CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREAT WALL BUILDERS LTD. | $-37,000.00 | 2012-03-31 | View |
| SINO ASSURANCE INC. | $64,410.00 | 2012-03-31 | View |
| EMPERIAL AMERICAS, INC | $50,000.00 | 2012-03-31 | View |
| CHINA EXECUTIVE EDUCATION CORP | $1,759,062.00 | 2012-03-31 | View |
| SAUER DANFOSS INC | $210,893,000.00 | 2012-03-31 | View |
| DE ACQUISITION 5, INC. | $243.00 | 2012-02-29 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $-15,000.00 | 2012-04-30 | View |
| DE ACQUISITION 4, INC. | $243.00 | 2012-02-29 | View |
| BIG TREE GROUP, INC. | $1,395,936.00 | 2012-03-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $3,552,137.00 | 2012-03-31 | View |
| CROWN BAUS CAPITAL CORP. | $0.00 | 2012-04-30 | View |
| FORTEGRA FINANCIAL CORP | $6,269,000.00 | 2012-03-31 | View |
| CELLCYTE GENETICS CORP | $36,400.00 | 2012-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $150,505.00 | 2012-04-30 | View |
| VR HOLDINGS, INC. | $52,899.00 | 2012-03-31 | View |
| SILVERTON ADVENTURES, INC. | $-102,611.00 | 2012-03-31 | View |
| A1 GROUP, INC. | $36,370.00 | 2012-03-31 | View |
| CIG WIRELESS CORP. | $200,000.00 | 2012-03-31 | View |
| EMPRESS MINING INC. | $7,169.00 | 2012-02-29 | View |
| NUDG MEDIA INC. | $1,497.00 | 2012-02-29 | View |
| FEI CO | $239,000.00 | 2012-04-01 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $835,579.00 | 2012-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $250,000.00 | 2012-04-02 | View |
| JUNIPER PHARMACEUTICALS INC | $1,256,203.00 | 2012-03-31 | View |
| SOTHEBYS | $17,300,000.00 | 2012-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-94,000,000.00 | 2012-03-31 | View |
| EATON VANCE CORP | $83,900,000.00 | 2012-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2012-04-30 | View |
| Netflix, Inc. | $-200,000,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2012-03-31 | View |
| WATSCO, INC. | $76,000,000.00 | 2012-03-31 | View |
| FISION Corporation | $243.00 | 2012-02-29 | View |
| Kashin, Inc. | $8,500.00 | 2012-04-30 | View |
| EQUINIX, INC. | $4,770,000,000.00 | 2012-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,167,000,000.00 | 2012-03-31 | View |
| CGS INTERNATIONAL, INC. | $625.00 | 2012-04-30 | View |
| ASPEN GROUP, INC. | $300,000.00 | 2012-03-31 | View |
| EARTHSTONE ENERGY, INC. | $1,000.00 | 2012-03-31 | View |
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