CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $3,300,000.00 | 2012-03-31 | View |
| MINES MANAGEMENT INC | $8,001.00 | 2012-03-31 | View |
| OPT SCIENCES CORP | $79,620.00 | 2012-04-28 | View |
| ALANCO TECHNOLOGIES INC | $5,500.00 | 2012-03-31 | View |
| ADINO ENERGY CORP | $375,208.00 | 2012-03-31 | View |
| China Recycling Energy Corporation | $1,234,183.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $21,500,000.00 | 2012-02-29 | View |
| VHGI HOLDINGS, INC. | $83.00 | 2012-03-31 | View |
| Power Integrations, Inc. | $570,000.00 | 2012-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,033,000.00 | 2012-03-31 | View |
| DYNACQ HEALTHCARE INC | $178,874.00 | 2012-02-29 | View |
| CADUS CORP | $197.00 | 2012-03-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $1,623,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $79,000,000.00 | 2012-02-17 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $135,831.00 | 2012-03-31 | View |
| UNITED BANCSHARES INC /PA | $325,540.00 | 2012-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $370,000.00 | 2012-03-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $188,243.00 | 2012-03-31 | View |
| Charles & Colvard, Ltd. | $14,412.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $2,256,000.00 | 2012-03-31 | View |
| PATHFINDER BANCORP INC | $1,969,000.00 | 2012-03-31 | View |
| Seagen Inc. | $837,000.00 | 2012-03-31 | View |
| OCONEE FINANCIAL CORP | $2,344,270.00 | 2012-03-31 | View |
| MEET GROUP, INC. | $3,053.00 | 2012-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $112,728.00 | 2012-03-31 | View |
| NZCH CORP | $964.00 | 2012-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $31,254.00 | 2012-03-31 | View |
| CYIOS CORP | $47,808.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $80,000.00 | 2012-04-30 | View |
| MEDICINES CO /DE | $173,000.00 | 2012-03-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $67,000.00 | 2012-03-31 | View |
| LUMOS PHARMA, INC. | $2,000.00 | 2012-03-31 | View |
| PETRO RIVER OIL CORP. | $32,515.00 | 2012-04-30 | View |
| ZOVIO INC | $2,734,000.00 | 2012-03-31 | View |
| KITARA MEDIA CORP. | $1,455.00 | 2012-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $10,329.00 | 2012-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $233,740.00 | 2012-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $79,976.00 | 2012-04-30 | View |
| PALTALK, INC. | $5,907.00 | 2012-03-31 | View |
| IPKV HOLDINGS, INC. | $89,453.00 | 2012-03-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $0.00 | 2012-03-31 | View |
| SPINDLE, INC. | $8,203.00 | 2012-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $45.00 | 2012-03-31 | View |
| WSB HOLDINGS INC | $910,447.00 | 2012-03-31 | View |
| SOY ENERGY, LLC | $0.00 | 2012-04-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $11,558.00 | 2012-03-31 | View |
| HYPERERA INC | $170,483.00 | 2012-03-31 | View |
| TAL Education Group | $631,510.00 | 2012-02-29 | View |
| LOUISIANA FOOD CO | $4,168.00 | 2012-03-31 | View |
| Healthcare Corp of America | $2,518.00 | 2012-03-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $660.00 | 2012-04-30 | View |
| Franchise Group, Inc. | $674,000.00 | 2012-04-30 | View |
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