CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $193,347.00 | 2015-09-30 | View |
| Valaris Limited | $37,700,000.00 | 2015-09-30 | View |
| Aon plc | $923,000,000.00 | 2015-09-30 | View |
| SORL AUTO PARTS, INC. | $7,339.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $759,000,000.00 | 2015-10-24 | View |
| IDEXX LABORATORIES INC /DE | $12,117,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $409,000,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $18,736,000.00 | 2015-10-31 | View |
| Gulf Resources, Inc. | $5,309,456.00 | 2015-09-30 | View |
| TUCOWS INC | $11,387,867.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $1,075,000.00 | 2015-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2015-09-30 | View |
| Ocata Therapeutics, Inc. | $60,952.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $16,452.00 | 2015-08-31 | View |
| UNI-PIXEL | $6,854,000.00 | 2015-09-30 | View |
| Major League Football, Inc. | $29,486.00 | 2015-10-31 | View |
| LIMONEIRA COMPANY | $79,000.00 | 2015-10-31 | View |
| China XD Plastics Co Ltd | $288,059,709.00 | 2015-09-30 | View |
| IT TECH PACKAGING, INC. | $1,433,669.00 | 2015-09-30 | View |
| VISA INC. | $57,000,000.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $145,056.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $48,778,430.00 | 2015-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,573,861.00 | 2015-09-30 | View |
| Gaucho Group Holdings, Inc. | $542,581.00 | 2015-09-30 | View |
| EBULLION, INC. | $485,433.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $805,000,000.00 | 2015-08-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $12,257.00 | 2015-09-30 | View |
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