CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $23,947,000.00 | 2019-03-31 | View |
| SMART POWERR CORP. | $5,434,301.00 | 2019-03-31 | View |
| PAYCHEX, INC. | $23,700,000.00 | 2019-02-28 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $38,300.00 | 2019-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $2,190.00 | 2019-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,018.00 | 2019-03-31 | View |
| EBIX INC | $242,000.00 | 2019-03-31 | View |
| POWER INTEGRATIONS, INC. | $457,000.00 | 2019-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $9,166,000.00 | 2019-03-31 | View |
| Sarepta Therapeutics, Inc. | $1,285,000.00 | 2019-03-31 | View |
| Asensus Surgical, Inc. | $34,000.00 | 2019-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $825,000.00 | 2019-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $189,694.00 | 2019-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $594,000.00 | 2019-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $3,812,000.00 | 2019-03-31 | View |
| VIRTRA, INC. | $22,412.00 | 2019-03-31 | View |
| ACCURAY INCORPORATED | $239,000.00 | 2019-03-31 | View |
| Dyadic International, Inc. | $290,259.00 | 2019-03-31 | View |
| Frelii, Inc. | $1,298.00 | 2019-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,457,000.00 | 2019-03-31 | View |
| ZERIFY, INC. | $1,298,978.00 | 2019-03-31 | View |
| ImmunityBio, Inc. | $563,000.00 | 2019-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $4,161.00 | 2019-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $39,388.00 | 2019-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $125,790.00 | 2019-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $110,011.00 | 2019-03-31 | View |
| China XD Plastics Co Ltd | $840,767.00 | 2019-03-31 | View |
| Concert Pharmaceuticals, Inc. | $382,000.00 | 2019-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $223,000.00 | 2019-03-31 | View |
| MILESTONE PHARMACEUTICALS INC. | $162,000.00 | 2019-03-31 | View |
| Flexion Therapeutics, Inc. | $512,000.00 | 2019-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2019-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,381.00 | 2019-03-31 | View |
| GRACE THERAPEUTICS, INC. | $69,000.00 | 2019-03-31 | View |
| Qualigen Therapeutics, Inc. | $17,393.00 | 2019-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $0.00 | 2019-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $21,833.00 | 2019-04-30 | View |
| BOSTON OMAHA CORPORATION | $39,698.00 | 2019-03-31 | View |
| TAL Education Group | $5,848,000.00 | 2019-02-28 | View |
| Sustainable Projects group Inc. | $12,478.00 | 2019-03-31 | View |
| ICAGEN, INC. | $7,397.00 | 2019-03-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $313.00 | 2019-03-31 | View |
| CLS HOLDINGS USA, INC. | $99,618.00 | 2019-02-28 | View |
| Franchise Group, Inc. | $1,718,000.00 | 2019-04-30 | View |
| LIPOCINE INC. | $16,369.00 | 2019-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $792,000.00 | 2019-03-31 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2019-03-31 | View |
| Superior Drilling Products, Inc. | $104,453.00 | 2019-03-31 | View |
| PATHFINDER BANCORP, INC. | $3,364,000.00 | 2019-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $670,000.00 | 2019-03-31 | View |
| Alpha Investment Inc. | $32,137.00 | 2019-03-31 | View |
| Azure Power Global Limited | $3,511,000.00 | 2019-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $36,678.00 | 2019-04-30 | View |
| BEIGENE, LTD. | $2,580,000.00 | 2019-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $381,000.00 | 2019-03-31 | View |
| Iterum Therapeutics plc | $151,000.00 | 2019-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $16,747.00 | 2019-03-31 | View |
| TECTONIC THERAPEUTIC, INC. | $200,000.00 | 2019-03-31 | View |
| Moderna, Inc. | $6,061,000.00 | 2019-03-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2019-03-31 | View |
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