CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDGEWAVE, INC. | $397,000.00 | 2012-08-31 | View |
| TELESTONE TECHNOLOGIES CORP | $2,540,000.00 | 2012-09-30 | View |
| DIONICS INC | $5,939,864.00 | 2012-09-30 | View |
| CPI CORP | $504,000.00 | 2012-11-10 | View |
| TRUCEPT, INC. | $4,656,667.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $219,700.00 | 2012-09-30 | View |
| POKERTEK, INC. | $48,234.00 | 2012-09-30 | View |
| ODYSSEY PICTURES CORP | $2,578.00 | 2012-09-30 | View |
| WALGREEN CO | $211,000,000.00 | 2012-08-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $306,518.00 | 2012-09-30 | View |
| LORILLARD, INC. | $11,000,000.00 | 2012-09-30 | View |
| DARA BIOSCIENCES, INC. | $1,060,279.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $185,825.00 | 2012-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $100,000.00 | 2012-09-30 | View |
| DOMARK INTERNATIONAL INC. | $3,605,480.00 | 2012-08-31 | View |
| SANDISK CORP | $10,289,000.00 | 2012-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $266,000.00 | 2012-09-30 | View |
| SENSE TECHNOLOGIES INC | $47,621.00 | 2012-08-31 | View |
| ZEECOL INTERNATIONAL, INC. | $107,240.00 | 2012-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $3,789,600.00 | 2012-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $197,938.00 | 2012-09-30 | View |
| STATE BANK FINANCIAL CORP | $3,333,000.00 | 2012-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $85,456.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,659,000.00 | 2012-09-30 | View |
| TIMBERLINE RESOURCES CORP | $887,116.00 | 2012-09-30 | View |
| Limoneira Company | $49,000.00 | 2012-10-31 | View |
| GILEAD SCIENCES, INC. | $176,430,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $121,333.00 | 2012-09-30 | View |
| Apple Inc. | $3,000,000,000.00 | 2012-09-29 | View |
| TUCOWS INC. | $12,734,182.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $746,176.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $59,000,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $10,750,000.00 | 2012-09-30 | View |
| Valaris Limited | $59,100,000.00 | 2012-09-30 | View |
| VISA INC. | $42,000,000.00 | 2012-09-30 | View |
| GALAXY GAMING, INC. | $2,770.00 | 2012-09-30 | View |
| SYNOPSYS INC | $9,429,000.00 | 2012-10-31 | View |
| CMC Materials, Inc. | $1,800,000.00 | 2012-09-30 | View |
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