CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2012-09-30 | View |
| CPI CORP | $588,000.00 | 2012-11-10 | View |
| DIONICS INC | $5,939,864.00 | 2012-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $680,000.00 | 2012-09-29 | View |
| TRC COMPANIES INC /DE/ | $33,568,000.00 | 2012-09-28 | View |
| CAPITAL GROUP HOLDINGS, INC. | $495,197.00 | 2012-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $5,769,000.00 | 2012-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $262,000.00 | 2012-10-31 | View |
| PMC SIERRA INC | $12,517,000.00 | 2012-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $22,660,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $17,987,709.00 | 2012-09-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $378,000.00 | 2012-09-30 | View |
| AXIALL CORP/DE/ | $22,343,000.00 | 2012-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $50,340,000.00 | 2012-10-02 | View |
| OVERLAND STORAGE INC | $1,120,000.00 | 2012-09-30 | View |
| SPEED COMMERCE, INC. | $4,353,000.00 | 2012-09-30 | View |
| Vale S.A. | $182,000,000.00 | 2012-09-30 | View |
| Genasys Inc. | $1,102,016.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $194,000,000.00 | 2012-09-29 | View |
| KEYNOTE SYSTEMS INC | $437,000.00 | 2012-09-30 | View |
| ROCKWELL MEDICAL, INC. | $200,000.00 | 2012-09-30 | View |
| IPASS INC | $288,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $10,344,000.00 | 2012-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,033,875.00 | 2012-09-30 | View |
| QUICK-MED TECHNOLOGIES INC | $19,388.00 | 2012-09-30 | View |
| TIVO INC | $3,165,000.00 | 2012-10-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,139,000.00 | 2012-09-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $9,370.00 | 2012-10-31 | View |
| GFR PHARMACEUTICALS INC | $133,409.00 | 2012-09-30 | View |
| EQUINIX, INC. | $22,963,000.00 | 2012-09-30 | View |
| GENON ENERGY, INC. | $413,000,000.00 | 2012-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $17,000.00 | 2012-09-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $1,287.00 | 2012-09-30 | View |
| KAISER VENTURES LLC | $225,000.00 | 2012-09-30 | View |
| URANERZ ENERGY CORP. | $1,062,675.00 | 2012-09-30 | View |
| EMARINE GLOBAL INC. | $10,000.00 | 2012-09-30 | View |
| Joway Health Industries Group Inc. | $195,135.00 | 2012-09-30 | View |
| CHINA-BIOTICS, INC | $17,443,346.00 | 2012-09-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $1,483,711.00 | 2012-09-30 | View |
| POKERTEK, INC. | $29,732.00 | 2012-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $9,575,000.00 | 2012-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $1,390,582.00 | 2012-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2012-10-31 | View |
| SKY DIGITAL STORES CORP. | $257,851.00 | 2012-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $317,518.00 | 2012-09-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $500,986.00 | 2012-09-30 | View |
| LIHUA INTERNATIONAL INC. | $18,484,925.00 | 2012-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $826,765.00 | 2012-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,532,164.00 | 2012-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $53,451.00 | 2012-09-30 | View |
| CIG WIRELESS CORP. | $170,403.00 | 2012-09-30 | View |
| LILIS ENERGY, INC. | $304,402.00 | 2012-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2012-08-31 | View |
| SILVER FALCON MINING, INC. | $802,909.00 | 2012-09-30 | View |
| GLOBAL CORD BLOOD CORP | $500,000.00 | 2012-09-30 | View |
| HYGEA HOLDINGS CORP. | $28,800.00 | 2012-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $5,850,000.00 | 2012-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $524,315.00 | 2012-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,860,502.00 | 2012-09-30 | View |
| AMWEST IMAGING INC | $151,976.00 | 2012-08-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $11,353.00 | 2012-09-30 | View |
| General Agriculture Corp | $11,316,093.00 | 2012-09-30 | View |
| SERVICE TEAM INC. | $0.00 | 2012-08-31 | View |
| RAYONT INC. | $16,000.00 | 2012-09-30 | View |
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