CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $23,734,000.00 | 2018-09-30 | View |
| SMART POWERR CORP. | $8,784,273.00 | 2018-09-30 | View |
| PAYCHEX, INC. | $29,100,000.00 | 2018-08-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2018-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $9,579.00 | 2018-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2018-09-30 | View |
| EBIX INC | $247,000.00 | 2018-09-30 | View |
| POWER INTEGRATIONS, INC. | $457,000.00 | 2018-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $8,301,000.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $51,000.00 | 2018-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $184,218.00 | 2018-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $683,000.00 | 2018-09-30 | View |
| TG THERAPEUTICS, INC. | $80,000.00 | 2018-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $724,000.00 | 2018-09-30 | View |
| Destiny Media Technologies, Inc. | $1,921.00 | 2018-08-31 | View |
| Frelii, Inc. | $821.00 | 2018-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $792,000.00 | 2018-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,413,000.00 | 2018-09-30 | View |
| ZERIFY, INC. | $1,236,225.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $441,000.00 | 2018-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $42,376.00 | 2018-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $144,394.00 | 2018-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $144,808.00 | 2018-10-31 | View |
| China XD Plastics Co Ltd | $1,091,738.00 | 2018-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $217,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $514,000.00 | 2018-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $254,000.00 | 2018-09-30 | View |
| Flexion Therapeutics, Inc. | $367,000.00 | 2018-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $5,000.00 | 2018-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $2,472.00 | 2018-10-31 | View |
| China Distance Education Holdings Limited | $1,380,000.00 | 2018-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $0.00 | 2018-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $15,833.00 | 2018-10-31 | View |
| BOSTON OMAHA CORPORATION | $276,208.00 | 2018-09-30 | View |
| Sustainable Projects group Inc. | $8,270.00 | 2018-08-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $439.00 | 2018-10-31 | View |
| LIPOCINE INC. | $29,892.00 | 2018-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $472,000.00 | 2018-09-30 | View |
| REGEN BIOPHARMA, INC. | $7,672.00 | 2018-09-30 | View |
| Superior Drilling Products, Inc. | $275,614.00 | 2018-09-30 | View |
| PATHFINDER BANCORP, INC. | $2,915,000.00 | 2018-09-30 | View |
| Alpha Investment Inc. | $8,681.00 | 2018-09-30 | View |
| ROID GROUP, INC. | $342.00 | 2018-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $431,000.00 | 2018-09-30 | View |
| BEIGENE, LTD. | $2,791,000.00 | 2018-09-30 | View |
| Iterum Therapeutics plc | $135,000.00 | 2018-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $973.00 | 2018-09-30 | View |
| Mustang Bio, Inc. | $69,000.00 | 2018-09-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $137,000.00 | 2018-09-30 | View |
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