CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $23,186,000.00 | 2017-09-30 | View |
| Touchpoint Group Holdings, Inc. | $2,155,000.00 | 2017-09-30 | View |
| SORL AUTO PARTS, INC. | $9,184,597.00 | 2017-09-30 | View |
| SKYWEST INC | $204,457,000.00 | 2017-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2017-09-30 | View |
| AFTERMASTER, INC. | $0.00 | 2017-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $21,795.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $7,056,000.00 | 2017-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $39,652,000.00 | 2017-10-03 | View |
| EMPIRE RESORTS INC | $437,202,000.00 | 2017-09-30 | View |
| Callon Petroleum Co | $4,650,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $233,000,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $450,000.00 | 2017-09-30 | View |
| VirnetX Holding Corp | $2,086,000.00 | 2017-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,887,000.00 | 2017-09-30 | View |
| SOHU COM INC | $4,205,000.00 | 2017-09-30 | View |
| GENON ENERGY, INC. | $352,000,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $28,000.00 | 2017-09-30 | View |
| Endurance International Group Holdings, Inc. | $10,874,000.00 | 2017-09-30 | View |
| GlycoMimetics, Inc. | $759,531.00 | 2017-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $3,279.00 | 2017-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $45,090.00 | 2017-09-30 | View |
| Magnachip Semiconductor Corporation | $13,074,000.00 | 2017-09-30 | View |
| NanoVibronix, Inc. | $222,000.00 | 2017-09-30 | View |
| TECHPRECISION CORPORATION | $11,638.00 | 2017-09-30 | View |
| Enertopia Corporation | $12,500.00 | 2017-08-31 | View |
| INSTRUCTURE INC | $1,757,000.00 | 2017-09-30 | View |
| HER IMPORTS | $228,125.00 | 2017-09-30 | View |
| QUANTUM MATERIALS CORP. | $257,785.00 | 2017-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,506.00 | 2017-09-30 | View |
| China Media Inc. | $751,371.00 | 2017-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2017-08-31 | View |
| TROPICANA ENTERTAINMENT INC. | $12,014,000.00 | 2017-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,254,019.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $5,699,000.00 | 2017-09-30 | View |
| Ystrategies Corp. | $50,314.00 | 2017-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $7,440.00 | 2017-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2017-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,397,913.00 | 2017-09-30 | View |
| Xenetic Biosciences, Inc. | $10,000.00 | 2017-09-30 | View |
| SERVICE TEAM INC. | $14,000.00 | 2017-08-31 | View |
| ENERGOUS CORPORATION | $76,864.00 | 2017-09-30 | View |
| XENON PHARMACEUTICALS INC. | $218,000.00 | 2017-09-30 | View |
| Heyu Leisure Holidays Corp | $0.00 | 2017-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,323,000.00 | 2017-09-30 | View |
| MOMENTOUS ENTERTAINMENT GROUP INC | $186,538.00 | 2017-09-30 | View |
| Lifeward Ltd. | $1,182,000.00 | 2017-09-30 | View |
| GoDaddy Inc. | $185,000,000.00 | 2017-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2017-09-30 | View |
| LIVANOVA PLC | $109,971,000.00 | 2017-09-30 | View |
| RC-1, INC. | $75,000.00 | 2017-09-30 | View |
| Bright Scholar Education Holdings Limited | $833,000.00 | 2017-08-31 | View |
| Walt Disney Co | $233,000,000.00 | 2017-09-30 | View |
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