CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Synovus Financial Corp. | $28,576,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $0.00 | 2012-12-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $306,000,000.00 | 2012-12-31 | View |
| Valaris Limited | $58,300,000.00 | 2012-12-31 | View |
| Aon plc | $340,000,000.00 | 2012-12-31 | View |
| Apple Inc. | $2,600,000,000.00 | 2012-12-29 | View |
| SORL AUTO PARTS, INC. | $822,640.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $32,382,000.00 | 2012-12-31 | View |
| NUMEREX CORP /PA/ | $1,879,000.00 | 2012-12-31 | View |
| IDEXX LABORATORIES INC /DE | $10,324,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $175,790,000.00 | 2012-12-31 | View |
| SYNOPSYS INC | $8,557,000.00 | 2013-01-31 | View |
| Gulf Resources, Inc. | $748,502.00 | 2012-12-31 | View |
| TUCOWS INC. | $12,318,723.00 | 2012-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $4,020,000.00 | 2012-12-31 | View |
| TRUCEPT, INC. | $4,633,588.00 | 2012-12-31 | View |
| SANDISK CORP | $5,144,000.00 | 2012-12-30 | View |
| RADIOIO, INC. | $39,375.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $3,076,000.00 | 2012-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $134,239.00 | 2012-12-25 | View |
| AngloGold Ashanti Limited | $31,000,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $800,000.00 | 2012-12-31 | View |
| FAB UNIVERSAL CORP. | $20,862,420.00 | 2012-12-31 | View |
| SENSE TECHNOLOGIES INC | $43,615.00 | 2012-11-30 | View |
| CMC Materials, Inc. | $1,668,000.00 | 2012-12-31 | View |
| COMPUGEN LTD | $400,000.00 | 2012-12-31 | View |
| OVERSTOCK.COM, INC | $350,000.00 | 2012-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $197,938.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $170,216.00 | 2012-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $87,500.00 | 2012-12-31 | View |
| EMERALD OIL, INC. | $100,193.00 | 2012-12-31 | View |
| TIMBERLINE RESOURCES CORP | $660,000.00 | 2012-12-31 | View |
| POKERTEK, INC. | $121,318.00 | 2012-12-31 | View |
| EHEALTH, INC. | $8,123,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $70,586,000.00 | 2012-12-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $245,214.00 | 2012-12-31 | View |
| IT TECH PACKAGING, INC. | $1,445,645.00 | 2012-12-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $5,300,580.00 | 2012-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $500,000.00 | 2012-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $851,000.00 | 2012-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2012-12-31 | View |
| HORSEHEAD HOLDING CORP | $232,000.00 | 2012-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $70,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $32,382,000.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $6,183.00 | 2012-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $5,564,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $2,469,295.00 | 2012-12-31 | View |
| ZEECOL INTERNATIONAL, INC. | $107,240.00 | 2012-12-31 | View |
| LORILLARD, INC. | $15,000,000.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $32,382,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $5,878,000.00 | 2012-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $3,680,475.00 | 2012-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $85,700.00 | 2012-12-31 | View |
| IMRIS INC. | $120,000.00 | 2012-12-31 | View |
| STATE BANK FINANCIAL CORP | $2,823,000.00 | 2012-12-31 | View |
| LENTUO INTERNATIONAL INC. | $3,211,000.00 | 2012-12-31 | View |
| BIOLOGIX HAIR INC. | $31,270.00 | 2012-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $4,430.00 | 2012-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $551,000.00 | 2012-12-31 | View |
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