CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $2,000,000.00 | 2019-12-31 | View |
| WESTAMERICA BANCORPORATION | $28,797,000.00 | 2019-12-31 | View |
| Amgen Inc. | $186,000,000.00 | 2019-12-31 | View |
| China Recycling Energy Corporation | $5,245,244.00 | 2019-12-31 | View |
| PAYCHEX, INC. | $29,000,000.00 | 2019-11-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $38,300.00 | 2019-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $6,540.00 | 2019-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2019-12-31 | View |
| EBIX INC | $176,000.00 | 2019-12-31 | View |
| POWER INTEGRATIONS, INC. | $1,300,000.00 | 2019-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $9,934,000.00 | 2019-12-31 | View |
| EVANS BANCORP, INC. | $4,606,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $37,000,000.00 | 2019-12-31 | View |
| NEKTAR THERAPEUTICS | $6,500,000.00 | 2019-12-31 | View |
| ADTRAN, Inc. | $100,000.00 | 2020-01-01 | View |
| STMicroelectronics N.V. | $9,000,000.00 | 2019-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $682,000.00 | 2019-12-31 | View |
| NICE LTD. | $6,948,000.00 | 2019-12-31 | View |
| UTStarcom Holdings Corp. | $1,000,000.00 | 2019-12-31 | View |
| PINNACLE BANKSHARES CORPORATION | $1,277,000.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $764,000.00 | 2019-12-31 | View |
| Cassava Sciences, Inc. | $29,000.00 | 2019-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $2,093,000.00 | 2019-12-31 | View |
| VIRTRA, INC. | $7,340.00 | 2019-12-31 | View |
| CORCEPT THERAPEUTICS INC | $1,000,000.00 | 2019-12-31 | View |
| RADWARE LTD | $1,183,000.00 | 2019-12-31 | View |
| Camtek Ltd. | $348,000.00 | 2019-12-31 | View |
| ACCURAY INCORPORATED | $640,000.00 | 2019-12-31 | View |
| Dyadic International, Inc. | $329,711.00 | 2019-12-31 | View |
| BCB BANCORP INC | $8,318,000.00 | 2019-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,490,000.00 | 2019-12-31 | View |
| PROFIRE ENERGY, INC. | $80,609.00 | 2019-12-31 | View |
| China Finance Online Co. LTD | $24,908.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $439,000.00 | 2019-12-31 | View |
| Zumiez Inc. | $667,000.00 | 2020-02-01 | View |
| IMMUNITYBIO, INC. | $222,000.00 | 2019-12-31 | View |
| XENCOR, INC. | $2,700,000.00 | 2019-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $14,367.00 | 2019-12-31 | View |
| CARA THERAPEUTICS, INC. | $971,000.00 | 2019-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $8,194.00 | 2019-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $46,311.00 | 2019-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $94,800.00 | 2019-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $36,521.00 | 2019-12-31 | View |
| China XD Plastics Co Ltd | $615,049.00 | 2019-12-31 | View |
| Concert Pharmaceuticals, Inc. | $260,000.00 | 2019-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2019-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $116,000.00 | 2019-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $17,000.00 | 2019-12-31 | View |
| SGOCO Group, Ltd. | $1,342,000.00 | 2019-12-31 | View |
| Flexion Therapeutics, Inc. | $238,000.00 | 2019-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2019-12-31 | View |
| HOME BANCORP, INC. | $6,575,000.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| GROW CAPITAL, INC. | $2,116.00 | 2019-12-31 | View |
| Qualigen Therapeutics, Inc. | $771.00 | 2019-12-31 | View |
| OTTER TAIL CORPORATION | $117,000.00 | 2019-12-31 | View |
| Concord Medical Services Holdings Ltd | $415,000.00 | 2019-12-31 | View |
| BOSTON OMAHA CORPORATION | $456,827.00 | 2019-12-31 | View |
| Xunlei Ltd | $4,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $5,200,000.00 | 2019-12-31 | View |
| BIT Mining Limited | $180,000.00 | 2019-12-31 | View |
| CLS HOLDINGS USA, INC. | $341,704.00 | 2019-11-30 | View |
| Autohome Inc. | $2,624,000.00 | 2019-12-31 | View |
| LIPOCINE INC. | $16,522.00 | 2019-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $1,566,000.00 | 2019-12-31 | View |
| Shopify Inc. | $5,754,000.00 | 2019-12-31 | View |
| Tuniu Corp | $2,137,000.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $205,000.00 | 2019-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $206,000.00 | 2019-12-31 | View |
| PATHFINDER BANCORP, INC. | $3,712,000.00 | 2019-12-31 | View |
| TEARDROPPERS, INC. | $0.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $38,000.00 | 2019-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $107,000.00 | 2019-12-31 | View |
| Stoke Therapeutics, Inc. | $281,000.00 | 2019-12-31 | View |
| INTEC PHARMA LTD. | $3,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $504,000.00 | 2019-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $206,066.00 | 2020-01-31 | View |
| HutchMED (China) LIMITED | $537,000.00 | 2019-12-31 | View |
| BEIGENE, LTD. | $1,932,000.00 | 2019-12-31 | View |
| MERUS N.V. | $259,000.00 | 2019-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $224,000.00 | 2019-12-31 | View |
| Iterum Therapeutics plc | $7,000.00 | 2019-12-31 | View |
| Okta, Inc. | $5,700,000.00 | 2020-01-31 | View |
| RC-1, Inc. | $892.00 | 2019-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $12,003.00 | 2019-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $224,000.00 | 2019-12-31 | View |
| Moderna, Inc. | $6,835,000.00 | 2019-12-31 | View |
| Hudson Capital Inc. | $570,862.00 | 2019-12-31 | View |
| INOZYME PHARMA, INC. | $104,000.00 | 2019-12-31 | View |
| APPLIED THERAPEUTICS, INC. | $10,000.00 | 2019-12-31 | View |
| LexinFintech Holdings Ltd. | $7,797,000.00 | 2019-12-31 | View |
| SOGOU INC. | $1,252,000.00 | 2019-12-31 | View |
| SURFACE ONCOLOGY, INC. | $336,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $213,000.00 | 2019-12-31 | View |
| Arcus Biosciences, Inc. | $251,000.00 | 2019-12-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| SOHU.COM LIMITED | $1,012,000.00 | 2019-12-31 | View |
| PDD Holdings Inc. | $21,014,000.00 | 2019-12-31 | View |
| KALARIS THERAPEUTICS, INC. | $262,000.00 | 2019-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,526,625.00 | 2019-12-31 | View |
| Global Internet of People, Inc. | $297,191.00 | 2019-12-31 | View |
| Agora, Inc. | $0.00 | 2019-12-31 | View |
| Adagene Inc. | $227,278.00 | 2019-12-31 | View |
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