CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $24,179,000.00 | 2019-03-31 | View |
| Touchpoint Group Holdings, Inc. | $1,329,000.00 | 2019-03-31 | View |
| SORL AUTO PARTS, INC. | $33,069,906.00 | 2019-03-31 | View |
| EVIO, INC. | $120,108.00 | 2019-03-31 | View |
| Cadiz Inc. | $2,000,000.00 | 2019-03-31 | View |
| ICONIX BRAND GROUP, INC. | $5,219,000.00 | 2019-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,028,000.00 | 2019-03-31 | View |
| Sarepta Therapeutics, Inc. | $5,700,000.00 | 2019-03-31 | View |
| EMPIRE RESORTS INC | $6,884,000.00 | 2019-03-31 | View |
| OMNICELL, INC. | $43,669,000.00 | 2019-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $69,000.00 | 2019-03-31 | View |
| RED HAT INC | $11,330,000.00 | 2019-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $40,056,000.00 | 2019-03-31 | View |
| ABVC BIOPHARMA, INC. | $33,004.00 | 2019-03-31 | View |
| NEURONETICS, INC. | $456,000.00 | 2019-03-31 | View |
| Endurance International Group Holdings, Inc. | $11,412,000.00 | 2019-03-31 | View |
| GlycoMimetics, Inc. | $1,560,607.00 | 2019-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $20,227.00 | 2019-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $14,899.00 | 2019-03-31 | View |
| InsPro Technologies Corp | $237,801.00 | 2019-03-31 | View |
| Magnachip Semiconductor Corporation | $13,028,000.00 | 2019-03-31 | View |
| ImmunityBio, Inc. | $0.00 | 2019-03-31 | View |
| WORKDAY, INC. | $14,510,000.00 | 2019-04-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $531,763,000.00 | 2019-03-31 | View |
| Rivulet Entertainment, Inc. | $0.00 | 2019-03-31 | View |
| INSTRUCTURE INC | $6,053,000.00 | 2019-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,949,214.00 | 2019-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,763,000.00 | 2019-03-31 | View |
| QUANTUM MATERIALS CORP. | $317,969.00 | 2019-03-31 | View |
| Zymeworks BC Inc. | $2,181,000.00 | 2019-03-31 | View |
| Apollo Asset Management, Inc. | $55,664,000.00 | 2019-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,114,542.00 | 2019-03-31 | View |
| ZYNGA INC | $29,108,000.00 | 2019-03-31 | View |
| CENTURY COBALT CORP. | $22,568.00 | 2019-02-28 | View |
| XT ENERGY GROUP, INC. | $355,274.00 | 2019-04-30 | View |
| Can B Corp. | $2,061,356.00 | 2019-03-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $2,488.00 | 2019-03-31 | View |
| Guidewire Software, Inc. | $2,625,000.00 | 2019-04-30 | View |
| Service Team Inc. | $14,000.00 | 2019-02-28 | View |
| Vortex Blockchain Technologies Inc. | $0.00 | 2019-03-31 | View |
| NewAge, Inc. | $8,356,000.00 | 2019-03-31 | View |
| Sphere 3D Corp. | $619,000.00 | 2019-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $5,069.00 | 2019-03-31 | View |
| GoDaddy Inc. | $188,500,000.00 | 2019-03-31 | View |
| USD Partners LP | $255,000.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $10,100,000.00 | 2019-03-31 | View |
| FUSE GROUP HOLDING INC | $1,000,000.00 | 2019-03-31 | View |
| Ovid Therapeutics Inc. | $3,311,527.00 | 2019-03-31 | View |
| Liberated Syndication Inc. | $252,312.00 | 2019-03-31 | View |
| LIVENT CORPORATION | $15,700,000.00 | 2019-03-31 | View |
| New Fortress Energy Inc. | $6,350,000.00 | 2019-03-31 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $414.00 | 2019-03-31 | View |
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