CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $25,834,000.00 | 2018-12-31 | View |
| Amgen Inc. | $177,000,000.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $9,336,140.00 | 2018-12-31 | View |
| PAYCHEX, INC. | $28,600,000.00 | 2018-11-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $39,151.00 | 2018-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $6,540.00 | 2018-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,018.00 | 2018-12-31 | View |
| EBIX INC | $233,000.00 | 2018-12-31 | View |
| POWER INTEGRATIONS, INC. | $595,000.00 | 2018-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $9,025,000.00 | 2018-12-31 | View |
| WESTWATER RESOURCES, INC. | $45,000.00 | 2018-12-31 | View |
| EVANS BANCORP, INC. | $4,594,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,918,000.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $26,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $7,000,000.00 | 2018-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $184,869.00 | 2018-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $375,000.00 | 2018-12-31 | View |
| TG THERAPEUTICS, INC. | $95,000.00 | 2018-12-31 | View |
| NICE LTD. | $2,867,000.00 | 2018-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $22,940,000.00 | 2018-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $1,080,000.00 | 2018-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,699,000.00 | 2018-12-31 | View |
| VIRTRA, INC. | $21,385.00 | 2018-12-31 | View |
| MARKER THERAPEUTICS, INC. | $108,177.00 | 2018-12-31 | View |
| RADWARE LTD. | $898,000.00 | 2018-12-31 | View |
| Camtek Ltd. | $64,000.00 | 2018-12-31 | View |
| Dyadic International, Inc. | $294,240.00 | 2018-12-31 | View |
| Frelii, Inc. | $1,060.00 | 2018-12-31 | View |
| BCB BANCORP INC | $8,378,000.00 | 2018-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,441,000.00 | 2018-12-31 | View |
| ZERIFY, INC. | $1,267,749.00 | 2018-12-31 | View |
| China Finance Online Co. LTD | $44,726.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $473,000.00 | 2018-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $41,050.00 | 2018-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $118,933.00 | 2018-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $126,824.00 | 2018-12-31 | View |
| China XD Plastics Co Ltd | $826,729.00 | 2018-12-31 | View |
| Concert Pharmaceuticals, Inc. | $556,000.00 | 2018-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $253,000.00 | 2018-12-31 | View |
| MILESTONE PHARMACEUTICALS INC. | $178,000.00 | 2018-12-31 | View |
| TROOPS, Inc. | $5,000.00 | 2018-12-31 | View |
| Flexion Therapeutics, Inc. | $717,000.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $12,000.00 | 2018-12-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,872.00 | 2018-12-31 | View |
| HOME BANCORP, INC. | $7,017,000.00 | 2018-12-31 | View |
| Qualigen Therapeutics, Inc. | $54,456.00 | 2018-12-31 | View |
| OTTER TAIL CORPORATION | $117,000.00 | 2018-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $0.00 | 2018-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $18,833.00 | 2019-01-31 | View |
| BOSTON OMAHA CORPORATION | $33,552.00 | 2018-12-31 | View |
| Sustainable Projects group Inc. | $10,692.00 | 2018-12-31 | View |
| Xunlei Ltd | $0.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $691.00 | 2018-12-31 | View |
| YANDEX N.V. | $3,800,000.00 | 2018-12-31 | View |
| BIT Mining Limited | $79,000.00 | 2018-12-31 | View |
| Icagen, Inc. | $19,123.00 | 2018-12-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $307.00 | 2018-12-31 | View |
| CLS HOLDINGS USA, INC. | $24,658.00 | 2018-11-30 | View |
| Autohome Inc. | $1,168,000.00 | 2018-12-31 | View |
| LIPOCINE INC. | $38,514.00 | 2018-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $768,000.00 | 2018-12-31 | View |
| REGEN BIOPHARMA, INC. | $5,120.00 | 2018-12-31 | View |
| Shopify Inc. | $5,109,000.00 | 2018-12-31 | View |
| Tuniu Corp | $1,743,000.00 | 2018-12-31 | View |
| PATHFINDER BANCORP, INC. | $3,068,000.00 | 2018-12-31 | View |
| Roan Holdings Group Co., Ltd. | $105,823.00 | 2018-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $239,000.00 | 2018-12-31 | View |
| Alpha Investment Inc. | $19,167.00 | 2018-12-31 | View |
| Stoke Therapeutics, Inc. | $196,000.00 | 2018-12-31 | View |
| INTEC PHARMA LTD. | $118,000.00 | 2018-12-31 | View |
| Livongo Health, Inc. | $0.00 | 2018-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $414,000.00 | 2018-12-31 | View |
| HutchMED (China) LIMITED | $583,000.00 | 2018-12-31 | View |
| BEIGENE, LTD. | $3,096,000.00 | 2018-12-31 | View |
| MERUS N.V. | $244,000.00 | 2018-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $340,000.00 | 2018-12-31 | View |
| Iterum Therapeutics plc | $158,000.00 | 2018-12-31 | View |
| RC-1, INC. | $0.00 | 2018-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $657.00 | 2018-12-31 | View |
| SCWorx Corp. | $121,350.00 | 2018-12-31 | View |
| Mustang Bio, Inc. | $37,000.00 | 2018-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $220,000.00 | 2018-12-31 | View |
| Moderna, Inc. | $7,909,000.00 | 2018-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $3,381,550.00 | 2018-12-31 | View |
| LexinFintech Holdings Ltd. | $12,064,000.00 | 2018-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $128,000.00 | 2018-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2018-12-31 | View |
| SOGOU INC. | $1,198,000.00 | 2018-12-31 | View |
| Denali Therapeutics Inc. | $1,182,000.00 | 2018-12-31 | View |
| Pintec Technology Holdings Limited | $1,607,000.00 | 2018-12-31 | View |
| SURFACE ONCOLOGY, INC. | $323,000.00 | 2018-12-31 | View |
| SOHU.COM LIMITED | $3,645,000.00 | 2018-12-31 | View |
| PDD Holdings Inc. | $14,699,000.00 | 2018-12-31 | View |
| UP Fintech Holding Limited | $158,306.00 | 2018-12-31 | View |
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