CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $34,006.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $600,000.00 | 2014-09-30 | View |
| MINES MANAGEMENT INC | $3,344.00 | 2014-09-30 | View |
| FONAR CORPORATION | $-117,000.00 | 2014-09-30 | View |
| SMART POWERR CORP. | $973,244.00 | 2014-09-30 | View |
| PAYCHEX, INC. | $29,600,000.00 | 2014-08-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $164,871.00 | 2014-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $6,444.00 | 2014-09-30 | View |
| POWER INTEGRATIONS, INC. | $764,000.00 | 2014-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,282,000.00 | 2014-09-30 | View |
| RAPID FIRE MARKETING, INC. | $15,537.00 | 2014-09-30 | View |
| DYNACQ HEALTHCARE INC | $122,041.00 | 2014-08-31 | View |
| CADUS CORP | $112.00 | 2014-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $961,000.00 | 2014-09-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORPORATION | $406,000.00 | 2014-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $137,348.00 | 2014-09-30 | View |
| Achieve Life Sciences, Inc. | $19,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $313,000.00 | 2014-09-30 | View |
| TG THERAPEUTICS, INC. | $53,821.00 | 2014-09-30 | View |
| AGRITEK HOLDINGS, INC. | $42,674.00 | 2014-09-30 | View |
| CymaBay Therapeutics, Inc. | $223,000.00 | 2014-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,139,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $154,510.00 | 2014-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $193,333.00 | 2014-09-30 | View |
| Hongchang International Co., Ltd | $289.00 | 2014-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $968,938.00 | 2014-09-30 | View |
| ONVIA INC | $3,000.00 | 2014-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $943,000.00 | 2014-10-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $151,000.00 | 2014-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $823.00 | 2014-09-30 | View |
| WORDLOGIC CORP | $83.00 | 2014-09-30 | View |
| GENESIS FINANCIAL INC | $70,979.00 | 2014-09-30 | View |
| TESSERA TECHNOLOGIES INC | $1,884,000.00 | 2014-09-30 | View |
| ZERIFY, INC. | $2,795,204.00 | 2014-09-30 | View |
| ZOVIO INC | $602,000.00 | 2014-09-30 | View |
| Praxsyn Corp | $-1,545,696.00 | 2014-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $3,794.00 | 2014-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $142,463.00 | 2014-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $495,350.00 | 2014-10-31 | View |
| China XD Plastics Co Ltd | $3,068,712.00 | 2014-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $493,000.00 | 2014-09-30 | View |
| HK BATTERY TECHNOLOGY INC | $17,552.00 | 2014-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2014-09-30 | View |
| Concrete Leveling Systems, Inc. | $2,341.00 | 2014-10-31 | View |
| Monster Arts Inc. | $23,282.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $369,000.00 | 2014-09-30 | View |
| ARC Group, Inc. | $2,513.00 | 2014-09-28 | View |
| AUSPEX PHARMACEUTICALS, INC. | $188,000.00 | 2014-09-30 | View |
| RECEPTOS, INC. | $868,000.00 | 2014-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $1,831.00 | 2014-08-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $513,135.00 | 2014-09-30 | View |
| FLIKMEDIA, INC. | $7,374.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $623,000.00 | 2014-09-30 | View |
| AMERICANN, INC | $0.00 | 2014-09-30 | View |
| SILVERTON ENERGY, INC. | $1,359.00 | 2014-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $697.00 | 2014-10-31 | View |
| Franchise Group, Inc. | $2,493,000.00 | 2014-10-31 | View |
| BEELINE HOLDINGS, INC. | $2,241.00 | 2014-09-30 | View |
| NEW GLOBAL ENERGY, INC. | $27,025.00 | 2014-09-30 | View |
| BRUSHY RESOURCES, INC. | $1,962,000.00 | 2014-09-30 | View |
| Halex Energy Corp. | $14,717.00 | 2014-09-30 | View |
| REGEN BIOPHARMA, INC. | $233.00 | 2014-09-30 | View |
| PATHFINDER BANCORP, INC. | $1,865,000.00 | 2014-09-30 | View |
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