CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MINES MANAGEMENT INC | $406.00 | 2016-03-31 | View |
| SMART POWERR CORP. | $554,541.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $31,600,000.00 | 2016-02-29 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,577.00 | 2016-03-31 | View |
| POWER INTEGRATIONS, INC. | $404,000.00 | 2016-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,434,000.00 | 2016-03-31 | View |
| Asensus Surgical, Inc. | $12,000.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,514,000.00 | 2016-03-31 | View |
| CADUS CORP | $1,538.00 | 2016-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $167,919.00 | 2016-03-31 | View |
| Achieve Life Sciences, Inc. | $53,000.00 | 2016-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $402,000.00 | 2016-03-31 | View |
| TG THERAPEUTICS, INC. | $164,106.00 | 2016-03-31 | View |
| CymaBay Therapeutics, Inc. | $96,000.00 | 2016-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $783,000.00 | 2016-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $364,808.00 | 2016-03-31 | View |
| FRANKSPEECH NETWORK, INC. | $21,059.00 | 2016-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $164,576.00 | 2016-04-30 | View |
| ONVIA INC | $12,000.00 | 2016-03-31 | View |
| PETRO RIVER OIL CORP. | $170,653.00 | 2016-04-30 | View |
| GENESIS FINANCIAL INC | $74,514.00 | 2016-03-31 | View |
| TESSERA TECHNOLOGIES INC | $2,386,000.00 | 2016-03-31 | View |
| ZOVIO INC | $378,000.00 | 2016-03-31 | View |
| ImmunityBio, Inc. | $1,206,000.00 | 2016-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $3,985.00 | 2016-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $229,456.00 | 2016-04-30 | View |
| China XD Plastics Co Ltd | $3,188,363.00 | 2016-03-31 | View |
| Concert Pharmaceuticals, Inc. | $379,000.00 | 2016-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $345,000.00 | 2016-03-31 | View |
| Concrete Leveling Systems, Inc. | $478.00 | 2016-04-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $169.00 | 2016-04-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $37,645.00 | 2016-03-31 | View |
| ARC Group, Inc. | $11,380.00 | 2016-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $394,291.00 | 2016-03-31 | View |
| TAL Education Group | $1,977,686.00 | 2016-02-29 | View |
| AMERICANN, INC | $4,024.00 | 2016-03-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $634.00 | 2016-04-30 | View |
| IKANG HEALTHCARE GROUP, INC. | $27,000.00 | 2016-03-31 | View |
| Franchise Group, Inc. | $1,944,000.00 | 2016-04-30 | View |
| LIPOCINE INC. | $159,839.00 | 2016-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $166,000.00 | 2016-03-31 | View |
| Zosano Pharma Corp | $73,000.00 | 2016-03-31 | View |
| REGEN BIOPHARMA, INC. | $1,978.00 | 2016-03-31 | View |
| PATHFINDER BANCORP, INC. | $2,238,000.00 | 2016-03-31 | View |
| NEXTGLASS TECHNOLOGIES CORP. | $153.00 | 2016-03-31 | View |
| CAPITOL ACQUISITION CORP. III | $102,459.00 | 2016-03-31 | View |
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