CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Valaris Limited | $55,200,000.00 | 2013-06-30 | View |
| Apple Inc. | $2,200,000,000.00 | 2013-06-29 | View |
| TOTALIGENT, INC. | $45,973.00 | 2013-06-30 | View |
| IDEXX LABORATORIES INC /DE | $9,514,000.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $183,657,000.00 | 2013-06-30 | View |
| SYNOPSYS INC | $8,644,000.00 | 2013-07-31 | View |
| Gulf Resources, Inc. | $752,697.00 | 2013-06-30 | View |
| TUCOWS INC. | $12,242,246.00 | 2013-06-30 | View |
| SANDISK CORP | $0.00 | 2013-06-30 | View |
| VERISIGN INC/CA | $3,344,000.00 | 2013-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $105,088.00 | 2013-07-02 | View |
| CMC Materials, Inc. | $1,405,000.00 | 2013-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $197,938.00 | 2013-06-30 | View |
| OCATA THERAPEUTICS, INC. | $138,998.00 | 2013-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $62,500.00 | 2013-06-30 | View |
| EMERALD OIL, INC. | $1,628.00 | 2013-06-30 | View |
| TIMBERLINE RESOURCES CORP | $660,000.00 | 2013-06-30 | View |
| POKERTEK, INC. | $85,014.00 | 2013-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $122,607.00 | 2013-06-30 | View |
| IT TECH PACKAGING, INC. | $1,477,354.00 | 2013-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,259,000.00 | 2013-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $148,000.00 | 2013-06-30 | View |
| HORSEHEAD HOLDING CORP | $345,000.00 | 2013-06-30 | View |
| ZEECOL INTERNATIONAL, INC. | $107,240.00 | 2013-06-30 | View |
| LORILLARD, INC. | $18,000,000.00 | 2013-06-30 | View |
| China Modern Agricultural Information, Inc. | $22,406,066.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $3,309,000.00 | 2013-06-30 | View |
| ANDEAVOR LOGISTICS LP | $4,500,000.00 | 2013-06-19 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2013-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $614,000.00 | 2013-06-30 | View |
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