CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MANGO CAPITAL INC | $0.00 | 2011-06-30 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $8,946.00 | 2011-07-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $55,922.00 | 2011-07-31 | View |
| CYIOS CORP | $34,663.00 | 2011-06-30 | View |
| OCONEE FINANCIAL CORP | $3,696,971.00 | 2011-06-30 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $95.00 | 2011-07-31 | View |
| IPKV HOLDINGS, INC. | $51,918.00 | 2011-06-30 | View |
| ADINO ENERGY CORP | $375,208.00 | 2011-06-30 | View |
| WSB HOLDINGS INC | $1,114,187.00 | 2011-06-30 | View |
| FEIHE INTERNATIONAL INC | $596,865.00 | 2011-06-30 | View |
| SOY ENERGY, LLC | $2,424.00 | 2011-07-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $0.00 | 2011-06-30 | View |
| RACKWISE, INC. | $9,540.00 | 2011-07-31 | View |
| PATHFINDER BANCORP INC | $1,640,000.00 | 2011-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $812,000.00 | 2011-06-30 | View |
| HYPERERA INC | $47,779.00 | 2011-06-30 | View |
| OPT SCIENCES CORP | $60,434.00 | 2011-07-30 | View |
| OMNIVISION TECHNOLOGIES INC | $598,000.00 | 2011-07-31 | View |
| MINES MANAGEMENT INC | $38,155.00 | 2011-06-30 | View |
| NZCH CORP | $166.00 | 2011-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $179,150.00 | 2011-06-30 | View |
| SOOUM CORP. | $328,125.00 | 2011-06-30 | View |
| CADUS CORP | $193.00 | 2011-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $7,000.00 | 2011-06-30 | View |
| PLAYERS NETWORK | $321.00 | 2011-06-30 | View |
| ID SYSTEMS INC | $50,000.00 | 2011-06-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $195,371.00 | 2011-07-31 | View |
| MEDICINES CO /DE | $895,000.00 | 2011-06-30 | View |
| EMERGENT CAPITAL, INC. | $714,000.00 | 2011-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $18.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $474,000.00 | 2011-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $5,980,000.00 | 2011-05-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $0.00 | 2011-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $117,028.00 | 2011-06-30 | View |
| Power Integrations, Inc. | $690,000.00 | 2011-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $501,856.00 | 2011-07-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $14,823.00 | 2011-07-31 | View |
| BIO-TECHNE Corp | $1,946,000.00 | 2011-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $25,992.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $133,000.00 | 2011-06-30 | View |
| China Recycling Energy Corporation | $2,364,448.00 | 2011-06-30 | View |
| PwrCor, Inc. | $17,066.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $132,080.00 | 2011-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-2,292,000.00 | 2011-06-30 | View |
| Biogen Inc. | $6,100,000.00 | 2011-06-30 | View |
| Charles & Colvard, Ltd. | $6,747.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $29,400,000.00 | 2011-05-31 | View |
| FONAR CORPORATION | $-156,571.00 | 2011-06-30 | View |
| Seagen Inc. | $1,192,000.00 | 2011-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,100,000.00 | 2011-06-30 | View |
| HealthStream, Inc. | $48,870.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $284,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $29,000,000.00 | 2011-05-29 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,129,000.00 | 2011-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $509,000.00 | 2011-06-30 | View |
| CARVER BANCORP, INC. | $2,409,000.00 | 2011-06-30 | View |
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