CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $600,000.00 | 2015-09-30 | View |
| MINES MANAGEMENT INC | $3,326.00 | 2015-09-30 | View |
| FONAR CORPORATION | $-117,000.00 | 2015-09-30 | View |
| SMART POWERR CORP. | $570,653.00 | 2015-09-30 | View |
| PAYCHEX, INC. | $32,100,000.00 | 2015-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $8,093.00 | 2015-09-30 | View |
| POWER INTEGRATIONS, INC. | $371,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,548,000.00 | 2015-09-30 | View |
| RAPID FIRE MARKETING, INC. | $89,272.00 | 2015-09-30 | View |
| Asensus Surgical, Inc. | $6,000.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $54,134.00 | 2015-08-31 | View |
| CADUS CORP | $79.00 | 2015-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $162,909.00 | 2015-09-30 | View |
| Achieve Life Sciences, Inc. | $48,000.00 | 2015-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $399,000.00 | 2015-09-30 | View |
| TG THERAPEUTICS, INC. | $158,527.00 | 2015-09-30 | View |
| AGRITEK HOLDINGS, INC. | $25,775.00 | 2015-09-30 | View |
| CymaBay Therapeutics, Inc. | $209,000.00 | 2015-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $206,000.00 | 2015-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $322,582.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $145,299.00 | 2015-10-31 | View |
| ONVIA INC | $13,000.00 | 2015-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $805,000.00 | 2015-10-31 | View |
| GENESIS FINANCIAL INC | $79,955.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,459,000.00 | 2015-09-30 | View |
| ZERIFY, INC. | $3,774,215.00 | 2015-09-30 | View |
| ZOVIO INC | $378,000.00 | 2015-09-30 | View |
| Urban Hydroponics, Inc. | $131,362.00 | 2015-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $4,355.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $260,546.00 | 2015-10-31 | View |
| China XD Plastics Co Ltd | $3,524,070.00 | 2015-09-30 | View |
| Concert Pharmaceuticals, Inc. | $231,000.00 | 2015-09-30 | View |
| HK BATTERY TECHNOLOGY INC | $23,552.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-09-30 | View |
| Concrete Leveling Systems, Inc. | $2,147.00 | 2015-10-31 | View |
| Monster Arts Inc. | $35,262.00 | 2015-09-30 | View |
| Cuentas, Inc. | $6,451.00 | 2015-09-30 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $297.00 | 2015-10-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $163,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $67,122.00 | 2015-09-30 | View |
| Basanite, Inc. | $2,967.00 | 2015-09-30 | View |
| ARC Group, Inc. | $7,821.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $198,300.00 | 2015-09-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $311.00 | 2015-09-30 | View |
| AMERICANN, INC | $5,975.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $3,760.00 | 2015-09-30 | View |
| SILVERTON ENERGY, INC. | $817.00 | 2015-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $673.00 | 2015-10-31 | View |
| Franchise Group, Inc. | $3,198,000.00 | 2015-10-31 | View |
| LIPOCINE INC. | $146,844.00 | 2015-09-30 | View |
| BRUSHY RESOURCES, INC. | $229,000.00 | 2015-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $233,000.00 | 2015-09-30 | View |
| Zosano Pharma Corp | $84,000.00 | 2015-09-30 | View |
| REGEN BIOPHARMA, INC. | $1,381.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $2,082,000.00 | 2015-09-30 | View |
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