CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $31,310,000.00 | 2012-09-30 | View |
| ENERGEN CORP | $2,802,000.00 | 2012-09-30 | View |
| HYDROMER INC | $633,150.00 | 2012-09-30 | View |
| Starbucks Corporation | $39,400,000.00 | 2012-09-30 | View |
| SIGNET JEWELERS LIMITED | $235,200,000.00 | 2012-10-27 | View |
| ROYALE ENERGY FUNDS, INC | $661,449.00 | 2012-09-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $338,920,000.00 | 2012-09-29 | View |
| FRONTLINE LTD. | $474,129,000.00 | 2012-09-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $3,000,000.00 | 2012-09-30 | View |
| McKESSON CORPORATION | $15,000,000.00 | 2012-09-30 | View |
| FEDERATED HERMES, INC. | $7,000.00 | 2012-09-30 | View |
| Rivulet Media, Inc. | $509,355.00 | 2012-09-30 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2012-09-30 | View |
| BIOCUREX INC | $30,776.00 | 2012-08-21 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $80,565.00 | 2012-09-30 | View |
| ZIOPHARM Oncology, Inc. | $6,909,000.00 | 2012-09-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2012-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $945,001.00 | 2012-09-30 | View |
| AMANASU TECHNO HOLDINGS CORP, | $10,000.00 | 2012-09-30 | View |
| TELANETIX,INC | $56,953.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $555,958,000.00 | 2012-09-30 | View |
| COPANO ENERGY, L.L.C. | $69,966,000.00 | 2012-09-30 | View |
| PANACHE BEVERAGE, INC. | $288,177.00 | 2012-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $3,744,304.00 | 2012-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $12,940,601.00 | 2012-09-30 | View |
| BUILDABLOCK CORP. | $1,075,539.00 | 2012-08-31 | View |
| Soltera Mining Corp. | $17,250.00 | 2012-10-31 | View |
| ORIENTAL DRAGON CORP | $7,104,272.00 | 2012-09-30 | View |
| SMOKY MARKET FOODS INC | $7,664,516.00 | 2012-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $2,474,000.00 | 2012-08-31 | View |
| PLASTIC2OIL, INC. | $119,111.00 | 2012-09-30 | View |
| Howard Bancorp Inc | $4,775,000.00 | 2012-09-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $6,851,002.00 | 2012-09-30 | View |
| RELIABRAND INC. | $175,529.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $250,000.00 | 2012-09-30 | View |
| VENDUM BATTERIES INC. | $-4,813.00 | 2012-09-30 | View |
| Ecoark Holdings, Inc. | $962,297.00 | 2012-09-30 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2012-08-31 | View |
| CHINA GLOBAL MEDIA INC | $713,340.00 | 2012-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $20,000.00 | 2012-09-30 | View |
| MOBILIZED ENTERTAINMENT, INC. | $34,250.00 | 2012-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $424,833.00 | 2012-09-30 | View |
| PETROLOGISTICS LP | $2,667,000.00 | 2012-09-30 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2012-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $839,754,000.00 | 2012-09-30 | View |
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