CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAMOND RESORTS CORP | $569,000.00 | 2012-09-30 | View |
| COLDWATER CREEK INC | $6,570,000.00 | 2012-10-27 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $0.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VI | $0.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VII | $0.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VIII | $0.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND IX | $38,760.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND X | $0.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND XI | $0.00 | 2012-09-30 | View |
| DEYU AGRICULTURE CORP. | $0.00 | 2012-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $157,297.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $2,400,000.00 | 2012-09-29 | View |
| GREEN EARTH TECHNOLOGIES, INC | $337,000.00 | 2012-09-30 | View |
| UNITED ONLINE INC | $1,153,000.00 | 2012-09-30 | View |
| GOLDEN ENTERPRISES INC | $175,470.00 | 2012-08-31 | View |
| KIWIBOX.COM, INC. | $8,823.00 | 2012-09-30 | View |
| ITEX CORP | $2,000.00 | 2012-10-31 | View |
| SHUTTERFLY INC | $4,383,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $3,700.00 | 2012-09-30 | View |
| NETWORK CN INC. | $47,030.00 | 2012-09-30 | View |
| OVERSTOCK.COM, INC | $2,100,000.00 | 2012-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $1,944,125.00 | 2012-09-30 | View |
| WILLIAMS-SONOMA, INC. | $44,452,000.00 | 2012-10-28 | View |
| Genesco Inc | $1,800,000.00 | 2012-10-27 | View |
| Luvu Brands, Inc. | $36,238.00 | 2012-09-30 | View |
| Johnson Outdoors Inc. | $1,074,000.00 | 2012-09-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $767,000.00 | 2012-09-30 | View |
| POLARITYTE, INC. | $87,000.00 | 2012-10-31 | View |
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