CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Valaris Limited | $41,000,000.00 | 2014-06-30 | View |
| Aon plc | $746,000,000.00 | 2014-06-30 | View |
| SORL Auto Parts, Inc. | $216,238.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $732,000,000.00 | 2014-07-26 | View |
| IDEXX LABORATORIES INC /DE | $11,762,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $497,502,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $9,952,000.00 | 2014-07-31 | View |
| Gulf Resources, Inc. | $738,300.00 | 2014-06-30 | View |
| TUCOWS INC | $12,090,838.00 | 2014-06-30 | View |
| FAB Universal Corp. | $3,223,571.00 | 2014-06-30 | View |
| CMC Materials, Inc. | $1,564,000.00 | 2014-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $197,938.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $76,561.00 | 2014-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $12,500.00 | 2014-06-30 | View |
| PokerTek, Inc. | $49,939.00 | 2014-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $0.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $1,482,252.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,082,000.00 | 2014-05-31 | View |
| HORSEHEAD HOLDING CORP | $768,000.00 | 2014-06-30 | View |
| LIVEWIRE ERGOGENICS INC. | $37,938.00 | 2014-06-18 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $280,800.00 | 2014-06-30 | View |
| LORILLARD, INC. | $9,000,000.00 | 2014-06-30 | View |
| China Modern Agricultural Information, Inc. | $21,657,762.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $1,689,000.00 | 2014-06-30 | View |
| ANPULO FOOD, INC. | $376,769.00 | 2014-06-30 | View |
| Gaucho Group Holdings, Inc. | $763,834.00 | 2014-06-30 | View |
| Tri Pointe Homes, Inc. | $3,273,000.00 | 2014-06-30 | View |
| EBULLION, INC. | $271,507.00 | 2014-06-30 | View |
| Del Taco Restaurants, Inc. | $8,457.00 | 2014-06-30 | View |
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