CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $752,776.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $463,720.00 | 2014-12-31 | View |
| H.B. Fuller Company | $12,054,000.00 | 2014-11-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $332,000,000.00 | 2014-12-31 | View |
| Valaris Limited | $39,700,000.00 | 2014-12-31 | View |
| Aon plc | $933,000,000.00 | 2014-12-31 | View |
| SORL AUTO PARTS, INC. | $99,180.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $16,082,000.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $2,604,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $837,000,000.00 | 2015-01-24 | View |
| NUMEREX CORP /PA/ | $1,860,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $10,765,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $466,000,000.00 | 2014-12-31 | View |
| SYNOPSYS, INC | $4,501,000.00 | 2015-01-31 | View |
| Gulf Resources, Inc. | $733,560.00 | 2014-12-31 | View |
| TUCOWS INC | $11,764,765.00 | 2014-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $3,779,000.00 | 2014-12-31 | View |
| SANDISK CORP | $0.00 | 2014-12-28 | View |
| Tonner-One World Holdings, Inc. | $22,500.00 | 2014-12-31 | View |
| AUDACY, INC. | $467,000.00 | 2014-12-31 | View |
| Axon Enterprise, Inc. | $1,058,000.00 | 2014-12-31 | View |
| CMC Materials, Inc. | $1,368,000.00 | 2014-12-31 | View |
| SOHU COM INC | $640,000.00 | 2014-12-31 | View |
| Beyond, Inc. | $472,000.00 | 2014-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $197,938.00 | 2014-12-31 | View |
| Ocata Therapeutics, Inc. | $107,779.00 | 2014-12-31 | View |
| UNI-PIXEL | $0.00 | 2014-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $0.00 | 2014-12-31 | View |
| EHEALTH, INC. | $5,679,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $53,669,000.00 | 2014-12-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $49,041.00 | 2014-12-31 | View |
| China XD Plastics Co Ltd | $182,259,578.00 | 2014-12-31 | View |
| IT TECH PACKAGING, INC. | $1,490,440.00 | 2014-12-31 | View |
| Amyris, Inc. | $399,000.00 | 2014-12-31 | View |
| Baijiayun Group Ltd | $116,000.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $1,220,000.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $67,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $16,082,000.00 | 2014-12-31 | View |
| Paragon Shipping Inc. | $6,183.00 | 2014-12-31 | View |
| WuXi PharmaTech (Cayman) Inc. | $14,120,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $615,373.00 | 2014-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $506,090.00 | 2014-12-31 | View |
| LORILLARD, INC. | $11,000,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $16,082,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $8,522,000.00 | 2014-12-31 | View |
| China Modern Agricultural Information, Inc. | $21,241,220.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,629,062.00 | 2014-12-31 | View |
| IMRIS Inc. | $261,000.00 | 2014-12-31 | View |
| Anpulo Food, Inc. | $377,794.00 | 2014-12-31 | View |
| Xunlei Ltd | $5,795,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $1,492,000.00 | 2014-12-31 | View |
| RAYONT INC. | $309.00 | 2014-12-31 | View |
| CUR MEDIA, INC. | $92,000.00 | 2014-12-31 | View |
| Gaucho Group Holdings, Inc. | $672,541.00 | 2014-12-31 | View |
| EBULLION, INC. | $276,454.00 | 2014-12-31 | View |
| NewAge, Inc. | $72,100.00 | 2014-12-31 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2014-12-31 | View |
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