CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $95,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $200,000.00 | 2015-12-31 | View |
| MINES MANAGEMENT INC | $4,459.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $20,174,000.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $555,451.00 | 2015-12-31 | View |
| Paychex, Inc. | $36,700,000.00 | 2015-11-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $7,861.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $519,000.00 | 2015-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,216,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $6,000.00 | 2015-12-31 | View |
| PERASO INC. | $48,000.00 | 2015-12-31 | View |
| DYNACQ HEALTHCARE INC | $70,285.00 | 2015-11-30 | View |
| CADUS CORP | $542.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $1,000,000.00 | 2015-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $172,169.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $111,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $307,000.00 | 2015-12-31 | View |
| TG THERAPEUTICS, INC. | $186,021.00 | 2015-12-31 | View |
| NICE LTD. | $2,597,000.00 | 2015-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2015-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $17,754,000.00 | 2015-12-31 | View |
| POWER EFFICIENCY CORP | $69.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $186,000.00 | 2015-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $1,199,000.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,638,000.00 | 2015-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $382,572.00 | 2015-12-31 | View |
| RADWARE LTD. | $852,000.00 | 2015-12-31 | View |
| FRANKSPEECH NETWORK, INC. | $16,136.00 | 2015-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $152,307.00 | 2016-01-31 | View |
| ONVIA INC | $8,000.00 | 2015-12-31 | View |
| SOHU COM INC | $1,058,000.00 | 2015-12-31 | View |
| Petro River Oil Corp. | $44,095.00 | 2016-01-31 | View |
| GENESIS FINANCIAL INC | $70,909.00 | 2015-12-31 | View |
| BCB BANCORP INC | $5,595,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $2,427,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $8,425,322.00 | 2015-12-31 | View |
| ZERIFY, INC. | $939,654.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $65.00 | 2015-12-31 | View |
| ZOVIO INC | $299,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $911,000.00 | 2015-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $4,067.00 | 2016-01-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $256,578.00 | 2016-01-31 | View |
| China XD Plastics Co Ltd | $3,306,974.00 | 2015-12-31 | View |
| IMPERVA INC | $467,000.00 | 2015-12-31 | View |
| Concert Pharmaceuticals, Inc. | $181,000.00 | 2015-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $25,052.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $23,000.00 | 2015-12-31 | View |
| LIFELOCK, INC. | $1,175,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $258,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $166,000.00 | 2015-12-31 | View |
| Concrete Leveling Systems, Inc. | $341.00 | 2016-01-31 | View |
| Flexion Therapeutics, Inc. | $441,766.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $4,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $25,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $361,000.00 | 2015-12-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $282.00 | 2016-01-31 | View |
| HOME BANCORP, INC. | $3,940,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $53,429.00 | 2015-12-31 | View |
| Basanite, Inc. | $2,967.00 | 2015-12-31 | View |
| ARC Group, Inc. | $11,380.00 | 2015-12-31 | View |
| China Modern Agricultural Information, Inc. | $336,271.00 | 2015-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $0.00 | 2015-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $0.00 | 2015-11-30 | View |
| Sabine Pass Liquefaction, LLC | $7,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $186,000.00 | 2015-12-31 | View |
| AMERICANN, INC | $4,985.00 | 2015-12-31 | View |
| BIONIK LABORATORIES CORP. | $7,459.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $6,175,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $152,000.00 | 2015-12-31 | View |
| ROI LAND INVESTMENTS LTD | $35,504.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $818,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $564,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2015-12-31 | View |
| YANDEX N.V. | $17,500,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $801,000.00 | 2015-12-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $644.00 | 2016-01-31 | View |
| Verastem, Inc. | $154,000.00 | 2015-12-31 | View |
| Autohome Inc. | $1,535,000.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $5,156,000.00 | 2016-01-31 | View |
| LIPOCINE INC. | $144,536.00 | 2015-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $212,000.00 | 2015-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $237,000.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $101,000.00 | 2015-12-31 | View |
| REGEN BIOPHARMA, INC. | $1,681.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $1,768,667.00 | 2015-12-31 | View |
| Tuniu Corp | $4,072,000.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $2,053,000.00 | 2015-12-31 | View |
| Hello Group Inc. | $5,412,000.00 | 2015-12-31 | View |
| Roan Holdings Group Co., Ltd. | $673,626.00 | 2015-12-31 | View |
| ROID GROUP, INC. | $1,743.00 | 2015-12-31 | View |
| NextGlass Technologies Corp. | $0.00 | 2015-12-31 | View |
| Capitol Acquisition Corp. III | $25,377.00 | 2015-12-31 | View |
| XPERI CORP | $2,427,000.00 | 2015-12-31 | View |
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