CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $1,200,000.00 | 2011-12-31 | View |
| MINES MANAGEMENT INC | $13,702.00 | 2011-12-31 | View |
| OPT SCIENCES CORP | $80,878.00 | 2012-01-28 | View |
| ADINO ENERGY CORP | $375,208.00 | 2011-12-31 | View |
| China Recycling Energy Corporation | $2,423,184.00 | 2011-12-31 | View |
| PAYCHEX, INC. | $27,900,000.00 | 2011-11-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,583.00 | 2011-12-31 | View |
| VHGI HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| Power Integrations, Inc. | $625,000.00 | 2011-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,003,000.00 | 2011-12-31 | View |
| Biogen Inc. | $6,500,000.00 | 2011-12-31 | View |
| MOSYS, INC. | $127,000.00 | 2011-12-31 | View |
| DYNACQ HEALTHCARE INC | $241,358.00 | 2011-11-30 | View |
| EZCHIP SEMICONDUCTOR LTD | $357,000.00 | 2011-12-31 | View |
| CADUS CORP | $190.00 | 2011-12-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $812,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $256,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $241,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS IOM LTD | $225,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $4,000,000.00 | 2011-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $135,990.00 | 2011-12-31 | View |
| UNITED BANCSHARES INC /PA | $342,029.00 | 2011-12-31 | View |
| Achieve Life Sciences, Inc. | $363,000.00 | 2011-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $331,000.00 | 2011-12-31 | View |
| NICE LTD. | $11,513,000.00 | 2011-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $78,223.00 | 2011-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $187,182.00 | 2011-12-31 | View |
| Charles & Colvard, Ltd. | $12,109.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $16,352,000.00 | 2011-12-31 | View |
| CARVER BANCORP, INC. | $2,354,000.00 | 2011-12-31 | View |
| CALLIDUS SOFTWARE INC | $229,000.00 | 2011-12-31 | View |
| PATHFINDER BANCORP INC | $1,685,000.00 | 2011-12-31 | View |
| Seagen Inc. | $641,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2011-12-31 | View |
| Cassava Sciences, Inc. | $276,000.00 | 2011-12-31 | View |
| CONTANGO OIL & GAS CO | $507,000.00 | 2012-01-12 | View |
| OCONEE FINANCIAL CORP | $3,309,621.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $559.00 | 2011-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $109,905.00 | 2011-12-31 | View |
| NZCH CORP | $700.00 | 2011-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $14,528.00 | 2011-12-31 | View |
| CYIOS CORP | $43,434.00 | 2011-12-31 | View |
| RADWARE LTD | $1,274,000.00 | 2011-12-31 | View |
| ONVIA INC | $18,511.00 | 2011-12-31 | View |
| SOHU COM INC | $681,000.00 | 2011-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $102,000.00 | 2012-01-31 | View |
| MEDICINES CO /DE | $374,000.00 | 2011-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $7,000.00 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $213,000.00 | 2011-12-31 | View |
| COMPUGEN LTD | $42,000.00 | 2011-12-31 | View |
| LUMOS PHARMA, INC. | $1,000.00 | 2011-12-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $138,461.00 | 2011-12-31 | View |
| WORDLOGIC CORP | $0.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $600,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $299,000.00 | 2011-12-31 | View |
| ASIA INTERACTIVE MEDIA INC. | $237,843.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $400,000.00 | 2011-12-31 | View |
| CEVA INC | $948,000.00 | 2011-12-31 | View |
| GENESIS FINANCIAL INC | $185,678.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $373,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $4,997,000.00 | 2011-12-31 | View |
| Humanigen, Inc. | $61,000.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $1,009,158.00 | 2011-12-31 | View |
| ZOVIO INC | $1,876,000.00 | 2011-12-31 | View |
| BAIDU, INC. | $2,831,000.00 | 2011-12-31 | View |
| KITARA MEDIA CORP. | $833.00 | 2011-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $11,233.00 | 2012-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $248,629.00 | 2012-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $119,710.00 | 2012-01-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $45,204.00 | 2012-01-31 | View |
| PALTALK, INC. | $5,907.00 | 2011-12-31 | View |
| AMYRIS, INC. | $0.00 | 2011-12-31 | View |
| IPKV HOLDINGS, INC. | $77,124.00 | 2011-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $156,085.00 | 2011-12-31 | View |
| AMBIENT WATER CORP | $2,923.00 | 2011-12-31 | View |
| SPINDLE, INC. | $8,509.00 | 2011-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2011-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $248,000.00 | 2011-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $1,067,968.00 | 2011-12-31 | View |
| WSB HOLDINGS INC | $1,023,847.00 | 2011-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $801,000.00 | 2011-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $484,000.00 | 2011-12-31 | View |
| TEEKAY TANKERS LTD. | $1,754,000.00 | 2011-12-31 | View |
| SOY ENERGY, LLC | $0.00 | 2012-01-31 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $19,962.00 | 2012-01-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $307,697.00 | 2011-12-31 | View |
| Home Bancorp, Inc. | $3,063,000.00 | 2011-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $11,515.00 | 2011-12-31 | View |
| CHANGYOU.COM LTD | $234,000.00 | 2011-12-31 | View |
| HYPERERA INC | $129,663.00 | 2011-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $335,000.00 | 2011-12-31 | View |
| IMRIS INC. | $7,000.00 | 2011-12-31 | View |
| AUTONAVI HOLDINGS LTD | $861,000.00 | 2011-12-31 | View |
| RDA MICROELECTRONICS, INC. | $308,000.00 | 2011-12-31 | View |
| XUEDA EDUCATION GROUP | $806,000.00 | 2011-12-31 | View |
| LOUISIANA FOOD CO | $2,246.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $171,861.00 | 2011-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $955,000.00 | 2011-12-31 | View |
| Renren Inc. | $6,290,000.00 | 2011-12-31 | View |
| Rezolute, Inc. | $7,111.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $648,000.00 | 2011-12-31 | View |
| Healthcare Corp of America | $129.00 | 2011-12-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $683.00 | 2012-01-31 | View |
| Verastem, Inc. | $53,000.00 | 2011-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
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