CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $24,932,000.00 | 2018-06-30 | View |
| SMART POWERR CORP. | $9,845,608.00 | 2018-06-30 | View |
| PAYCHEX, INC. | $32,200,000.00 | 2018-05-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $38,754.00 | 2018-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $5,375.00 | 2018-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2018-06-27 | View |
| EBIX INC | $197,000.00 | 2018-06-30 | View |
| POWER INTEGRATIONS, INC. | $690,000.00 | 2018-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $8,019,000.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $104,000.00 | 2018-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $178,745.00 | 2018-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $562,000.00 | 2018-06-30 | View |
| TG THERAPEUTICS, INC. | $87,000.00 | 2018-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $986,000.00 | 2018-06-30 | View |
| Destiny Media Technologies, Inc. | $1,921.00 | 2018-05-31 | View |
| Frelii, Inc. | $578.00 | 2018-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $849,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,466,000.00 | 2018-06-30 | View |
| ZERIFY, INC. | $1,205,118.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $674,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $11,525.00 | 2018-07-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $121,322.00 | 2018-07-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $178,475.00 | 2018-07-31 | View |
| China XD Plastics Co Ltd | $1,957,610.00 | 2018-06-30 | View |
| Archrock Partners, L.P. | $263,000.00 | 2018-06-30 | View |
| Concert Pharmaceuticals, Inc. | $511,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $23,647,000.00 | 2018-05-31 | View |
| Syndax Pharmaceuticals, Inc. | $252,000.00 | 2018-06-30 | View |
| Flexion Therapeutics, Inc. | $635,000.00 | 2018-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2018-06-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $2,569.00 | 2018-07-31 | View |
| SQN Alternative Investment Fund III, L.P. | $210.00 | 2018-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $12,833.00 | 2018-07-31 | View |
| BOSTON OMAHA CORPORATION | $692,109.00 | 2018-06-30 | View |
| ARISTA FINANCIAL CORP. | $1,026.00 | 2018-06-30 | View |
| Sustainable Projects group Inc. | $6,463.00 | 2018-05-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $619.00 | 2018-07-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-05-31 | View |
| LIPOCINE INC. | $46,687.00 | 2018-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $790,000.00 | 2018-06-30 | View |
| REGEN BIOPHARMA, INC. | $7,559.00 | 2018-06-30 | View |
| PATHFINDER BANCORP, INC. | $2,725,000.00 | 2018-06-30 | View |
| ROID GROUP, INC. | $216.00 | 2018-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $424,000.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $634,000.00 | 2018-06-30 | View |
| BEIGENE, LTD. | $1,791,000.00 | 2018-06-30 | View |
| Iterum Therapeutics plc | $167,000.00 | 2018-06-30 | View |
| SATIVUS TECH CORP. | $3,872.00 | 2018-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,370.00 | 2018-06-30 | View |
| Mustang Bio, Inc. | $409,000.00 | 2018-06-30 | View |
| Xplosion Incorporated | $912.00 | 2018-07-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $366,000.00 | 2018-06-30 | View |
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