CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $1,972,000.00 | 2012-10-27 | View |
| INTERNATIONAL SHIPHOLDING CORP | $37,070,000.00 | 2012-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $357,497.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $38,000,000.00 | 2012-09-30 | View |
| SAKS INC | $564,000.00 | 2012-10-27 | View |
| HOLOGIC, INC | $0.00 | 2012-09-29 | View |
| DARDEN RESTAURANTS INC | $900,000.00 | 2012-08-26 | View |
| SOUTHERN COPPER CORP/ | $17,000,000.00 | 2012-09-30 | View |
| BRE PROPERTIES INC /MD/ | $23,000,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $280,087,000.00 | 2012-09-30 | View |
| PROGREEN US, INC. | $113,782.00 | 2012-10-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $3,256,650.00 | 2012-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $1,879,608.00 | 2012-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,401,000.00 | 2012-09-30 | View |
| HEAVY EARTH RESOURCES, INC. | $121,308.00 | 2012-09-30 | View |
| JAYHAWK ENERGY, INC. | $3,781.00 | 2012-09-30 | View |
| Lightwave Logic, Inc. | $20,980.00 | 2012-09-30 | View |
| CROWDGATHER, INC. | $209,384.00 | 2012-10-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $9,600,000.00 | 2012-09-30 | View |
| Berry Global Group, Inc. | $1,216,000,000.00 | 2012-09-29 | View |
| Sino United Worldwide Consolidated Ltd. | $15,702,746.00 | 2012-09-30 | View |
| IRIS BIOTECHNOLOGIES INC | $67,983.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,200,000.00 | 2012-10-31 | View |
| LOT78, INC. | $1,206.00 | 2012-09-30 | View |
| YA ZHU SILK, INC. | $134,508.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $21,644,000.00 | 2012-09-30 | View |
| AMERICAN PATRIOT BRANDS, INC. | $2,640.00 | 2012-09-30 | View |
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