CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $20,776,000.00 | 2017-09-30 | View |
| SMART POWERR CORP. | $8,049,073.00 | 2017-09-30 | View |
| PAYCHEX, INC. | $32,000,000.00 | 2017-08-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $51,783.00 | 2017-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $5,784.00 | 2017-09-30 | View |
| EBIX INC | $410,000.00 | 2017-09-30 | View |
| POWER INTEGRATIONS, INC. | $1,177,000.00 | 2017-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $6,340,000.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $19,000.00 | 2017-09-30 | View |
| CADUS CORP | $2,709.00 | 2017-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $178,093.00 | 2017-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $483,000.00 | 2017-09-30 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,033,000.00 | 2017-09-30 | View |
| FRANKSPEECH NETWORK, INC. | $51,199.00 | 2017-09-30 | View |
| Destiny Media Technologies, Inc. | $12,840.00 | 2017-08-31 | View |
| ONVIA INC | $14,000.00 | 2017-09-30 | View |
| Petro River Oil Corp. | $1,195,552.00 | 2017-10-31 | View |
| Drive Shack Inc. | $0.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,268,000.00 | 2017-09-30 | View |
| ZERIFY, INC. | $1,115,993.00 | 2017-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $836,000.00 | 2017-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $61,585.00 | 2017-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $144,205.00 | 2017-10-31 | View |
| China XD Plastics Co Ltd | $2,465,875.00 | 2017-09-30 | View |
| Concert Pharmaceuticals, Inc. | $635,000.00 | 2017-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $572,000.00 | 2017-09-30 | View |
| Concrete Leveling Systems, Inc. | $177.00 | 2017-10-31 | View |
| Flexion Therapeutics, Inc. | $641,000.00 | 2017-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $143,000.00 | 2017-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $1,467.00 | 2017-10-31 | View |
| China Distance Education Holdings Limited | $526,000.00 | 2017-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2017-09-30 | View |
| China Modern Agricultural Information, Inc. | $1,360,778.00 | 2017-09-30 | View |
| ASPEN GROUP, INC. | $44,800.00 | 2017-10-31 | View |
| Luokung Technology Corp. | $288,000.00 | 2017-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $74,747.00 | 2017-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $3,833.00 | 2017-10-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $30,080.00 | 2017-09-30 | View |
| Icagen, Inc. | $9,753.00 | 2017-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $638.00 | 2017-10-31 | View |
| LIPOCINE INC. | $9,256.00 | 2017-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $157,000.00 | 2017-09-30 | View |
| REGEN BIOPHARMA, INC. | $4,436.00 | 2017-09-30 | View |
| PATHFINDER BANCORP, INC. | $2,638,000.00 | 2017-09-30 | View |
| ROID GROUP, INC. | $6,447.00 | 2017-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2017-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $723,082.00 | 2017-09-30 | View |
| SATIVUS TECH CORP. | $1,627.00 | 2017-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2017-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $0.00 | 2017-09-30 | View |
| Mustang Bio, Inc. | $35,000.00 | 2017-09-30 | View |
| XPERI CORP | $503,000.00 | 2017-09-30 | View |
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