CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $200,000.00 | 2015-06-30 | View |
| MINES MANAGEMENT INC | $2,205.00 | 2015-06-30 | View |
| FONAR CORPORATION | $117,480.00 | 2015-06-30 | View |
| SMART POWERR CORP. | $597,466.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $37,900,000.00 | 2015-05-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $5,769.00 | 2015-06-30 | View |
| POWER INTEGRATIONS, INC. | $530,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,559,000.00 | 2015-06-30 | View |
| RAPID FIRE MARKETING, INC. | $75,212.00 | 2015-06-30 | View |
| Asensus Surgical, Inc. | $1,000.00 | 2015-06-30 | View |
| DYNACQ HEALTHCARE INC | $99,311.00 | 2015-05-31 | View |
| CADUS CORP | $85.00 | 2015-06-30 | View |
| Eagle Mountain Corp | $5,307.00 | 2015-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $163,225.00 | 2015-06-30 | View |
| Achieve Life Sciences, Inc. | $76,000.00 | 2015-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $393,000.00 | 2015-06-30 | View |
| TG THERAPEUTICS, INC. | $190,313.00 | 2015-06-30 | View |
| AGRITEK HOLDINGS, INC. | $25,326.00 | 2015-06-30 | View |
| CymaBay Therapeutics, Inc. | $83,000.00 | 2015-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,508,000.00 | 2015-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $313,658.00 | 2015-06-30 | View |
| ONVIA INC | $11,000.00 | 2015-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $593,000.00 | 2015-07-31 | View |
| WORDLOGIC CORP | $39.00 | 2015-06-30 | View |
| GENESIS FINANCIAL INC | $78,378.00 | 2015-06-30 | View |
| TESSERA TECHNOLOGIES INC | $2,566,000.00 | 2015-06-30 | View |
| ZERIFY, INC. | $3,633,205.00 | 2015-06-30 | View |
| ZOVIO INC | $307,000.00 | 2015-06-30 | View |
| Urban Hydroponics, Inc. | $100,325.00 | 2015-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $3,417.00 | 2015-07-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $28,213.00 | 2015-07-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $293,842.00 | 2015-07-31 | View |
| China XD Plastics Co Ltd | $3,438,119.00 | 2015-06-30 | View |
| Concert Pharmaceuticals, Inc. | $281,000.00 | 2015-06-30 | View |
| HK BATTERY TECHNOLOGY INC | $22,052.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,490,000.00 | 2015-05-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-06-30 | View |
| Concrete Leveling Systems, Inc. | $1,910.00 | 2015-07-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $227.00 | 2015-06-30 | View |
| Monster Arts Inc. | $32,413.00 | 2015-06-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $32.00 | 2015-07-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $40,285.00 | 2015-06-30 | View |
| Basanite, Inc. | $2,967.00 | 2015-06-30 | View |
| ARC Group, Inc. | $7,821.00 | 2015-06-30 | View |
| Receptos, Inc. | $1,397,000.00 | 2015-06-30 | View |
| Clovis Oncology, Inc. | $973,000.00 | 2015-06-30 | View |
| China Modern Agricultural Information, Inc. | $182,422.00 | 2015-06-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $156.00 | 2015-06-30 | View |
| AMERICANN, INC | $6,559.00 | 2015-06-30 | View |
| SILVERTON ENERGY, INC. | $691.00 | 2015-06-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $684.00 | 2015-07-31 | View |
| Franchise Group, Inc. | $1,934,000.00 | 2015-07-31 | View |
| LIPOCINE INC. | $99,451.00 | 2015-06-30 | View |
| BRUSHY RESOURCES, INC. | $203,000.00 | 2015-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $179,000.00 | 2015-06-30 | View |
| Zosano Pharma Corp | $100,000.00 | 2015-06-30 | View |
| REGEN BIOPHARMA, INC. | $1,081.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $1,966,000.00 | 2015-06-30 | View |
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