CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $23,119.00 | 2014-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $700,000.00 | 2014-03-31 | View |
| MINES MANAGEMENT INC | $1,077.00 | 2014-03-31 | View |
| OPT SCIENCES CORP | $53,788.00 | 2014-04-26 | View |
| China Recycling Energy Corporation | $1,148,898.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $29,400,000.00 | 2014-02-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $3,863.00 | 2014-03-31 | View |
| Power Integrations, Inc. | $678,000.00 | 2014-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,163,000.00 | 2014-03-31 | View |
| RAPID FIRE MARKETING, INC. | $14,733.00 | 2014-03-31 | View |
| Asensus Surgical, Inc. | $73,000.00 | 2014-03-31 | View |
| DYNACQ HEALTHCARE INC | $109,441.00 | 2014-02-28 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,011,000.00 | 2014-03-31 | View |
| CADUS CORP | $92.00 | 2014-03-31 | View |
| SYNAGEVA BIOPHARMA CORP | $828,000.00 | 2014-03-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $812,000.00 | 2014-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $128,431.00 | 2014-03-31 | View |
| Achieve Life Sciences, Inc. | $166,000.00 | 2014-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $383,000.00 | 2014-03-31 | View |
| TG Therapeutics, Inc. | $11,124.00 | 2014-03-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2014-03-31 | View |
| CymaBay Therapeutics, Inc. | $90,000.00 | 2014-03-31 | View |
| PATHFINDER BANCORP INC | $1,813,000.00 | 2014-03-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $168,718.00 | 2014-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $188,348.00 | 2014-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $33,507.00 | 2014-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $749,681.00 | 2014-03-31 | View |
| ONVIA INC | $9,000.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $1,007,000.00 | 2014-04-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $195,000.00 | 2014-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $757.00 | 2014-03-31 | View |
| WORDLOGIC CORP | $171.00 | 2014-03-31 | View |
| GENESIS FINANCIAL INC | $91,035.00 | 2014-03-31 | View |
| TESSERA TECHNOLOGIES INC | $2,176,000.00 | 2014-03-31 | View |
| ZOVIO INC | $229,000.00 | 2014-03-31 | View |
| Praxsyn Corp | $942,179.00 | 2014-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $3,566.00 | 2014-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $139,781.00 | 2014-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $572,822.00 | 2014-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $16,409.00 | 2014-04-30 | View |
| China XD Plastics Co Ltd | $3,259,567.00 | 2014-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $636,000.00 | 2014-03-31 | View |
| HK BATTERY TECHNOLOGY INC | $14,552.00 | 2014-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2014-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $300,000.00 | 2014-03-31 | View |
| HYPERERA INC | $2,515.00 | 2014-03-31 | View |
| RECEPTOS, INC. | $704,000.00 | 2014-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $328,328.00 | 2014-03-31 | View |
| TAL Education Group | $1,113,313.00 | 2014-02-28 | View |
| Rezolute, Inc. | $0.00 | 2014-03-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $661.00 | 2014-04-30 | View |
| Franchise Group, Inc. | $415,000.00 | 2014-04-30 | View |
| CH REAL ESTATE II, INC. | $9,808.00 | 2014-03-31 | View |
| NEW GLOBAL ENERGY, INC. | $8,979.00 | 2014-03-31 | View |
| BRUSHY RESOURCES, INC. | $951,000.00 | 2014-03-31 | View |
| HALEX ENERGY CORP. | $11,124.00 | 2014-03-31 | View |
| PENTAIR PLC | $462.00 | 2014-03-29 | View |
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