CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $25,511,000.00 | 2019-09-30 | View |
| SMART POWERR CORP. | $5,173,531.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $27,100,000.00 | 2019-08-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2019-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $9,992.00 | 2019-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2019-09-30 | View |
| EBIX INC | $304,000.00 | 2019-09-30 | View |
| POWER INTEGRATIONS, INC. | $1,286,000.00 | 2019-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $9,277,000.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $22,000.00 | 2019-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $680,000.00 | 2019-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,465,000.00 | 2019-09-30 | View |
| VIRTRA, INC. | $18,490.00 | 2019-09-30 | View |
| ACCURAY INCORPORATED | $584,000.00 | 2019-09-30 | View |
| Dyadic International, Inc. | $235,440.00 | 2019-09-30 | View |
| Frelii, Inc. | $1,767.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,869,000.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $295,000.00 | 2019-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $21,974.00 | 2019-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $44,860.00 | 2019-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $95,834.00 | 2019-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $25,970.00 | 2019-09-30 | View |
| China XD Plastics Co Ltd | $939,962.00 | 2019-09-30 | View |
| Concert Pharmaceuticals, Inc. | $291,000.00 | 2019-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $216,000.00 | 2019-09-30 | View |
| Flexion Therapeutics, Inc. | $415,000.00 | 2019-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2019-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $2,962.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $133,000.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $1,342.00 | 2019-09-30 | View |
| Qualigen Therapeutics, Inc. | $1,469.00 | 2019-09-30 | View |
| BOSTON OMAHA CORPORATION | $480,392.00 | 2019-09-30 | View |
| Icagen, Inc. | $22,438.00 | 2019-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $285.00 | 2019-09-30 | View |
| LIPOCINE INC. | $10,854.00 | 2019-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $1,618,000.00 | 2019-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2019-09-30 | View |
| PATHFINDER BANCORP, INC. | $3,313,000.00 | 2019-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $2,000.00 | 2019-09-30 | View |
| Stoke Therapeutics, Inc. | $376,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $652,000.00 | 2019-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $138,546.00 | 2019-10-31 | View |
| BEIGENE, LTD. | $1,724,000.00 | 2019-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $269,000.00 | 2019-09-30 | View |
| Iterum Therapeutics plc | $47,000.00 | 2019-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $13,007.00 | 2019-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $314,000.00 | 2019-09-30 | View |
| Moderna, Inc. | $7,044,000.00 | 2019-09-30 | View |
| Zander Therapeutics, Inc | $20,274.00 | 2019-09-30 | View |
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