CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $800,000.00 | 2012-12-31 | View |
| MINES MANAGEMENT INC | $7,815.00 | 2012-12-31 | View |
| OPT SCIENCES CORP | $70,948.00 | 2013-01-26 | View |
| China Recycling Energy Corporation | $912,467.00 | 2012-12-31 | View |
| PAYCHEX, INC. | $31,000,000.00 | 2012-11-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,703.00 | 2012-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $87,689.00 | 2012-12-31 | View |
| VHGI HOLDINGS, INC. | $4,866.00 | 2012-12-31 | View |
| Power Integrations, Inc. | $149,000.00 | 2012-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,128,000.00 | 2012-12-31 | View |
| RAPID FIRE MARKETING, INC. | $4,012.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $16,000.00 | 2012-12-31 | View |
| MOSYS, INC. | $263,000.00 | 2012-12-31 | View |
| DYNACQ HEALTHCARE INC | $196,443.00 | 2012-11-30 | View |
| EZCHIP SEMICONDUCTOR LTD | $577,000.00 | 2012-12-31 | View |
| CADUS CORP | $330.00 | 2012-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $603,000.00 | 2012-12-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $609,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $183,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $174,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS IOM LTD | $161,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $1,000,000.00 | 2012-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $134,083.00 | 2012-12-31 | View |
| Achieve Life Sciences, Inc. | $327,000.00 | 2012-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $190,000.00 | 2012-12-31 | View |
| TG Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| NICE LTD. | $4,019,000.00 | 2012-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2012-12-31 | View |
| Charles & Colvard, Ltd. | $694.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $16,622,000.00 | 2012-12-31 | View |
| CARVER BANCORP, INC. | $2,359,000.00 | 2012-12-31 | View |
| CALLIDUS SOFTWARE INC | $56,000.00 | 2012-12-31 | View |
| CymaBay Therapeutics, Inc. | $9,000.00 | 2012-12-31 | View |
| PATHFINDER BANCORP INC | $1,717,000.00 | 2012-12-31 | View |
| Seagen Inc. | $893,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $241,000.00 | 2012-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $0.00 | 2012-12-31 | View |
| MEET GROUP, INC. | $0.00 | 2012-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $160,342.00 | 2012-12-31 | View |
| NZCH CORP | $0.00 | 2012-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $23,958.00 | 2012-12-31 | View |
| RADWARE LTD | $1,490,000.00 | 2012-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $118,749.00 | 2012-12-31 | View |
| ONVIA INC | $35,742.00 | 2012-12-31 | View |
| SOHU COM INC | $4,824,000.00 | 2012-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $227,000.00 | 2013-01-31 | View |
| WINGS & THINGS INC | $16,154.00 | 2012-12-31 | View |
| MEDICINES CO /DE | $348,000.00 | 2012-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| CERAGON NETWORKS LTD | $81,000.00 | 2012-12-31 | View |
| COMPUGEN LTD | $26,000.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $25,215.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $10,000,000.00 | 2012-12-31 | View |
| WORDLOGIC CORP | $515.00 | 2012-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $100,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $112,000.00 | 2012-12-31 | View |
| PETRO RIVER OIL CORP. | $32,515.00 | 2013-01-31 | View |
| GOLD FIELDS LTD | $400,000.00 | 2012-12-31 | View |
| CEVA INC | $650,000.00 | 2012-12-31 | View |
| GENESIS FINANCIAL INC | $93,849.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2012-12-31 | View |
| BCB Bancorp, Inc. | $4,063,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $2,963,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $771,849.00 | 2012-12-31 | View |
| The9 LTD | $151,250.00 | 2012-12-31 | View |
| China Finance Online Co. LTD | $1,019,415.00 | 2012-12-31 | View |
| ZOVIO INC | $2,221,000.00 | 2012-12-31 | View |
| KITARA MEDIA CORP. | $0.00 | 2012-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $2,305.00 | 2013-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $222,357.00 | 2013-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $43,057.00 | 2013-01-31 | View |
| China XD Plastics Co Ltd | $1,145,244.00 | 2012-12-31 | View |
| Supernus Pharmaceuticals, Inc. | $664,000.00 | 2012-12-31 | View |
| IMPERVA INC | $326,000.00 | 2012-12-31 | View |
| CHUMA HOLDINGS, INC. | $1,253.00 | 2012-11-30 | View |
| ENTIA BIOSCIENCES, INC. | $4,083.00 | 2012-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $192.00 | 2012-12-31 | View |
| AIRNET TECHNOLOGY INC. | $438,000.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $844,850.00 | 2012-12-31 | View |
| WSB HOLDINGS INC | $829,567.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $243,000.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $1,565,000.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $140,000.00 | 2012-12-31 | View |
| AS SEEN ON TV, INC. | $35,500.00 | 2012-12-31 | View |
| Home Bancorp, Inc. | $2,708,000.00 | 2012-12-31 | View |
| LNPR GROUP INC. | $12,665.00 | 2012-12-31 | View |
| CHANGYOU.COM LTD | $2,013,000.00 | 2012-12-31 | View |
| HYPERERA INC | $272,079.00 | 2012-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $274,599.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $1,000.00 | 2012-12-31 | View |
| IMRIS INC. | $0.00 | 2012-12-31 | View |
| AUTONAVI HOLDINGS LTD | $1,168,000.00 | 2012-12-31 | View |
| RDA MICROELECTRONICS, INC. | $81,000.00 | 2012-12-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $7,219.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $458,000.00 | 2012-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $1,739,000.00 | 2012-12-31 | View |
| MARILYNJEAN INTERACTIVE INC. | $1,980.00 | 2013-01-31 | View |
| BONA FILM GROUP LTD | $52,034.00 | 2012-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $1,086,000.00 | 2012-12-31 | View |
| Renren Inc. | $2,708,000.00 | 2012-12-31 | View |
| NQ MOBILE INC. | $1,524,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $18,400,000.00 | 2012-12-31 | View |
| HEALTHCARE CORP OF AMERICA | $1,782.00 | 2012-12-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $345.00 | 2013-01-31 | View |
| Verastem, Inc. | $161,000.00 | 2012-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $89,000.00 | 2012-12-31 | View |
| Franchise Group, Inc. | $5,433,000.00 | 2013-01-31 | View |
| SANBORN RESOURCES, LTD. | $1,666.00 | 2012-12-31 | View |
| LICONT, CORP. | $493.00 | 2012-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $0.00 | 2012-12-31 | View |
| BRUSHY RESOURCES, INC. | $55,721.00 | 2012-12-31 | View |
| STARBURST II, INC. | $5,856,000.00 | 2012-12-31 | View |
| AVANGARD CAPITAL GROUP, INC | $2,295.00 | 2012-12-31 | View |
| HALEX ENERGY CORP. | $2,895.00 | 2012-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $82,000.00 | 2012-12-31 | View |
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