CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA MARKETING MEDIA HOLDINGS, INC. | $225,669.00 | 2012-09-30 | View |
| GUNPOWDER GOLD CORP | $711,706.00 | 2012-08-31 | View |
| ARAMARK CORP | $8,800,000.00 | 2012-09-28 | View |
| EQCO2, INC. | $813,000.00 | 2012-10-31 | View |
| APRIA HEALTHCARE GROUP INC | $418,900,000.00 | 2012-09-30 | View |
| NORDION INC. | $128,124,000.00 | 2012-10-31 | View |
| DAKOTA CREEK MINERALS INC. | $7,865.00 | 2012-08-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $233,600.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $1,098,567.00 | 2012-10-31 | View |
| CYTTA CORP. | $1,157,485.00 | 2012-09-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $11,383,849.00 | 2012-09-30 | View |
| PUISSANT INDUSTRIES, INC. | $137,600.00 | 2012-09-30 | View |
| MOON RIVER STUDIOS, INC. | $134,235.00 | 2012-09-30 | View |
| APT MOTOVOX GROUP, INC. | $1,303,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $15,600,000.00 | 2012-09-30 | View |
| ALTONA RESOURCES INC. | $15,081.00 | 2012-09-30 | View |
| ZAZA ENERGY CORP | $0.00 | 2012-09-30 | View |
| NEXT GALAXY CORP. | $1,650,258.00 | 2012-08-31 | View |
| MIT HOLDING, INC. | $3,847,276.00 | 2012-09-30 | View |
| AMERICA GREENER TECHNOLOGIES, INC. | $174,000.00 | 2012-09-30 | View |
| IFAN FINANCIAL, INC. | $22,844.00 | 2012-08-31 | View |
| FUNCTION(X) INC. | $28.70 | 2012-09-30 | View |
| SILVERTON ENERGY, INC. | $37,325.00 | 2012-09-30 | View |
| PAYBOX CORP. | $1,027,000.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $975,000.00 | 2012-10-31 | View |
| BROADSOFT, INC. | $77,000,000.00 | 2012-09-30 | View |
| ENSYNC, INC. | $53,000,000.00 | 2012-09-30 | View |
| EZY CLOUD HOLDING INC. | $396,805.00 | 2012-09-30 | View |
| SIBANNAC, INC. | $125,000.00 | 2012-08-31 | View |
| SERVICE TEAM INC. | $314,554.00 | 2012-08-31 | View |
| CALPINE CORP | $45,000,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $37,000,000.00 | 2012-09-30 | View |
| CEL-SCI CORPORATION | $144,518,000.00 | 2012-09-30 | View |
| Digipath, Inc. | $133,208.00 | 2012-09-30 | View |
| ORANCO INC | $75,000.00 | 2012-09-30 | View |
| NovAccess Global Inc. | $7,996,118.00 | 2012-09-30 | View |
| Gene Biotherapeutics, Inc. | $89,000,000.00 | 2012-09-30 | View |
| TENNECO INC | $94,000,000.00 | 2012-09-30 | View |
| GSI TECHNOLOGY INC | $609,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $3,200,000.00 | 2012-08-31 | View |
| MADISON AVE HOLDINGS INC | $44,621.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $487,000.00 | 2012-09-28 | View |
| KINGSTONE COMPANIES, INC | $264,648.00 | 2012-09-30 | View |
| Turtle Beach Corporation | $4,500,000.00 | 2012-09-30 | View |
| NATURALSHRIMP INCORPORATED | $191,721.00 | 2012-09-30 | View |
| Cannabics Pharmaceuticals Inc. | $-578.00 | 2012-08-31 | View |
| SKKYNET CLOUD SYSTEMS INC. | $519,482.00 | 2012-10-31 | View |
| PriceSmart, Inc. | $9,400,000.00 | 2012-08-31 | View |
| Track Group, Inc. | $179,000,000.00 | 2012-09-30 | View |
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