CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $23,557,000.00 | 2017-12-31 | View |
| SMART POWERR CORP. | $9,619,278.00 | 2017-12-31 | View |
| PAYCHEX, INC. | $35,200,000.00 | 2017-11-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $51,783.00 | 2017-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $5,137.00 | 2017-12-31 | View |
| EBIX INC | $515,000.00 | 2017-12-31 | View |
| POWER INTEGRATIONS, INC. | $1,195,000.00 | 2017-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $7,009,000.00 | 2017-12-31 | View |
| WESTWATER RESOURCES, INC. | $250,000.00 | 2017-12-31 | View |
| EVANS BANCORP, INC. | $4,091,000.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $709,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $80,000.00 | 2017-12-31 | View |
| CADUS CORP | $2,412.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $6,000,000.00 | 2017-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $176,365.00 | 2017-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $240,000.00 | 2017-12-31 | View |
| TG THERAPEUTICS, INC. | $108,000.00 | 2017-12-31 | View |
| NICE LTD. | $2,042,000.00 | 2017-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $19,871,000.00 | 2017-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $1,260,000.00 | 2017-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,087,000.00 | 2017-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| RADWARE LTD. | $833,000.00 | 2017-12-31 | View |
| FRANKSPEECH NETWORK, INC. | $56,259.00 | 2017-12-31 | View |
| Destiny Media Technologies, Inc. | $1,366.00 | 2017-11-30 | View |
| SOHU COM INC | $2,515,000.00 | 2017-12-31 | View |
| Petro River Oil Corp. | $0.00 | 2018-01-31 | View |
| Drive Shack Inc. | $0.00 | 2017-12-31 | View |
| GENESIS FINANCIAL INC | $2,635.00 | 2017-12-31 | View |
| Dyadic International, Inc. | $489,841.00 | 2017-12-31 | View |
| FRELII, INC. | $14,466.00 | 2017-12-31 | View |
| BCB BANCORP INC | $6,153,000.00 | 2017-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $900,000.00 | 2017-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,352,000.00 | 2017-12-31 | View |
| ZERIFY, INC. | $1,145,941.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $36.00 | 2017-12-31 | View |
| ZOVIO INC | $0.00 | 2017-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $764,000.00 | 2017-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $15,928.00 | 2018-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $96,792.00 | 2018-01-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $154,837.00 | 2018-01-31 | View |
| China XD Plastics Co Ltd | $2,235,902.00 | 2017-12-31 | View |
| IMPERVA INC | $808,000.00 | 2017-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2017-12-31 | View |
| Concert Pharmaceuticals, Inc. | $628,000.00 | 2017-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $377,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $6,000.00 | 2017-12-31 | View |
| Flexion Therapeutics, Inc. | $978,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $85,000.00 | 2017-12-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $376.00 | 2018-01-31 | View |
| HOME BANCORP, INC. | $6,593,000.00 | 2017-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2017-12-31 | View |
| OTTER TAIL CORPORATION | $117,000.00 | 2017-12-31 | View |
| China Modern Agricultural Information, Inc. | $1,212,275.00 | 2017-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $100,425.00 | 2017-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $6,833.00 | 2018-01-31 | View |
| Arista Financial Corp. | $1,026.00 | 2017-12-31 | View |
| Xunlei Ltd | $313,000.00 | 2017-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $94,887.00 | 2017-12-31 | View |
| YANDEX N.V. | $13,200,000.00 | 2017-12-31 | View |
| BIT Mining Limited | $178,000.00 | 2017-12-31 | View |
| Icagen, Inc. | $9,753.00 | 2017-12-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $671.00 | 2018-01-31 | View |
| Autohome Inc. | $532,000.00 | 2017-12-31 | View |
| LIPOCINE INC. | $23,067.00 | 2017-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $237,000.00 | 2017-12-31 | View |
| REGEN BIOPHARMA, INC. | $10,099.00 | 2017-12-31 | View |
| Shopify Inc. | $2,015.00 | 2017-12-31 | View |
| Tuniu Corp | $6,491,000.00 | 2017-12-31 | View |
| PATHFINDER BANCORP, INC. | $3,047,000.00 | 2017-12-31 | View |
| Hello Group Inc. | $8,441,000.00 | 2017-12-31 | View |
| Roan Holdings Group Co., Ltd. | $6,035.00 | 2017-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $4,000.00 | 2017-12-31 | View |
| Alpha Investment Inc. | $432.00 | 2017-12-31 | View |
| INTEC PHARMA LTD. | $42,000.00 | 2017-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $969,000.00 | 2017-12-31 | View |
| HutchMED (China) LIMITED | $506,000.00 | 2017-12-31 | View |
| BEIGENE, LTD. | $1,557,000.00 | 2017-12-31 | View |
| Iterum Therapeutics plc | $95,000.00 | 2017-12-31 | View |
| SATIVUS TECH CORP. | $2,384.00 | 2017-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2017-12-31 | View |
| RC-1, INC. | $4,145.00 | 2017-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $28,997.00 | 2017-12-31 | View |
| Mustang Bio, Inc. | $106,000.00 | 2017-12-31 | View |
| Moderna, Inc. | $3,239,000.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $446,157.00 | 2017-12-31 | View |
| LexinFintech Holdings Ltd. | $19,923,000.00 | 2017-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $98,000.00 | 2017-12-31 | View |
| SOGOU INC. | $1,961,000.00 | 2017-12-31 | View |
| Denali Therapeutics Inc. | $464,000.00 | 2017-12-31 | View |
| SURFACE ONCOLOGY, INC. | $274,000.00 | 2017-12-31 | View |
| SOHU.COM LIMITED | $2,515,000.00 | 2017-12-31 | View |
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