CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $1,900,000.00 | 2020-03-31 | View |
| COMMERCE BANCSHARES, INC. | $33,700,000.00 | 2020-03-31 | View |
| WESTAMERICA BANCORPORATION | $28,998,000.00 | 2020-03-31 | View |
| PAYCHEX, INC. | $26,100,000.00 | 2020-02-29 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2020-03-31 | View |
| EBIX INC | $292,000.00 | 2020-03-31 | View |
| POWER INTEGRATIONS, INC. | $1,712,000.00 | 2020-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $10,475,000.00 | 2020-03-31 | View |
| GILEAD SCIENCES, INC. | $60,000,000.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $760,000.00 | 2020-03-31 | View |
| NEKTAR THERAPEUTICS | $6,200,000.00 | 2020-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,700,000.00 | 2020-03-31 | View |
| ADTRAN Holdings, Inc. | $100,000.00 | 2020-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $926,000.00 | 2020-03-31 | View |
| Seagen Inc. | $1,900,000.00 | 2020-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $2,935,000.00 | 2020-03-31 | View |
| VIRTRA, INC. | $6,752.00 | 2020-03-31 | View |
| CORCEPT THERAPEUTICS INC | $1,400,000.00 | 2020-03-31 | View |
| ACCURAY INCORPORATED | $528,000.00 | 2020-03-31 | View |
| Dyadic International, Inc. | $227,146.00 | 2020-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,530,000.00 | 2020-03-31 | View |
| ImmunityBio, Inc. | $205,000.00 | 2020-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $285.00 | 2020-03-31 | View |
| CARA THERAPEUTICS, INC. | $847,000.00 | 2020-03-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $72,937.00 | 2020-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $16,253.00 | 2020-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $39,544.00 | 2020-03-31 | View |
| China XD Plastics Co Ltd | $592,696.00 | 2020-03-31 | View |
| Concert Pharmaceuticals, Inc. | $428,000.00 | 2020-03-31 | View |
| LFTD PARTNERS INC. | $370.00 | 2020-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $167,000.00 | 2020-03-31 | View |
| Flexion Therapeutics, Inc. | $110,000.00 | 2020-03-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-03-31 | View |
| ACASTI PHARMA INC. | $11,000.00 | 2020-03-31 | View |
| GROW CAPITAL, INC. | $3,773.00 | 2020-03-31 | View |
| BOSTON OMAHA CORPORATION | $293,052.00 | 2020-03-31 | View |
| TAL Education Group | $22,108,000.00 | 2020-02-29 | View |
| CLS HOLDINGS USA, INC. | $399,453.00 | 2020-02-29 | View |
| LIPOCINE INC. | $9,212.00 | 2020-03-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $830.00 | 2020-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $1,959,000.00 | 2020-03-31 | View |
| PATHFINDER BANCORP, INC. | $3,700,000.00 | 2020-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $18,000.00 | 2020-03-31 | View |
| Stoke Therapeutics, Inc. | $144,000.00 | 2020-03-31 | View |
| Azure Power Global Limited | $3,100,000.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $606,000.00 | 2020-03-31 | View |
| BEIGENE, LTD. | $5,941,000.00 | 2020-03-31 | View |
| MERUS N.V. | $215,000.00 | 2020-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $139,000.00 | 2020-03-31 | View |
| Iterum Therapeutics plc | $13,000.00 | 2020-03-31 | View |
| RC-1, INC. | $4,036.00 | 2020-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $11,913.00 | 2020-03-31 | View |
| TECTONIC THERAPEUTIC, INC. | $149,000.00 | 2020-03-31 | View |
| Moderna, Inc. | $8,295,000.00 | 2020-03-31 | View |
| APPLIED THERAPEUTICS, INC. | $136,000.00 | 2020-03-31 | View |
| Xiaobai Maimai Inc. | $25,317.00 | 2020-03-31 | View |
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