CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $216,100,000.00 | 2019-02-01 | View |
| DANAHER CORPORATION | $0.00 | 2018-12-31 | View |
| GADSDEN PROPERTIES, INC. | $182,000.00 | 2018-12-31 | View |
| WELLTOWER INC. | $527,131,000.00 | 2018-12-31 | View |
| MULTI COLOR CORP | $1,200,000.00 | 2018-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $82,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $184,957,000.00 | 2018-12-31 | View |
| LIFEMD, INC. | $144,118.00 | 2018-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $35,829,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $11,025,000.00 | 2018-12-31 | View |
| RealNetworks, Inc. | $600,000.00 | 2019-01-18 | View |
| ASTRANA HEALTH, INC. | $3,142,000.00 | 2018-12-31 | View |
| GrowLife, Inc. | $1,960,000.00 | 2018-12-31 | View |
| Petro River Oil Corp. | $-748,021.00 | 2019-01-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $165,474,000.00 | 2018-11-30 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2018-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $22,159,000.00 | 2018-12-31 | View |
| B. Riley FinanCIAl, Inc. | $29,373,000.00 | 2018-12-31 | View |
| PETVIVO HOLDINGS, INC. | $16,683,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,179,285.00 | 2018-12-14 | View |
| APPLIED BIOSCIENCES CORP. | $-1,200,980.00 | 2019-01-07 | View |
| AMERICAN EDUCATION CENTER, INC. | $58,800.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $12,802,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2018-12-31 | View |
| JBG SMITH PROPERTIES | $5,550,000.00 | 2018-12-31 | View |
| SEACOR Marine Holdings Inc. | $18,828,000.00 | 2018-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $0.00 | 2018-12-31 | View |
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