CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $19,745,000.00 | 2017-03-31 | View |
| SMART POWERR CORP. | $6,450,202.00 | 2017-03-31 | View |
| Paychex, Inc. | $32,000,000.00 | 2017-02-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $3,095.00 | 2017-03-31 | View |
| EBIX INC | $155,000.00 | 2017-03-31 | View |
| POWER INTEGRATIONS, INC. | $1,075,000.00 | 2017-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $5,987,000.00 | 2017-03-31 | View |
| Asensus Surgical, Inc. | $10,000.00 | 2017-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $5,266,000.00 | 2017-03-31 | View |
| CADUS CORP | $2,279.00 | 2017-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $178,170.00 | 2017-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $398,000.00 | 2017-03-31 | View |
| TG THERAPEUTICS, INC. | $22,824.00 | 2017-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,859,000.00 | 2017-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $385,166.00 | 2017-03-31 | View |
| FRANKSPEECH NETWORK, INC. | $41,134.00 | 2017-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $192,298.00 | 2017-04-30 | View |
| ONVIA INC | $13,000.00 | 2017-03-31 | View |
| Petro River Oil Corp. | $797,710.00 | 2017-04-30 | View |
| GENESIS FINANCIAL INC | $6,184.00 | 2017-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,295,000.00 | 2017-03-31 | View |
| ZERIFY, INC. | $1,057,423.00 | 2017-03-31 | View |
| ZOVIO INC | $64,000.00 | 2017-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $653,766.00 | 2017-03-31 | View |
| ImmunityBio, Inc. | $1,232,000.00 | 2017-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $4,930.00 | 2017-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $177,240.00 | 2017-04-30 | View |
| China XD Plastics Co Ltd | $3,578,294.00 | 2017-03-31 | View |
| Concert Pharmaceuticals, Inc. | $176,000.00 | 2017-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $210,000.00 | 2017-03-31 | View |
| ALTERNATIVE INVESTMENT CORP | $7,978.00 | 2017-03-31 | View |
| Concrete Leveling Systems, Inc. | $103.00 | 2017-04-30 | View |
| NEXEON MEDSYSTEMS INC | $4,570.00 | 2017-03-31 | View |
| Flexion Therapeutics, Inc. | $629,000.00 | 2017-03-31 | View |
| WOLVERINE RESOURCES CORP. | $0.00 | 2017-02-28 | View |
| RESHAPE LIFESCIENCES INC. | $45,000.00 | 2017-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $292.00 | 2017-04-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $403,823.00 | 2017-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $19,501.00 | 2017-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $97,248.00 | 2017-03-31 | View |
| ARC Group, Inc. | $376.00 | 2017-03-31 | View |
| China Modern Agricultural Information, Inc. | $1,101,147.00 | 2017-03-31 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $18,000.00 | 2017-03-31 | View |
| ASPEN GROUP, INC. | $8,000.00 | 2017-04-30 | View |
| SQN Alternative Investment Fund III, L.P. | $34,042.00 | 2017-03-31 | View |
| PLx Pharma Winddown Corp. | $36,822.00 | 2017-03-31 | View |
| TAL Education Group | $4,347,655.00 | 2017-02-28 | View |
| AMERICANN, INC | $527.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $31,001.00 | 2017-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1,973,973.00 | 2017-03-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $594.00 | 2017-04-30 | View |
| iKang Healthcare Group, Inc. | $140,000.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $1,967,000.00 | 2017-04-30 | View |
| LIPOCINE INC. | $35,946.00 | 2017-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $157,000.00 | 2017-03-31 | View |
| REGEN BIOPHARMA, INC. | $3,171.00 | 2017-03-31 | View |
| PATHFINDER BANCORP, INC. | $2,711,000.00 | 2017-03-31 | View |
| ROID GROUP, INC. | $5,025.00 | 2017-03-31 | View |
| Azure Power Global Limited | $977,000.00 | 2017-03-31 | View |
| FUSE GROUP HOLDING INC | $18,146.00 | 2017-03-31 | View |
| Capitol Acquisition Corp. III | $190,900.00 | 2017-03-31 | View |
| SATIVUS TECH CORP. | $123.00 | 2017-03-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $2,139.00 | 2017-03-31 | View |
| XPERI CORP | $410,000.00 | 2017-03-31 | View |
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