CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $19,673,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $4,758,000.00 | 2019-01-27 | View |
| TELIGENT, INC. | $222,000.00 | 2018-12-31 | View |
| ELECTRONIC ARTS INC. | $243,000,000.00 | 2018-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $4,839,000.00 | 2018-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,168,837.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,025,000.00 | 2018-12-31 | View |
| Senstar Technologies Ltd. | $1,725,000.00 | 2018-12-31 | View |
| Pointer Telocation Ltd | $2,444,000.00 | 2018-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $72,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $92,005,000.00 | 2018-12-31 | View |
| AUDIOCODES LTD | $0.00 | 2018-11-30 | View |
| GRAN TIERRA ENERGY INC. | $3,550,000.00 | 2018-12-31 | View |
| TearLab Corp | $40,000.00 | 2018-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $998,000.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $310,000.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $2,230,000.00 | 2018-12-31 | View |
| FiEE, Inc. | $875,000.00 | 2018-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $348,737,000.00 | 2018-12-31 | View |
| Mercurity Fintech Holding Inc. | $358,181.00 | 2018-12-31 | View |
| Sisecam Resources LP | $6,500,000.00 | 2018-12-31 | View |
| LEET TECHNOLOGY INC. | $255,030.00 | 2018-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $3,000.00 | 2018-12-31 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2018-12-31 | View |
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