CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS INC | $15,000,000.00 | 2012-05-27 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,500,000.00 | 2012-06-30 | View |
| MINES MANAGEMENT INC | $12,362.00 | 2012-06-30 | View |
| OPT SCIENCES CORP | $79,286.00 | 2012-07-28 | View |
| FONAR CORPORATION | $190,712.00 | 2012-06-30 | View |
| ADINO ENERGY CORP | $375,208.00 | 2012-06-30 | View |
| China Recycling Energy Corporation | $720,306.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $30,600,000.00 | 2012-05-31 | View |
| VHGI HOLDINGS, INC. | $1,347.00 | 2012-06-30 | View |
| Power Integrations, Inc. | $495,000.00 | 2012-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,127,000.00 | 2012-06-30 | View |
| DYNACQ HEALTHCARE INC | $232,417.00 | 2012-05-31 | View |
| CADUS CORP | $206.00 | 2012-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $609,000.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $134,506.00 | 2012-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $199,000.00 | 2012-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $86,484.00 | 2012-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2012-06-30 | View |
| Charles & Colvard, Ltd. | $1,889.00 | 2012-06-30 | View |
| CARVER BANCORP, INC. | $2,180,000.00 | 2012-06-30 | View |
| PATHFINDER BANCORP INC | $1,791,000.00 | 2012-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $18,819.00 | 2012-06-30 | View |
| Seagen Inc. | $879,000.00 | 2012-06-30 | View |
| Cassava Sciences, Inc. | $83,000.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $0.00 | 2012-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $119,479.00 | 2012-06-30 | View |
| NZCH CORP | $160.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $44,681.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $193,119.00 | 2012-06-30 | View |
| ONVIA INC | $31,000.00 | 2012-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $242,000.00 | 2012-07-31 | View |
| ALUMIFUEL POWER CORP | $421.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $300,000.00 | 2012-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $38,000.00 | 2012-06-30 | View |
| LUMOS PHARMA, INC. | $1,000.00 | 2012-06-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $128,603.00 | 2012-06-30 | View |
| WORDLOGIC CORP | $2,929.00 | 2012-06-30 | View |
| STERLING GROUP VENTURES INC | $0.00 | 2012-05-31 | View |
| Humanigen, Inc. | $74,000.00 | 2012-06-30 | View |
| ZOVIO INC | $2,342,000.00 | 2012-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| KITARA MEDIA CORP. | $2,076.00 | 2012-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $6,854.00 | 2012-07-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $236,069.00 | 2012-07-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $73,283.00 | 2012-07-31 | View |
| PALTALK, INC. | $5,907.00 | 2012-06-30 | View |
| IPKV HOLDINGS, INC. | $101,919.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $5,321,000.00 | 2012-05-31 | View |
| SPINDLE, INC. | $7,896.00 | 2012-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $100.00 | 2012-06-30 | View |
| Concrete Leveling Systems, Inc. | $1,217.00 | 2012-07-31 | View |
| WSB HOLDINGS INC | $788,504.00 | 2012-06-30 | View |
| BOLDFACE GROUP, INC. | $23,733.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $0.00 | 2012-07-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $11,564.00 | 2012-06-30 | View |
| HYPERERA INC | $185,880.00 | 2012-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $490,928.00 | 2012-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $7,219.00 | 2012-06-30 | View |
| MARILYNJEAN INTERACTIVE INC. | $0.00 | 2012-07-31 | View |
| Rezolute, Inc. | $31,547.00 | 2012-06-30 | View |
| HEALTHCARE CORP OF AMERICA | $2,215.00 | 2012-06-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $337.00 | 2012-07-31 | View |
| Verastem, Inc. | $133,000.00 | 2012-06-30 | View |
| Franchise Group, Inc. | $1,520,000.00 | 2012-07-31 | View |
| AVANGARD CAPITAL GROUP, INC | $610.00 | 2012-06-30 | View |
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