CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $2,947,000.00 | 2012-06-30 | View |
| CHINA PHARMACEUTICALS INC | $3,956,901.00 | 2012-06-30 | View |
| EDGEWAVE, INC. | $361,000.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $2,559,000.00 | 2012-06-30 | View |
| DIONICS INC | $5,949,467.00 | 2012-06-30 | View |
| CPI CORP | $1,600,000.00 | 2012-07-21 | View |
| TRUCEPT, INC. | $4,527,058.00 | 2012-06-30 | View |
| DUSSAULT APPAREL INC. | $1,933.00 | 2012-07-31 | View |
| POKERTEK, INC. | $48,075.00 | 2012-06-30 | View |
| ODYSSEY PICTURES CORP | $2,578.00 | 2012-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $367,822.00 | 2012-06-30 | View |
| LORILLARD, INC. | $12,000,000.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $152,245.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $201,434.00 | 2012-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $112,500.00 | 2012-06-30 | View |
| DOMARK INTERNATIONAL INC. | $0.00 | 2012-05-31 | View |
| SANDISK CORP | $15,433,000.00 | 2012-07-01 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2012-06-30 | View |
| HORSEHEAD HOLDING CORP | $296,000.00 | 2012-06-30 | View |
| SENSE TECHNOLOGIES INC | $53,757.00 | 2012-05-31 | View |
| ZEECOL INTERNATIONAL, INC. | $114,900.00 | 2012-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $3,912,975.00 | 2012-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $196,780.00 | 2012-06-30 | View |
| STATE BANK FINANCIAL CORP | $2,293,000.00 | 2012-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $85,593.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,868,000.00 | 2012-07-01 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,205,000.00 | 2012-05-31 | View |
| GILEAD SCIENCES, INC. | $164,263,000.00 | 2012-06-30 | View |
| Apple Inc. | $3,100,000,000.00 | 2012-06-30 | View |
| TUCOWS INC. | $13,105,851.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $752,385.00 | 2012-06-30 | View |
| IDEXX LABORATORIES INC /DE | $11,849,000.00 | 2012-06-30 | View |
| Valaris Limited | $62,500,000.00 | 2012-06-30 | View |
| GALAXY GAMING, INC. | $11,265.00 | 2012-06-30 | View |
| SYNOPSYS INC | $22,894,000.00 | 2012-07-31 | View |
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