CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $8,658,000.00 | 2017-09-30 | View |
| ISRAMCO INC | $2,400,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $973,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $4,717,000.00 | 2017-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $298,450.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $3,408,000,000.00 | 2017-09-24 | View |
| Wireless Telecom Group, Inc. | $5,001,428.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $208,506.00 | 2017-09-30 | View |
| RAMBUS INC. | $162,175,000.00 | 2017-09-30 | View |
| COATES INTERNATIONAL LTD DE | $3,123,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $9,067,000,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,241,000.00 | 2017-09-30 | View |
| SOHU COM INC | $85,511,000.00 | 2017-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $76,950.00 | 2017-09-30 | View |
| China Automotive Systems, Inc. | $16,496,000.00 | 2017-09-30 | View |
| ENCANA CORP | $225,000,000.00 | 2017-09-30 | View |
| ENTREE RESOURCES LTD. | $293,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $2,378,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $2,634,000.00 | 2017-09-30 | View |
| AYTU BIOPHARMA, INC. | $755,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $4,946,000.00 | 2017-09-30 | View |
| VISA INC. | $279,000,000.00 | 2017-09-30 | View |
| Q2 HOLDINGS, INC. | $12,347,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $84,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,380,000,000.00 | 2017-09-30 | View |
| ILG, Inc. | $85,000,000.00 | 2017-09-30 | View |
| TREX WIND-DOWN, INC. | $422,000.00 | 2017-10-31 | View |
| Moxian, Inc. | $1,596,433.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $809,000.00 | 2017-09-30 | View |
| TRILOGY METALS INC. | $4,803,000.00 | 2017-08-31 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2017-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $227,340.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $9,897,000.00 | 2017-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $678,815.00 | 2017-09-30 | View |
| Ardmore Shipping Corp | $158,369.00 | 2017-09-30 | View |
| Nabriva Therapeutics plc | $33,636,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $1,867,000,000.00 | 2017-10-29 | View |
| Atkore Inc. | $5,000,000.00 | 2017-09-30 | View |
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