CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHWAB CHARLES CORP | $132,000,000.00 | 2018-12-31 | View |
| Monster Beverage Corporation | $71,918,000.00 | 2018-12-31 | View |
| Eltek Ltd. | $25,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $15,378,000.00 | 2018-12-31 | View |
| TRUBRIDGE, INC. | $173,000.00 | 2018-12-31 | View |
| American Public Education, Inc. | $571,000.00 | 2018-12-31 | View |
| Mosaic Co | $33,400,000.00 | 2018-12-31 | View |
| Magnachip Semiconductor Corporation | $36,166,000.00 | 2018-12-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2018-12-31 | View |
| CREATIVE REALITIES, INC. | $65,000.00 | 2018-12-31 | View |
| VARONIS SYSTEMS, INC. | $297,000.00 | 2018-12-31 | View |
| LPL Financial Holdings Inc. | $58,265,000.00 | 2018-12-31 | View |
| VENUS CONCEPT INC. | $88,000.00 | 2018-12-31 | View |
| InspireMD, Inc. | $36,000.00 | 2018-12-31 | View |
| ContraFect Corporation | $442,090.00 | 2018-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $59,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $42,000.00 | 2018-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $19,000.00 | 2018-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $150,000.00 | 2018-12-31 | View |
| MB Bancorp Inc | $28,000.00 | 2018-12-31 | View |
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