CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTAMERICA BANCORPORATION | $22,538,000.00 | 2018-03-31 | View |
| SMART POWERR CORP. | $10,483,356.00 | 2018-03-31 | View |
| PAYCHEX, INC. | $31,500,000.00 | 2018-02-28 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $42,575.00 | 2018-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $4,771.00 | 2018-03-31 | View |
| EBIX INC | $315,000.00 | 2018-03-31 | View |
| POWER INTEGRATIONS, INC. | $798,000.00 | 2018-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $7,756,000.00 | 2018-03-31 | View |
| WESTWATER RESOURCES, INC. | $295,000.00 | 2018-03-31 | View |
| Asensus Surgical, Inc. | $101,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,314,000.00 | 2018-03-31 | View |
| CADUS CORP | $2,552.00 | 2018-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $174,275.00 | 2018-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $373,000.00 | 2018-03-31 | View |
| TG THERAPEUTICS, INC. | $79,000.00 | 2018-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $903,000.00 | 2018-03-31 | View |
| Destiny Media Technologies, Inc. | $1,921.00 | 2018-02-28 | View |
| Frelii, Inc. | $928.00 | 2018-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,426,000.00 | 2018-03-31 | View |
| ZERIFY, INC. | $1,175,378.00 | 2018-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| ImmunityBio, Inc. | $615,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $14,553.00 | 2018-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $87,013.00 | 2018-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $158,565.00 | 2018-04-30 | View |
| China XD Plastics Co Ltd | $2,385,127.00 | 2018-03-31 | View |
| Concert Pharmaceuticals, Inc. | $580,000.00 | 2018-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $325,000.00 | 2018-03-31 | View |
| Flexion Therapeutics, Inc. | $669,000.00 | 2018-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $17,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $1,196.00 | 2018-04-30 | View |
| SQN Alternative Investment Fund III, L.P. | $44,270.00 | 2018-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $9,833.00 | 2018-04-30 | View |
| BOSTON OMAHA CORPORATION | $201,445.00 | 2018-03-31 | View |
| ARISTA FINANCIAL CORP. | $1,026.00 | 2018-03-31 | View |
| TAL Education Group | $8,655,000.00 | 2018-02-28 | View |
| Sustainable Projects group Inc. | $4,698.00 | 2018-02-28 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $647.00 | 2018-04-30 | View |
| iKang Healthcare Group, Inc. | $261,000.00 | 2018-03-31 | View |
| Franchise Group, Inc. | $1,526,000.00 | 2018-04-30 | View |
| LIPOCINE INC. | $47,249.00 | 2018-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $403,000.00 | 2018-03-31 | View |
| REGEN BIOPHARMA, INC. | $11,596.00 | 2018-03-31 | View |
| PATHFINDER BANCORP, INC. | $3,000,000.00 | 2018-03-31 | View |
| ROID GROUP, INC. | $92.00 | 2018-03-31 | View |
| Azure Power Global Limited | $3,859,000.00 | 2018-03-31 | View |
| JOUNCE THERAPEUTICS, INC. | $736,000.00 | 2018-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $3,558.00 | 2018-04-30 | View |
| BEIGENE, LTD. | $2,623,000.00 | 2018-03-31 | View |
| SATIVUS TECH CORP. | $3,124.00 | 2018-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $2,001.00 | 2018-03-31 | View |
| Mustang Bio, Inc. | $203,000.00 | 2018-03-31 | View |
| Akso Health Group | $555,502.00 | 2018-03-31 | View |
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