CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $600,000.00 | 2015-03-31 | View |
| MINES MANAGEMENT INC | $1,078.00 | 2015-03-31 | View |
| FONAR CORPORATION | $117,000.00 | 2015-03-31 | View |
| SMART POWERR CORP. | $1,386,233.00 | 2015-03-31 | View |
| PAYCHEX, INC. | $32,200,000.00 | 2015-02-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $2,944.00 | 2015-03-31 | View |
| POWER INTEGRATIONS, INC. | $387,000.00 | 2015-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,401,000.00 | 2015-03-31 | View |
| RAPID FIRE MARKETING, INC. | $63,136.00 | 2015-03-31 | View |
| Asensus Surgical, Inc. | $1,000.00 | 2015-03-31 | View |
| DYNACQ HEALTHCARE INC | $104,461.00 | 2015-02-28 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,574,000.00 | 2015-03-31 | View |
| CADUS CORP | $93.00 | 2015-03-31 | View |
| SYNAGEVA BIOPHARMA CORP | $1,623,000.00 | 2015-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $160,458.00 | 2015-03-31 | View |
| Achieve Life Sciences, Inc. | $71,000.00 | 2015-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $398,000.00 | 2015-03-31 | View |
| TG THERAPEUTICS, INC. | $89,710.00 | 2015-03-31 | View |
| AGRITEK HOLDINGS, INC. | $18,991.00 | 2015-03-31 | View |
| CymaBay Therapeutics, Inc. | $199,000.00 | 2015-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $746,000.00 | 2015-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $219,299.00 | 2015-03-31 | View |
| ONVIA INC | $6,000.00 | 2015-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $1,001,000.00 | 2015-04-30 | View |
| WORDLOGIC CORP | $171.00 | 2015-03-31 | View |
| GENESIS FINANCIAL INC | $75,255.00 | 2015-03-31 | View |
| TESSERA TECHNOLOGIES INC | $2,566,000.00 | 2015-03-31 | View |
| ZERIFY, INC. | $3,086,985.00 | 2015-03-31 | View |
| ZOVIO INC | $520,000.00 | 2015-03-31 | View |
| PRAXSYN CORP | $-1,656,685.00 | 2015-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $3,578.00 | 2015-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $39,339.00 | 2015-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $307,310.00 | 2015-04-30 | View |
| China XD Plastics Co Ltd | $3,524,314.00 | 2015-03-31 | View |
| HK BATTERY TECHNOLOGY INC | $20,552.00 | 2015-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $2,100.00 | 2015-03-31 | View |
| Concrete Leveling Systems, Inc. | $2,872.00 | 2015-04-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $596.00 | 2015-03-31 | View |
| Monster Arts Inc. | $29,564.00 | 2015-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $103.00 | 2015-04-30 | View |
| Basanite, Inc. | $1,483.00 | 2015-03-31 | View |
| ARC Group, Inc. | $7,641.00 | 2015-03-31 | View |
| Receptos, Inc. | $1,025,000.00 | 2015-03-31 | View |
| Profit Planners Management, Inc. | $4,387.00 | 2015-02-28 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $569,302.00 | 2015-03-31 | View |
| TAL Education Group | $2,876,719.00 | 2015-02-28 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $45.00 | 2015-03-31 | View |
| BIONIK LABORATORIES CORP. | $0.00 | 2015-03-31 | View |
| GALA PHARMACEUTICAL INC. | $116.00 | 2015-02-28 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $664.00 | 2015-04-30 | View |
| IKANG HEALTHCARE GROUP, INC. | $38,000.00 | 2015-03-31 | View |
| Franchise Group, Inc. | $1,033,000.00 | 2015-04-30 | View |
| Processa Pharmaceuticals, Inc. | $1,250.00 | 2015-03-31 | View |
| BRUSHY RESOURCES, INC. | $373,000.00 | 2015-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $283,000.00 | 2015-03-31 | View |
| REGEN BIOPHARMA, INC. | $784.00 | 2015-03-31 | View |
| PATHFINDER BANCORP, INC. | $2,064,000.00 | 2015-03-31 | View |
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