC. | $340,000.00 | 2011-09-30 | View |
| Rivulet Media, Inc. | $509,355.00 | 2011-09-30 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2011-09-30 | View |
| Viking Energy Group, Inc. | $100.00 | 2011-09-30 | View |
| ZIOPHARM Oncology, Inc. | $13,722,000.00 | 2011-09-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2011-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $142,000.00 | 2011-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $96,400.00 | 2011-09-30 | View |
| AMANASU TECHNO HOLDINGS CORP, | $10,000.00 | 2011-09-30 | View |
| BANC OF CALIFORNIA, INC. | $3,172,000.00 | 2011-09-30 | View |
| ASIA INTERACTIVE MEDIA INC. | $37,628.00 | 2011-09-30 | View |
| MOPALS.COM, INC. | $0.00 | 2011-09-30 | View |
| TELANETIX,INC | $56,953.00 | 2011-09-30 | View |
| COPANO ENERGY, L.L.C. | $59,250,000.00 | 2011-09-30 | View |
| NEXTSOURCE MATERIALS INC. | $20,750.00 | 2011-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $2,500,000.00 | 2011-11-14 | View |
| KEYUAN PETROCHEMICALS, INC. | $3,075,356.00 | 2011-09-30 | View |
| GULFSLOPE ENERGY, INC. | $116,500.00 | 2011-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $11,249,035.00 | 2011-09-30 | View |
| Soltera Mining Corp. | $17,250.00 | 2011-10-31 | View |
| SINO AMERICAN OIL CO | $261,600.00 | 2011-09-30 | View |
| ORIENTAL DRAGON CORP | $4,423,047.00 | 2011-09-30 | View |
| NORTHPORT NETWORK SYSTEMS, INC. | $2,997,500.00 | 2011-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $2,474,000.00 | 2011-08-31 | View |
| PLASTIC2OIL, INC. | $1,031,932.00 | 2011-09-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $4,585,854.00 | 2011-09-30 | View |
| GRAND RIVER COMMERCE INC | $479,321.00 | 2011-09-30 | View |
| RIMROCK GOLD CORP. | $0.00 | 2011-08-31 | View |
| VENDUM BATTERIES INC. | $-4,558.00 | 2011-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $410,635.00 | 2011-09-30 | View |
| Ecoark Holdings, Inc. | $927,340.00 | 2011-09-30 | View |
| CEETOP INC. | $0.00 | 2011-09-30 | View |
| CORMAC MINING INC. | $1,950.00 | 2011-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $1,955,000.00 | 2011-09-30 | View |
| CHINA GLOBAL MEDIA INC | $455,841.00 | 2011-09-30 | View |
| MOBILIZED ENTERTAINMENT, INC. | $28,250.00 | 2011-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $407,537.00 | 2011-09-30 | View |
| KINDER MORGAN, INC. | $0.00 | 2011-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $0.00 | 2011-09-30 | View |
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