CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD. | $414,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $60,101,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $18,600,000.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $261,000.00 | 2018-12-31 | View |
| IMMUNITYBIO, INC. | $1,004,000.00 | 2018-12-31 | View |
| OptimizeRx Corporation | $2,365,000.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,371,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| US NUCLEAR CORP | $71,003.00 | 2018-12-31 | View |
| KUSHCO HOLDINGS, INC. | $5,882,675.00 | 2018-11-30 | View |
| CEN BIOTECH, INC. | $1,010,000.00 | 2018-12-31 | View |
| VERRA MOBILITY CORPORATION | $73,150,000.00 | 2018-12-31 | View |
| REPAY HOLDINGS CORPORATION | $1,816,988.00 | 2018-12-31 | View |
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