CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $26,507,000.00 | 2019-06-30 | View |
| SMART POWERR CORP. | $5,322,686.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $27,400,000.00 | 2019-05-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2019-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $6,804.00 | 2019-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2019-06-30 | View |
| EBIX INC | $279,000.00 | 2019-06-30 | View |
| POWER INTEGRATIONS, INC. | $808,000.00 | 2019-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $9,270,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $30,000.00 | 2019-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $197,021.00 | 2019-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $766,000.00 | 2019-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $941,000.00 | 2019-06-30 | View |
| VIRTRA, INC. | $24,295.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $361,000.00 | 2019-06-30 | View |
| Dyadic International, Inc. | $399,242.00 | 2019-06-30 | View |
| FRELII, INC. | $1,536.00 | 2019-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,516,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $405,000.00 | 2019-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $17,071.00 | 2019-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $39,058.00 | 2019-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $116,588.00 | 2019-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $76,082.00 | 2019-06-30 | View |
| China XD Plastics Co Ltd | $901,181.00 | 2019-06-30 | View |
| Concert Pharmaceuticals, Inc. | $436,000.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $23,856,000.00 | 2019-05-31 | View |
| Syndax Pharmaceuticals, Inc. | $208,000.00 | 2019-06-30 | View |
| Flexion Therapeutics, Inc. | $560,000.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2019-06-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,593.00 | 2019-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2019-06-30 | View |
| Qualigen Therapeutics, Inc. | $3,438.00 | 2019-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $0.00 | 2019-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $24,833.00 | 2019-07-31 | View |
| BOSTON OMAHA CORPORATION | $109,272.00 | 2019-06-30 | View |
| Sustainable Projects group Inc. | $14,286.00 | 2019-06-30 | View |
| Icagen, Inc. | $14,877.00 | 2019-06-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $296.00 | 2019-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2019-05-31 | View |
| LIPOCINE INC. | $15,611.00 | 2019-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $840,000.00 | 2019-06-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2019-06-30 | View |
| PATHFINDER BANCORP, INC. | $3,339,000.00 | 2019-06-30 | View |
| Roan Holdings Group Co., Ltd. | $2,288,188.00 | 2019-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $100,000.00 | 2019-06-30 | View |
| Alpha Investment Inc. | $45,107.00 | 2019-06-30 | View |
| Stoke Therapeutics, Inc. | $260,000.00 | 2019-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $4,443.00 | 2019-07-31 | View |
| BEIGENE, LTD. | $3,370,000.00 | 2019-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $300,000.00 | 2019-06-30 | View |
| Iterum Therapeutics plc | $97,000.00 | 2019-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $740.00 | 2019-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $163,000.00 | 2019-06-30 | View |
| Moderna, Inc. | $7,044,000.00 | 2019-06-30 | View |
| Zander Therapeutics, Inc | $14,208.00 | 2019-06-30 | View |
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