CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $2,800,000.00 | 2013-03-31 | View |
| MINES MANAGEMENT INC | $4,025.00 | 2013-03-31 | View |
| OPT SCIENCES CORP | $81,649.00 | 2013-04-27 | View |
| OMNIQ CORP. | $1,891.00 | 2013-03-31 | View |
| China Recycling Energy Corporation | $63,162.00 | 2013-03-31 | View |
| PAYCHEX, INC. | $25,300,000.00 | 2013-02-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $3,145.00 | 2013-03-31 | View |
| Power Integrations, Inc. | $330,000.00 | 2013-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,273,000.00 | 2013-03-31 | View |
| DYNACQ HEALTHCARE INC | $106,993.00 | 2013-02-28 | View |
| CADUS CORP | $189.00 | 2013-03-31 | View |
| SYNAGEVA BIOPHARMA CORP | $716,000.00 | 2013-03-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $1,217,000.00 | 2013-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $130,969.00 | 2013-03-31 | View |
| Achieve Life Sciences, Inc. | $321,000.00 | 2013-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $258,000.00 | 2013-03-31 | View |
| Charles & Colvard, Ltd. | $4,601.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $2,247,000.00 | 2013-03-31 | View |
| PATHFINDER BANCORP INC | $1,912,000.00 | 2013-03-31 | View |
| Seagen Inc. | $1,161,000.00 | 2013-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $147,653.00 | 2013-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $27,083.00 | 2013-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $195,608.00 | 2013-03-31 | View |
| ONVIA INC | $35,000.00 | 2013-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $101,000.00 | 2013-04-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $4,000.00 | 2013-03-31 | View |
| MEDICINES CO /DE | $150,000.00 | 2013-03-31 | View |
| WORDLOGIC CORP | $194.00 | 2013-03-31 | View |
| GENESIS FINANCIAL INC | $101,242.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $3,267,000.00 | 2013-03-31 | View |
| ZOVIO INC | $2,267,000.00 | 2013-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $4,863.00 | 2013-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $217,996.00 | 2013-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $1,178,685.00 | 2013-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $40,829.00 | 2013-04-30 | View |
| China XD Plastics Co Ltd | $1,296,849.00 | 2013-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $672,000.00 | 2013-03-31 | View |
| CHUMA HOLDINGS, INC. | $3,103.00 | 2013-02-28 | View |
| ENTIA BIOSCIENCES, INC. | $6,533.00 | 2013-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $238.00 | 2013-03-31 | View |
| Concrete Leveling Systems, Inc. | $2,104.00 | 2013-04-30 | View |
| WSB HOLDINGS INC | $743,792.00 | 2013-03-31 | View |
| HYPERERA INC | $233,618.00 | 2013-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $404,020.00 | 2013-03-31 | View |
| GREEN ENDEAVORS, INC. | $2,213.00 | 2013-03-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $7,219.00 | 2013-03-31 | View |
| TAL Education Group | $1,505,973.00 | 2013-02-28 | View |
| Rezolute, Inc. | $0.00 | 2013-03-31 | View |
| HEALTHCARE CORP OF AMERICA | $196.00 | 2013-03-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $337.00 | 2013-04-30 | View |
| Franchise Group, Inc. | $877,000.00 | 2013-04-30 | View |
| SANBORN RESOURCES, LTD. | $6,005.00 | 2013-03-31 | View |
| LICONT, CORP. | $651.00 | 2013-03-31 | View |
| CH REAL ESTATE II, INC. | $846.00 | 2013-03-31 | View |
| MOBETIZE, CORP. | $9,748.00 | 2013-03-31 | View |
| STARBURST II, INC. | $13,606,000.00 | 2013-03-31 | View |
| AVANGARD CAPITAL GROUP, INC | $3,422.00 | 2013-03-31 | View |
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