CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $17,575.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $200,000.00 | 2013-12-31 | View |
| MINES MANAGEMENT INC | $6,988.00 | 2013-12-31 | View |
| OPT SCIENCES CORP | $67,453.00 | 2014-01-25 | View |
| OMNIQ CORP. | $18,262.00 | 2013-12-31 | View |
| SMART POWERR CORP. | $765,010.00 | 2013-12-31 | View |
| PAYCHEX, INC. | $34,800,000.00 | 2013-11-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $833.00 | 2013-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $240,754.00 | 2013-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $2,947.00 | 2013-12-31 | View |
| POWER INTEGRATIONS, INC. | $519,000.00 | 2013-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,049,000.00 | 2013-12-31 | View |
| RAPID FIRE MARKETING, INC. | $16,744.00 | 2013-12-31 | View |
| Asensus Surgical, Inc. | $68,000.00 | 2013-12-31 | View |
| PERASO INC. | $382,000.00 | 2013-12-31 | View |
| DYNACQ HEALTHCARE INC | $147,165.00 | 2013-11-30 | View |
| EZCHIP SEMICONDUCTOR LTD | $645,000.00 | 2013-12-31 | View |
| CADUS CORP | $172.00 | 2013-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $859,000.00 | 2013-12-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORPORATION | $406,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $110,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $104,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS IOM LTD | $97,000.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $1,000,000.00 | 2013-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $129,972.00 | 2013-12-31 | View |
| Achieve Life Sciences, Inc. | $218,000.00 | 2013-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $338,000.00 | 2013-12-31 | View |
| TG THERAPEUTICS, INC. | $27,169.00 | 2013-12-31 | View |
| NICE LTD. | $1,908,000.00 | 2013-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2013-12-31 | View |
| Charles & Colvard, Ltd. | $0.00 | 2013-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $17,587,000.00 | 2013-12-31 | View |
| CARVER BANCORP, INC. | $2,620,000.00 | 2013-12-31 | View |
| CymaBay Therapeutics, Inc. | $68,000.00 | 2013-12-31 | View |
| PATHFINDER BANCORP INC | $1,715,000.00 | 2013-12-31 | View |
| Seagen Inc. | $591,000.00 | 2013-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $1,115,000.00 | 2013-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $750,000.00 | 2013-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $497,844.00 | 2013-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $171,483.00 | 2013-12-31 | View |
| Hongchang International Co., Ltd | $30,382.00 | 2013-12-31 | View |
| RADWARE LTD. | $1,511,000.00 | 2013-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $837,872.00 | 2013-12-31 | View |
| ONVIA INC | $14,027.00 | 2013-12-31 | View |
| SOHU COM INC | $11,079,000.00 | 2013-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $483,000.00 | 2014-01-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $2,000.00 | 2013-12-31 | View |
| WINGS & THINGS INC | $26,954.00 | 2013-12-31 | View |
| MEDICINES CO /DE | $2,000.00 | 2013-12-31 | View |
| Compugen Ltd | $57,000.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $187.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2013-12-31 | View |
| WORDLOGIC CORP | $128.00 | 2013-12-31 | View |
| GREER BANCSHARES INC | $970,422.00 | 2014-02-14 | View |
| TURQUOISE HILL RESOURCES LTD. | $5,000.00 | 2013-12-31 | View |
| CEVA, INC. | $458,000.00 | 2013-12-31 | View |
| GENESIS FINANCIAL INC | $85,103.00 | 2013-12-31 | View |
| BCB BANCORP INC | $4,157,000.00 | 2013-12-31 | View |
| TESSERA TECHNOLOGIES INC | $2,311,000.00 | 2013-12-31 | View |
| KONGZHONG CORP | $2,880,612.00 | 2013-12-31 | View |
| ZERIFY, INC. | $2,587,108.00 | 2013-12-31 | View |
| The9 LTD | $30,823.00 | 2013-12-31 | View |
| China Finance Online Co. LTD | $419,991.00 | 2013-12-31 | View |
| ZOVIO INC | $86,000.00 | 2013-12-31 | View |
| Praxsyn Corp | $-1,011,414.00 | 2013-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $2,708.00 | 2014-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $152,071.00 | 2014-01-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $608,163.00 | 2014-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $20,431.00 | 2014-01-31 | View |
| China XD Plastics Co Ltd | $2,405,666.00 | 2013-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $483,000.00 | 2013-12-31 | View |
| IMPERVA INC | $268,000.00 | 2013-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $13,052.00 | 2013-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $85,677.00 | 2013-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $3,965.00 | 2013-12-31 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $-14,896.00 | 2013-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2013-12-31 | View |
| AIRNET TECHNOLOGY INC. | $422,000.00 | 2013-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $10,888,811.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2013-12-31 | View |
| MONSTER ARTS INC. | $15,577.00 | 2013-12-31 | View |
| CASTLIGHT HEALTH, INC. | $156,000.00 | 2013-12-31 | View |
| HOME BANCORP, INC. | $2,553,000.00 | 2013-12-31 | View |
| CHANGYOU.COM LTD | $10,589,000.00 | 2013-12-31 | View |
| HYPERERA INC | $1,762.00 | 2013-12-31 | View |
| RECEPTOS, INC. | $277,000.00 | 2013-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $227,777.00 | 2013-12-31 | View |
| AUTONAVI HOLDINGS LTD | $8,392,000.00 | 2013-12-31 | View |
| Xueda Education Group | $1,051,000.00 | 2013-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $1,845,000.00 | 2013-12-31 | View |
| Bona Film Group Ltd | $63,000.00 | 2013-12-31 | View |
| VAPORIN, INC. | $1,750.00 | 2013-12-31 | View |
| VizConnect, Inc. | $145.00 | 2013-12-31 | View |
| Qihoo 360 Technology Co Ltd | $3,219,000.00 | 2013-12-31 | View |
| Moatable, Inc. | $2,869,000.00 | 2013-12-31 | View |
| Rezolute, Inc. | $10,174.00 | 2013-12-31 | View |
| NQ MOBILE INC. | $326,000.00 | 2013-12-31 | View |
| Xunlei Ltd | $118,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $12,900,000.00 | 2013-12-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $708.00 | 2014-01-31 | View |
| LightInTheBox Holding Co., Ltd. | $721,000.00 | 2013-12-31 | View |
| Verastem, Inc. | $123,000.00 | 2013-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $87,000.00 | 2013-12-31 | View |
| Franchise Group, Inc. | $4,887,000.00 | 2014-01-31 | View |
| Vipshop Holdings Limited | $450,376.00 | 2013-12-31 | View |
| BEELINE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| CH REAL ESTATE II, INC. | $12,474.00 | 2013-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $4,060.00 | 2013-12-31 | View |
| BRUSHY RESOURCES, INC. | $60,374.00 | 2013-12-31 | View |
| AVANGARD CAPITAL GROUP, INC | $7,912.00 | 2013-12-31 | View |
| Halex Energy Corp. | $9,357.00 | 2013-12-31 | View |
| PENTAIR PLC | $67.00 | 2013-12-31 | View |
| PATHFINDER BANCORP, INC. | $1,715,000.00 | 2013-12-31 | View |
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