CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $259,000.00 | 2016-06-30 | View |
| MINES MANAGEMENT INC | $826.00 | 2016-06-30 | View |
| FONAR CORPORATION | $45,479.00 | 2016-06-30 | View |
| SMART POWERR CORP. | $1,258,536.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $36,100,000.00 | 2016-05-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $4,228.00 | 2016-06-30 | View |
| POWER INTEGRATIONS, INC. | $401,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,367,000.00 | 2016-06-30 | View |
| Asensus Surgical, Inc. | $19,000.00 | 2016-06-30 | View |
| CADUS CORP | $1,519.00 | 2016-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $174,580.00 | 2016-06-30 | View |
| Achieve Life Sciences, Inc. | $47,000.00 | 2016-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $299,000.00 | 2016-06-30 | View |
| TG THERAPEUTICS, INC. | $133,766.00 | 2016-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2016-06-30 | View |
| CymaBay Therapeutics, Inc. | $19,000.00 | 2016-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,340,000.00 | 2016-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $300,365.00 | 2016-06-30 | View |
| FRANKSPEECH NETWORK, INC. | $26,064.00 | 2016-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $140,171.00 | 2016-07-31 | View |
| ONVIA INC | $15,000.00 | 2016-06-30 | View |
| PETRO RIVER OIL CORP. | $311,912.00 | 2016-07-31 | View |
| GENESIS FINANCIAL INC | $68,583.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $2,024,000.00 | 2016-06-30 | View |
| ZOVIO INC | $341,000.00 | 2016-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| ImmunityBio, Inc. | $1,428,000.00 | 2016-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $17,334.00 | 2016-07-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $2,276.00 | 2016-07-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $221,313.00 | 2016-07-31 | View |
| China XD Plastics Co Ltd | $3,257,727.00 | 2016-06-30 | View |
| Concert Pharmaceuticals, Inc. | $211,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $9,341,000.00 | 2016-05-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $116,000.00 | 2016-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $270,000.00 | 2016-06-30 | View |
| Concrete Leveling Systems, Inc. | $26.00 | 2016-07-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $50.00 | 2016-07-31 | View |
| WOLVERINE RESOURCES CORP. | $368.00 | 2016-05-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $156.00 | 2016-07-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $198,902.00 | 2016-06-30 | View |
| China Modern Agricultural Information, Inc. | $474,803.00 | 2016-06-30 | View |
| Sabine Pass Liquefaction, LLC | $59,000.00 | 2016-06-30 | View |
| AMERICANN, INC | $3,423.00 | 2016-06-30 | View |
| ICAGEN, INC. | $-1,447.00 | 2016-06-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $639.00 | 2016-07-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $2,523.00 | 2016-06-30 | View |
| Franchise Group, Inc. | $2,826,000.00 | 2016-07-31 | View |
| LIPOCINE INC. | $104,902.00 | 2016-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $282,000.00 | 2016-06-30 | View |
| Zosano Pharma Corp | $54,000.00 | 2016-06-30 | View |
| REGEN BIOPHARMA, INC. | $2,278.00 | 2016-06-30 | View |
| PATHFINDER BANCORP, INC. | $2,069,000.00 | 2016-06-30 | View |
| NEXVET BIOPHARMA PLC | $18,000.00 | 2016-06-30 | View |
| NextGlass Technologies Corp. | $1,963.00 | 2016-06-30 | View |
| CAPITOL ACQUISITION CORP. III | $99,801.00 | 2016-06-30 | View |
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