CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $759,229.00 | 2018-06-30 | View |
| VECTOR GROUP LTD. | $28,458,000.00 | 2018-06-30 | View |
| Touchpoint Group Holdings, Inc. | $1,742,000.00 | 2018-06-30 | View |
| SORL AUTO PARTS, INC. | $31,050,766.00 | 2018-06-30 | View |
| SKYWEST INC | $207,470,000.00 | 2018-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $10,586.00 | 2018-06-30 | View |
| ICONIX BRAND GROUP, INC. | $5,560,000.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,788,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $8,680,000.00 | 2018-06-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $36,759,000.00 | 2018-07-03 | View |
| EMPIRE RESORTS INC | $9,368,000.00 | 2018-06-30 | View |
| OMNICELL, INC. | $38,620,000.00 | 2018-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $14,177.00 | 2018-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $57,000.00 | 2018-06-30 | View |
| VirnetX Holding Corp | $1,796,000.00 | 2018-06-30 | View |
| Compugen Ltd | $136,000.00 | 2018-06-30 | View |
| GenOn Energy, Inc. | $654,000,000.00 | 2018-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $827,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $7,000.00 | 2018-06-30 | View |
| Endurance International Group Holdings, Inc. | $11,680,000.00 | 2018-06-30 | View |
| GlycoMimetics, Inc. | $1,714,971.00 | 2018-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $30,212.00 | 2018-06-30 | View |
| Magnachip Semiconductor Corporation | $13,858,000.00 | 2018-06-30 | View |
| NanoVibronix, Inc. | $4,000.00 | 2018-06-30 | View |
| WORKDAY, INC. | $9,369,000.00 | 2018-07-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,880.00 | 2018-06-30 | View |
| Enertopia Corporation | $0.00 | 2018-05-31 | View |
| INSTRUCTURE INC | $3,347,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2018-06-30 | View |
| Amyris, Inc. | $7,285,000.00 | 2018-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,992,080.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $191,000.00 | 2018-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,471,000.00 | 2018-06-30 | View |
| Advanced BioMedical Technologies, Inc. | $26,721.00 | 2018-07-31 | View |
| QUANTUM MATERIALS CORP. | $184,660.00 | 2018-06-30 | View |
| Zymeworks BC Inc. | $1,150,000.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $173,742,000.00 | 2018-06-30 | View |
| NETCAPITAL INC. | $16,877.00 | 2018-07-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,878,258.00 | 2018-06-30 | View |
| ZYNGA INC | $21,794,000.00 | 2018-06-30 | View |
| RECON TECHNOLOGY, LTD | $71,618.00 | 2018-06-30 | View |
| ENTEST GROUP, INC. | $68,000.00 | 2018-05-31 | View |
| XT ENERGY GROUP, INC. | $208,498.00 | 2018-07-31 | View |
| Tropicana Entertainment Inc. | $21,326,000.00 | 2018-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,177,439.00 | 2018-06-30 | View |
| Can B Corp. | $244,518.00 | 2018-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $7,440.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $2,476,000.00 | 2018-07-31 | View |
| Yew Bio-Pharm Group, Inc. | $357,904.00 | 2018-06-30 | View |
| PHOENIX RISING COMPANIES | $8,054,685.00 | 2018-06-30 | View |
| ENERGOUS CORPORATION | $16,276.00 | 2018-06-30 | View |
| VILACTO BIO INC. | $43,452.00 | 2018-06-30 | View |
| NewAge, Inc. | $353,753.00 | 2018-06-30 | View |
| Right On Brands, Inc. | $92,676.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,504,000.00 | 2018-06-30 | View |
| KANGE CORP. | $25,019.00 | 2018-05-31 | View |
| GoDaddy Inc. | $184,500,000.00 | 2018-06-30 | View |
| USD Partners LP | $136,000.00 | 2018-06-30 | View |
| FUTURE INTERNATIONAL GROUP CORP. | $1,500.00 | 2018-07-31 | View |
| BLACK KNIGHT, INC. | $25,900,000.00 | 2018-06-30 | View |
| FUSE GROUP HOLDING INC | $1,250,000.00 | 2018-06-30 | View |
| Ovid Therapeutics Inc. | $2,919,921.00 | 2018-06-30 | View |
| FULING GLOBAL INC. | $1,391,579.00 | 2018-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $31,670.00 | 2018-06-30 | View |
| RC-1, INC. | $30,000.00 | 2018-06-30 | View |
| QRONS INC. | $13,720.00 | 2018-06-30 | View |
| nVent Electric plc | $0.00 | 2018-06-30 | View |
| Bit Origin Ltd | $0.00 | 2018-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $4,166.00 | 2018-06-30 | View |
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