CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $1,145.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $22,454,000.00 | 2011-12-31 | View |
| DIONICS INC | $0.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $233,000,000.00 | 2011-12-31 | View |
| Valaris Limited | $68,800,000.00 | 2011-12-31 | View |
| Apple Inc. | $2,000,000,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $600,000.00 | 2011-12-31 | View |
| DALECO RESOURCES CORP | $59,093.00 | 2011-12-31 | View |
| ADOBE INC. | $4,519,000.00 | 2011-12-02 | View |
| TELESTONE TECHNOLOGIES CORP | $2,571,000.00 | 2011-12-31 | View |
| IDEXX LABORATORIES INC /DE | $12,091,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $174,584,000.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $763,814.00 | 2011-12-31 | View |
| GERON CORPORATION | $0.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $3,135,000.00 | 2011-12-31 | View |
| TUCOWS INC. | $12,600,154.00 | 2011-12-31 | View |
| DARA BIOSCIENCES, INC. | $100,000.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $4,141,000.00 | 2011-12-31 | View |
| TRUCEPT, INC. | $3,440,000.00 | 2011-12-31 | View |
| SANDISK CORP | $29,396,000.00 | 2012-01-01 | View |
| ROCKWELL MEDICAL, INC. | $1,497,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $22,000,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $1,457,000.00 | 2011-12-31 | View |
| VIDABLE, INC. | $0.00 | 2011-12-31 | View |
| OVERSTOCK.COM, INC | $498,000.00 | 2011-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $196,780.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $232,652.00 | 2011-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $137,500.00 | 2011-12-31 | View |
| EMERALD OIL, INC. | $33,163.00 | 2011-12-31 | View |
| EDGEWAVE, INC. | $0.00 | 2011-12-31 | View |
| POKERTEK, INC. | $48,193.00 | 2011-12-31 | View |
| EHEALTH, INC. | $5,641,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $77,812,000.00 | 2011-12-31 | View |
| CHINA PHARMACEUTICALS INC | $3,967,687.00 | 2011-12-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $490,428.00 | 2011-12-31 | View |
| IT TECH PACKAGING, INC. | $7,241,472.00 | 2011-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $486,000.00 | 2011-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $682,633.00 | 2011-12-31 | View |
| DUSSAULT APPAREL INC. | $1,933.00 | 2012-01-31 | View |
| HORSEHEAD HOLDING CORP | $619,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $600,000.00 | 2011-12-31 | View |
| PARAGON SHIPPING INC. | $6,183.00 | 2011-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $5,488,000.00 | 2011-12-31 | View |
| ECO BUILDING PRODUCTS, INC. | $218,784.00 | 2011-12-31 | View |
| VISIONCHINA MEDIA INC. | $1,848,767.00 | 2011-12-31 | View |
| ZEECOL INTERNATIONAL, INC. | $114,900.00 | 2011-12-31 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $2,953,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $9,000,000.00 | 2011-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $4,182,788.00 | 2011-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $136,546.00 | 2011-12-31 | View |
| IMRIS INC. | $0.00 | 2011-12-31 | View |
| STATE BANK FINANCIAL CORP | $1,960,000.00 | 2011-12-31 | View |
| BIOLOGIX HAIR INC. | $187,930.00 | 2011-12-31 | View |
| 58.COM INC. | $1,000,000.00 | 2011-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $2,040,000.00 | 2011-12-31 | View |
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