CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $31,310,000.00 | 2012-12-31 | View |
| ENERGEN CORP | $2,802,000.00 | 2012-12-31 | View |
| HYDROMER INC | $633,150.00 | 2012-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $-4,015,405.00 | 2012-12-31 | View |
| Donegal Group Inc. | $20,600,000.00 | 2012-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2012-12-31 | View |
| SIGNET JEWELERS LIMITED | $235,200,000.00 | 2013-02-02 | View |
| ROYALE ENERGY FUNDS, INC | $1,447,938.00 | 2012-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $340,221,000.00 | 2012-12-29 | View |
| FRONTLINE LTD. | $474,129,000.00 | 2012-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $3,000,000.00 | 2012-12-31 | View |
| McKESSON CORPORATION | $14,000,000.00 | 2012-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $305,262,000.00 | 2012-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $537,796,567.00 | 2012-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $149,700,000.00 | 2012-12-31 | View |
| AGRITEK HOLDINGS, INC. | $13,209.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $0.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $72,037,000.00 | 2012-12-31 | View |
| Rivulet Media, Inc. | $509,355.00 | 2012-12-31 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $18,868,000.00 | 2012-12-31 | View |
| ENERGY QUEST, INC. | $-13,632.00 | 2012-12-31 | View |
| INSMED INCORPORATED | $790,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $169,200.00 | 2012-12-31 | View |
| ZIOPHARM Oncology, Inc. | $6,909,000.00 | 2012-12-31 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2012-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $762,510.00 | 2012-12-31 | View |
| Mastercard Incorporated | $187,000,000.00 | 2012-12-31 | View |
| FONON CORP | $0.00 | 2012-12-31 | View |
| AMANASU TECHNO HOLDINGS CORP, | $10,000.00 | 2012-12-31 | View |
| Assurance Group Inc. | $0.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $200,000,000.00 | 2012-12-31 | View |
| TELANETIX,INC | $56,953.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $561,372,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $72,916,000.00 | 2012-12-31 | View |
| PANACHE BEVERAGE, INC. | $234,117.00 | 2012-12-31 | View |
| DESIGNER BRANDS INC. | $-21,680,000.00 | 2013-02-02 | View |
| KEYUAN PETROCHEMICALS, INC. | $4,100,000.00 | 2012-12-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $12,963,973.00 | 2012-12-31 | View |
| BUILDABLOCK CORP. | $1,075,539.00 | 2012-11-30 | View |
| SEADRILL LTD | $1,956,000,000.00 | 2012-12-31 | View |
| KOGETO, INC. | $20,000.00 | 2012-12-31 | View |
| ORIENTAL DRAGON CORP | $9,019,762.00 | 2012-12-31 | View |
| SMOKY MARKET FOODS INC | $8,201,001.00 | 2012-12-31 | View |
| UR-ENERGY INC. | $13,688,000.00 | 2012-12-31 | View |
| KEDEM PHARMACEUTICALS INC. | $2,474,000.00 | 2012-11-30 | View |
| PLASTIC2OIL, INC. | $60,818.00 | 2012-12-31 | View |
| Howard Bancorp Inc | $4,775,000,000.00 | 2012-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $4,308,286.00 | 2012-12-31 | View |
| CHINA BCT PHARMACY GROUP, INC. | $8,048,691.00 | 2012-12-31 | View |
| MARIZYME, INC. | $41,422.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $125,000.00 | 2012-12-31 | View |
| RIMROCK GOLD CORP. | $42,284.00 | 2012-11-30 | View |
| Ecoark Holdings, Inc. | $962,297.00 | 2012-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| CHINA GLOBAL MEDIA INC | $712,800.00 | 2012-12-31 | View |
| 3DX INDUSTRIES, INC. | $148,077.00 | 2013-01-15 | View |
| WALL STREET MEDIA CO, INC. | $27,335.00 | 2013-02-08 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $1,070,804.00 | 2012-12-31 | View |
| NOUVEAU VENTURES INC. | $-3,000.00 | 2012-12-31 | View |
| PETROLOGISTICS LP | $2,667,000.00 | 2012-12-31 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2012-12-31 | View |
| NOHO, Inc. | $500,000.00 | 2012-12-17 | View |
| CNH INDUSTRIAL CAPITAL LLC | $840,940,000.00 | 2012-12-31 | View |
| CANOPIUS HOLDINGS BERMUDA LTD | $1,050,000.00 | 2012-12-31 | View |
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