CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROYAL GOLD, INC. | $23,344,000.00 | 2014-03-31 | View |
| Vishay Intertechnology, Inc. | $1,213,000.00 | 2014-03-29 | View |
| FONAR CORPORATION | $1,000.00 | 2014-03-31 | View |
| BIOSYNERGY INC | $660,988.00 | 2014-04-30 | View |
| FASTFUNDS FINANCIAL CORP | $21,080.00 | 2014-03-19 | View |
| IDEXX LABORATORIES INC /DE | $5,104,000.00 | 2014-03-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $2,458,581.00 | 2014-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $75,000,000.00 | 2014-04-27 | View |
| MED ONE OAK, INC. | $40,500.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,638,500,000.00 | 2014-03-31 | View |
| The Bancorp, Inc. | $37,805,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,325,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Des Moines | $2,670,387,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,165,809,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $4,199,272,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $913,261,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of New York | $5,438,616,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,681,356,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,705,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,562,857,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,412,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,615,857,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $1,083,879,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $148,000,000.00 | 2014-03-31 | View |
| ENHANCE SKIN PRODUCTS INC | $750.00 | 2014-04-30 | View |
| SILVERTON ADVENTURES, INC. | $23.00 | 2014-03-31 | View |
| EOS PETRO, INC. | $6,804,000.00 | 2014-03-31 | View |
| FLURIDA GROUP INC | $541,748.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $147,000.00 | 2014-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,000.00 | 2014-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $191.00 | 2014-03-31 | View |
| BOTS, Inc./PR | $27,014.00 | 2014-04-30 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2014-03-31 | View |
| SPRIZA, INC. | $40,697.00 | 2014-03-25 | View |
| Mallinckrodt plc | $11,700,000.00 | 2014-03-28 | View |
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