CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,392,264.00 | 2014-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $7,201,000.00 | 2014-09-27 | View |
| TRC COMPANIES INC /DE/ | $27,847,000.00 | 2014-09-26 | View |
| APPLIED MICRO CIRCUITS CORP | $3,258,000.00 | 2014-09-30 | View |
| PMC SIERRA INC | $93,000.00 | 2014-09-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $83,965,000.00 | 2014-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $192,000.00 | 2014-08-31 | View |
| AXIALL CORP/DE/ | $2,300,000.00 | 2014-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $209,000.00 | 2014-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $66,630.00 | 2014-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $45,764,000.00 | 2014-09-30 | View |
| Century Aluminum Company | $2,267,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $212,000,000.00 | 2014-09-27 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $5,848,000.00 | 2014-09-30 | View |
| CANNABIS SCIENCE, INC. | $2,759,517.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $13,291,000.00 | 2014-09-30 | View |
| Crexendo, Inc. | $456,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $2,130,458.00 | 2014-09-30 | View |
| VirnetX Holding Corp | $3,240,000.00 | 2014-09-30 | View |
| TIVO INC | $7,837,000.00 | 2014-10-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,517,000.00 | 2014-09-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $8,589.00 | 2014-10-31 | View |
| MINERALRITE Corp | $297,078.00 | 2014-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $61,820,654.00 | 2014-09-30 | View |
| EQUINIX, INC. | $37,237,000.00 | 2014-09-30 | View |
| Ensign Group, Inc | $72,000.00 | 2014-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $21,000.00 | 2014-09-30 | View |
| URANERZ ENERGY CORP. | $434,173.00 | 2014-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $661,853.00 | 2014-08-31 | View |
| Control4 Corp | $653,000.00 | 2014-09-30 | View |
| Agile Therapeutics, Inc. | $1,677,434.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,490,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $440,000.00 | 2014-09-30 | View |
| Designer Brands Inc. | $758,000.00 | 2014-11-01 | View |
| Magnachip Semiconductor Corporation | $12,254,000.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $10,049,000.00 | 2014-09-30 | View |
| DOMINOVAS ENERGY CORP | $15,410.00 | 2014-08-31 | View |
| OCEAN ELECTRIC INC. | $296,364.00 | 2014-09-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $1,935,267.00 | 2014-09-30 | View |
| KollagenX Corp. | $160,000.00 | 2014-09-22 | View |
| CHINA JO-JO DRUGSTORES, INC. | $52,813.00 | 2014-09-30 | View |
| NETCAPITAL INC. | $201,101.00 | 2014-10-31 | View |
| MusclePharm Corporation | $155,139.00 | 2014-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $3,900,283.00 | 2014-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $749,438.00 | 2014-09-30 | View |
| BEAMZ INTERACTIVE INC | $5,000.00 | 2014-09-30 | View |
| InspireMD, Inc. | $80,000.00 | 2014-09-30 | View |
| NORTH BAY RESOURCES INC | $57,373.00 | 2014-09-30 | View |
| MINERCO, INC. | $250,000.00 | 2014-10-31 | View |
| CENTURY COBALT CORP. | $26,126.00 | 2014-08-31 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $7,234.00 | 2014-10-31 | View |
| Nova LifeStyle, Inc. | $795,490.00 | 2014-09-30 | View |
| Tropicana Entertainment Inc. | $450,000.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $29,487,807.00 | 2014-09-30 | View |
| Revance Therapeutics, Inc. | $183,000.00 | 2014-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $2,881,896.00 | 2014-09-30 | View |
| INNOVISION LABS, INC | $11,000.00 | 2014-09-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $30,763.00 | 2014-09-30 | View |
| MyGo Games Holding Co. | $30,829.00 | 2014-08-31 | View |
| DMH INTERNATIONAL, INC. | $10,000.00 | 2014-09-30 | View |
| ANPULO FOOD, INC. | $361,176.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $40,000.00 | 2014-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $28,802,523.00 | 2014-09-30 | View |
| General Agriculture Corp | $23,367,927.00 | 2014-09-30 | View |
| Service Team Inc. | $9,000.00 | 2014-08-31 | View |
| SRAX, Inc. | $1,166,630.00 | 2014-09-30 | View |
| RAYONT INC. | $309.00 | 2014-09-30 | View |
| NU-MED PLUS, INC. | $3,561.00 | 2014-09-30 | View |
| ENERGOUS CORPORATION | $320,000.00 | 2014-09-30 | View |
| Natural Resources Corp | $26,756.00 | 2014-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $303,000.00 | 2014-09-30 | View |
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