CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $700,000.00 | 2013-09-30 | View |
| MINES MANAGEMENT INC | $4,310.00 | 2013-09-30 | View |
| OPT SCIENCES CORP | $55,680.00 | 2013-10-26 | View |
| OMNIQ CORP. | $16,266.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $782,743.00 | 2013-09-30 | View |
| PAYCHEX, INC. | $28,700,000.00 | 2013-08-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $2,187.00 | 2013-09-30 | View |
| Power Integrations, Inc. | $527,000.00 | 2013-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $2,920,000.00 | 2013-09-30 | View |
| RAPID FIRE MARKETING, INC. | $13,554.00 | 2013-09-30 | View |
| Asensus Surgical, Inc. | $10,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $102,964.00 | 2013-08-31 | View |
| CADUS CORP | $182.00 | 2013-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $470,000.00 | 2013-09-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $812,000.00 | 2013-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $133,252.00 | 2013-09-30 | View |
| Achieve Life Sciences, Inc. | $295,000.00 | 2013-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $208,000.00 | 2013-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2013-09-30 | View |
| Charles & Colvard, Ltd. | $4,601.00 | 2013-09-30 | View |
| CARVER BANCORP, INC. | $2,530,000.00 | 2013-09-30 | View |
| PATHFINDER BANCORP INC | $1,806,000.00 | 2013-09-30 | View |
| Seagen Inc. | $220,000.00 | 2013-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $336,691.00 | 2013-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $173,208.00 | 2013-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $33,438.00 | 2013-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $656,243.00 | 2013-09-30 | View |
| ONVIA INC | $25,000.00 | 2013-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $372,000.00 | 2013-10-31 | View |
| MEDICINES CO /DE | $0.00 | 2013-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $156,000.00 | 2013-09-30 | View |
| WORDLOGIC CORP | $120.00 | 2013-09-30 | View |
| GENESIS FINANCIAL INC | $113,875.00 | 2013-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,411,000.00 | 2013-09-30 | View |
| ZOVIO INC | $647,000.00 | 2013-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $2,475.00 | 2013-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $177,335.00 | 2013-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $736,066.00 | 2013-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $36,627.00 | 2013-10-31 | View |
| China XD Plastics Co Ltd | $1,627,047.00 | 2013-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $982,000.00 | 2013-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $4,595.00 | 2013-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2013-09-30 | View |
| Energy Recovery, Inc. | $136,000.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $24,000.00 | 2013-09-30 | View |
| LNPR GROUP INC. | $16,852.00 | 2013-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $370,893.00 | 2013-09-30 | View |
| Rezolute, Inc. | $6,795.00 | 2013-09-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $703.00 | 2013-10-31 | View |
| Franchise Group, Inc. | $3,180,000.00 | 2013-10-31 | View |
| LICONT, CORP. | $689.00 | 2013-09-30 | View |
| CH REAL ESTATE II, INC. | $8,584.00 | 2013-09-30 | View |
| MOBETIZE, CORP. | $19,525.00 | 2013-09-30 | View |
| BRUSHY RESOURCES, INC. | $151,000.00 | 2013-09-30 | View |
| AVANGARD CAPITAL GROUP, INC | $8,069.00 | 2013-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $26,000.00 | 2013-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2013-09-30 | View |
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