CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $234,000.00 | 2016-09-30 | View |
| SMART POWERR CORP. | $3,094,017.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $31,700,000.00 | 2016-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $6,938.00 | 2016-09-30 | View |
| POWER INTEGRATIONS, INC. | $371,000.00 | 2016-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,588,000.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $15,000.00 | 2016-09-30 | View |
| CADUS CORP | $1,859.00 | 2016-09-30 | View |
| SUGARMADE, INC. | $13,596.00 | 2016-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $172,526.00 | 2016-09-30 | View |
| Achieve Life Sciences, Inc. | $36,000.00 | 2016-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $310,000.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $108,458.00 | 2016-09-30 | View |
| POWER EFFICIENCY CORP | $0.00 | 2016-09-30 | View |
| CymaBay Therapeutics, Inc. | $22,000.00 | 2016-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,385,000.00 | 2016-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $304,338.00 | 2016-09-30 | View |
| FRANKSPEECH NETWORK, INC. | $31,124.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $80,142.00 | 2016-10-31 | View |
| ONVIA INC | $13,000.00 | 2016-09-30 | View |
| PETRO RIVER OIL CORP. | $469,419.00 | 2016-10-31 | View |
| GENESIS FINANCIAL INC | $36,353.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,307,000.00 | 2016-09-30 | View |
| ZERIFY, INC. | $1,023,041.00 | 2016-09-30 | View |
| ZOVIO INC | $215,000.00 | 2016-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $224,938.00 | 2016-09-30 | View |
| ImmunityBio, Inc. | $1,185,000.00 | 2016-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $156,931.00 | 2016-10-31 | View |
| China XD Plastics Co Ltd | $3,198,532.00 | 2016-09-30 | View |
| Concert Pharmaceuticals, Inc. | $323,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $93,000.00 | 2016-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $199,000.00 | 2016-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $4,450.00 | 2016-09-30 | View |
| Concrete Leveling Systems, Inc. | $155.00 | 2016-10-31 | View |
| WOLVERINE RESOURCES CORP. | $560.00 | 2016-08-31 | View |
| RESHAPE LIFESCIENCES INC. | $52,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $132,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $136,420.00 | 2016-09-30 | View |
| China Modern Agricultural Information, Inc. | $587,435.00 | 2016-09-30 | View |
| CEA INDUSTRIES INC. | $19,412.00 | 2016-09-30 | View |
| Luokung Technology Corp. | $385,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $8,754.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $53,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $2,521.00 | 2016-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $626.00 | 2016-10-31 | View |
| Medifirst Solutions, Inc. | $2,523.00 | 2016-09-30 | View |
| Franchise Group, Inc. | $3,777,000.00 | 2016-10-31 | View |
| LIPOCINE INC. | $115,205.00 | 2016-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $134,000.00 | 2016-09-30 | View |
| Zosano Pharma Corp | $29,000.00 | 2016-09-30 | View |
| REGEN BIOPHARMA, INC. | $2,578.00 | 2016-09-30 | View |
| PATHFINDER BANCORP, INC. | $2,316,000.00 | 2016-09-30 | View |
| Roan Holdings Group Co., Ltd. | $1,186,692.00 | 2016-09-30 | View |
| ROID GROUP, INC. | $3,604.00 | 2016-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2016-09-30 | View |
| CAPITOL ACQUISITION CORP. III | $120,759.00 | 2016-09-30 | View |
| Xplosion Incorporated | $12,509.00 | 2016-10-31 | View |
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