CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROYAL GOLD, INC. | $29,348,000.00 | 2013-12-31 | View |
| Vishay Intertechnology, Inc. | $1,213,000.00 | 2013-12-31 | View |
| BIOSYNERGY INC | $660,988.00 | 2014-01-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $42,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,110,000.00 | 2013-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $2,376,607.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $235.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $0.00 | 2013-12-31 | View |
| Med One Oak, Inc. | $40,500.00 | 2013-12-31 | View |
| HIREQUEST, INC. | $8,167,251.00 | 2013-12-27 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,603,900,000.00 | 2013-12-31 | View |
| The Bancorp, Inc. | $37,721,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,460,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Des Moines | $2,691,568,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,252,249,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $4,697,985,000.00 | 2013-12-31 | View |
| CROWDGATHER, INC. | $6,000.00 | 2014-01-07 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $922,977,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of New York | $5,571,400,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,962,143,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,670,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,530,471,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,883,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,609,931,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,123,675,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $146,000,000.00 | 2013-12-31 | View |
| ENHANCE SKIN PRODUCTS INC | $12,978.00 | 2014-01-31 | View |
| EOS PETRO, INC. | $3,370,000.00 | 2013-12-31 | View |
| FLURIDA GROUP INC | $541,748.00 | 2013-12-31 | View |
| IronClad Encryption Corp | $1,654.00 | 2013-12-31 | View |
| Renewable Energy Group, Inc. | $147,000.00 | 2013-12-31 | View |
| CITADEL EFT, INC. | $1,250,000.00 | 2013-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,000.00 | 2013-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $176.00 | 2013-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2013-12-31 | View |
| Puget Technologies, Inc. | $6,300.00 | 2014-01-30 | View |
| UNIVERSAL GLOBAL HUB INC. | $51.00 | 2013-12-31 | View |
| SPRIZA, INC. | $248,200.00 | 2014-02-05 | View |
| Mallinckrodt plc | $11,600,000.00 | 2013-12-27 | View |
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