CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jacobs Engineering Group Inc. | $261,272,000.00 | 2012-12-28 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $31,084,000.00 | 2012-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $15,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $2,000,000.00 | 2012-12-31 | View |
| HOLLYWOOD MEDIA CORP | $37,287.00 | 2012-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $561,644.00 | 2012-11-30 | View |
| MEDIACOM LLC | $100,000.00 | 2012-12-31 | View |
| FREESTONE RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,719.00 | 2012-11-30 | View |
| ZHONGPIN INC. | $956,166.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,200,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $413,632.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $503,000.00 | 2012-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $318,332.00 | 2012-12-31 | View |
| CHINA GLOBAL MEDIA INC | $1,782,738.00 | 2012-12-31 | View |
| RUE21, INC. | $1,000,000.00 | 2013-02-02 | View |
| MULLEN AUTOMOTIVE INC. | $4,777,033.00 | 2012-12-31 | View |
| OILTANKING PARTNERS, L.P. | $615,000.00 | 2012-12-31 | View |
| Mama’s Creations, Inc. | $159,200.00 | 2012-12-31 | View |
| TECNOGLASS INC. | $570,000.00 | 2012-12-31 | View |
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