CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MANGO CAPITAL INC | $0.00 | 2011-09-30 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $19,265.00 | 2011-10-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $49,139.00 | 2011-10-31 | View |
| CYIOS CORP | $39,047.00 | 2011-09-30 | View |
| LOUISIANA FOOD CO | $445.00 | 2011-09-30 | View |
| OCONEE FINANCIAL CORP | $2,678,864.00 | 2011-09-30 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $95.00 | 2011-10-31 | View |
| IPKV HOLDINGS, INC. | $64,521.00 | 2011-09-30 | View |
| ADINO ENERGY CORP | $375,208.00 | 2011-09-30 | View |
| WSB HOLDINGS INC | $1,060,304.00 | 2011-09-30 | View |
| FEIHE INTERNATIONAL INC | $739,339.00 | 2011-09-30 | View |
| SOY ENERGY, LLC | $850.00 | 2011-10-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $62,612.00 | 2011-09-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $0.00 | 2011-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $-163,000.00 | 2011-09-30 | View |
| PATHFINDER BANCORP INC | $1,619,000.00 | 2011-09-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $1,623,000.00 | 2011-09-30 | View |
| HYPERERA INC | $88,831.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $87,482.00 | 2011-10-29 | View |
| OMNIVISION TECHNOLOGIES INC | $404,000.00 | 2011-10-31 | View |
| DYNACQ HEALTHCARE INC | $192,366.00 | 2011-08-31 | View |
| MINES MANAGEMENT INC | $8,501.00 | 2011-09-30 | View |
| NZCH CORP | $433.00 | 2011-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $183,747.00 | 2011-09-30 | View |
| CADUS CORP | $193.00 | 2011-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $64,000.00 | 2011-09-30 | View |
| PLAYERS NETWORK | $623.00 | 2011-09-30 | View |
| ID SYSTEMS INC | $70,000.00 | 2011-09-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $608.00 | 2011-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $174,021.00 | 2011-10-31 | View |
| MEDICINES CO /DE | $443,000.00 | 2011-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $63,295.00 | 2011-09-30 | View |
| Power Integrations, Inc. | $788,000.00 | 2011-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $360,153.00 | 2011-10-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $15,791.00 | 2011-10-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2011-09-30 | View |
| China Recycling Energy Corporation | $1,906,795.00 | 2011-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $135,163.00 | 2011-09-30 | View |
| Biogen Inc. | $7,600,000.00 | 2011-09-30 | View |
| Charles & Colvard, Ltd. | $17,309.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $22,100,000.00 | 2011-08-31 | View |
| Seagen Inc. | $1,014,000.00 | 2011-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,100,000.00 | 2011-09-30 | View |
| HealthStream, Inc. | $0.00 | 2011-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,101,000.00 | 2011-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $542,000.00 | 2011-09-30 | View |
| CARVER BANCORP, INC. | $2,483,000.00 | 2011-09-30 | View |
| PALTALK, INC. | $5,907.00 | 2011-09-30 | View |
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