CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROYAL GOLD, INC. | $16,718,000.00 | 2014-09-30 | View |
| Vishay Intertechnology, Inc. | $1,213,000.00 | 2014-09-27 | View |
| BIOSYNERGY INC | $660,988.00 | 2014-10-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $45,000.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $5,253,000.00 | 2014-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $3,230,657.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,320,700,000.00 | 2014-09-30 | View |
| The Bancorp, Inc. | $37,809,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,310,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $3,455,729,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,090,263,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $4,231,326,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $858,843,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $5,597,994,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,079,331,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,801,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,393,508,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,654,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,725,686,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,241,398,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $151,000,000.00 | 2014-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $38,990,105.00 | 2014-09-30 | View |
| BLUE SPHERE CORP. | $20,000.00 | 2014-09-30 | View |
| FLURIDA GROUP INC, | $541,748.00 | 2014-09-30 | View |
| IMAGINATION TV, INC. | $228,288.00 | 2014-09-30 | View |
| IronClad Encryption Corp | $1,654.00 | 2014-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2014-09-30 | View |
| Mallinckrodt plc | $23,200,000.00 | 2014-09-26 | View |
| AGORA HOLDINGS, INC. | $150,000.00 | 2014-09-30 | View |
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