CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $3,024,000.00 | 2013-02-02 | View |
| KELLOGG COMPANY | $11,000,000.00 | 2012-12-29 | View |
| SCHULMAN A INC | $700,000.00 | 2012-11-30 | View |
| RADIOSHACK CORP | $3,200,000.00 | 2012-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $109.00 | 2012-12-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,435,025.00 | 2012-12-31 | View |
| RANCON REALTY FUND IV | $0.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,096,000.00 | 2013-01-31 | View |
| SCIENTIFIC GAMES CORPORATION | $20,100,000.00 | 2012-12-31 | View |
| USG CORP | $6,000,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $103,000,000.00 | 2012-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $617,567.00 | 2012-12-31 | View |
| MACY'S, INC. | $1,000,000.00 | 2013-02-02 | View |
| ADVANTEGO CORPORATION | $3,980,000.00 | 2012-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $0.00 | 2013-02-02 | View |
| GREAT LAKES AVIATION LTD | $3,500,000.00 | 2012-12-31 | View |
| Retractable Technologies, Inc. | $0.00 | 2012-12-31 | View |
| The Boston Beer Company, Inc. | $4,600,000.00 | 2012-12-29 | View |
| SOUTHERN COPPER CORP/ | $17,000,000.00 | 2012-12-31 | View |
| RENOVACARE, INC. | $24,127.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $10,200,000.00 | 2013-02-02 | View |
| CHINA FRUITS CORP | $4,046,993.00 | 2012-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $44,400,000.00 | 2013-02-02 | View |
| DOT HILL SYSTEMS CORP | $0.00 | 2012-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $26,100,000.00 | 2012-12-31 | View |
| RICEBRAN TECHNOLOGIES | $1,058,000.00 | 2012-12-31 | View |
| PROGREEN US, INC. | $118,765.00 | 2013-01-31 | View |
| ERBA DIAGNOSTICS, INC. | $312,000.00 | 2012-12-31 | View |
| Ominto, Inc. | $1,070,000.00 | 2012-12-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $3,256,650.00 | 2012-12-31 | View |
| ConocoPhillips | $95,000,000.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,743,000.00 | 2012-12-31 | View |
| Pacific Biosciences of California, Inc. | $1,200,000.00 | 2012-12-31 | View |
| HEAVY EARTH RESOURCES, INC. | $121,308.00 | 2012-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $109,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $800,000.00 | 2012-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $10,900,000.00 | 2012-12-31 | View |
| Lightwave Logic, Inc. | $12,741.00 | 2012-12-31 | View |
| CROWDGATHER, INC. | $209,384.00 | 2013-01-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $9,600,000.00 | 2012-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $240,668,000.00 | 2012-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $1,223,000,000.00 | 2012-12-29 | View |
| HW HOLDINGS, INC. | $170,731.00 | 2012-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $1,728.00 | 2012-12-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $403,970.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,200,000.00 | 2013-01-31 | View |
| PERSHING GOLD CORP. | $220,060.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $21,021,000.00 | 2012-12-31 | View |
| PETRON ENERGY II, INC. | $865,698.00 | 2012-12-31 | View |
| DAQO NEW ENERGY CORP. | $10,532,637.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $600,000.00 | 2012-12-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $2,640.00 | 2012-12-31 | View |
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