CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $28,838,000.00 | 2018-09-30 | View |
| Touchpoint Group Holdings, Inc. | $1,604,000.00 | 2018-09-30 | View |
| SORL AUTO PARTS, INC. | $18,474,842.00 | 2018-09-30 | View |
| EVIO, INC. | $63,582.00 | 2018-09-30 | View |
| SKYWEST INC | $189,357,000.00 | 2018-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $6,850.00 | 2018-09-30 | View |
| ICONIX BRAND GROUP, INC. | $5,649,000.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,342,000.00 | 2018-09-30 | View |
| Sarepta Therapeutics, Inc. | $4,594,000.00 | 2018-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $35,814,000.00 | 2018-10-02 | View |
| EMPIRE RESORTS INC | $19,544,000.00 | 2018-09-30 | View |
| OMNICELL, INC. | $40,441,000.00 | 2018-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $3,602.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $919,000,000.00 | 2018-09-29 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $54,000.00 | 2018-09-30 | View |
| VirnetX Holding Corp | $1,700,000.00 | 2018-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $551,000.00 | 2018-09-30 | View |
| Endurance International Group Holdings, Inc. | $11,337,000.00 | 2018-09-30 | View |
| GlycoMimetics, Inc. | $1,714,971.00 | 2018-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $24,266.00 | 2018-09-30 | View |
| Magnachip Semiconductor Corporation | $17,744,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $1,245,000.00 | 2018-09-30 | View |
| NanoVibronix, Inc. | $4,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $10,738,000.00 | 2018-10-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $4,587.00 | 2018-09-30 | View |
| Rivulet Entertainment, Inc. | $0.00 | 2018-09-30 | View |
| Enertopia Corporation | $0.00 | 2018-08-31 | View |
| INSTRUCTURE INC | $4,075,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $6,847,000.00 | 2018-09-30 | View |
| Highpower International, Inc. | $3,778,665.00 | 2018-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,553,000.00 | 2018-09-30 | View |
| QUANTUM MATERIALS CORP. | $147,886.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $1,162,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $167,508,000.00 | 2018-09-30 | View |
| NETCAPITAL INC. | $8,055.00 | 2018-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,862,359.00 | 2018-09-30 | View |
| ZYNGA INC | $35,851,000.00 | 2018-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $4,000.00 | 2018-08-31 | View |
| ENTEST GROUP, INC. | $0.00 | 2018-08-31 | View |
| CENTURY COBALT CORP. | $236,528.00 | 2018-08-31 | View |
| XT ENERGY GROUP, INC. | $240,936.00 | 2018-10-31 | View |
| RENMIN TIANLI GROUP, INC. | $43,687.00 | 2018-09-30 | View |
| Can B Corp. | $221,030.00 | 2018-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $7,440.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $2,002,000.00 | 2018-10-31 | View |
| SERVICE TEAM INC. | $14,000.00 | 2018-08-31 | View |
| My City Builders, Inc. | $93,750.00 | 2018-10-31 | View |
| VILACTO BIO INC. | $27,068.00 | 2018-09-30 | View |
| NewAge, Inc. | $292,075.00 | 2018-09-30 | View |
| Right On Brands, Inc. | $92,676.00 | 2018-09-30 | View |
| GoDaddy Inc. | $184,200,000.00 | 2018-09-30 | View |
| USD Partners LP | $2,364,000.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $21,100,000.00 | 2018-09-30 | View |
| FUSE GROUP HOLDING INC | $1,000,000.00 | 2018-09-30 | View |
| Ovid Therapeutics Inc. | $4,543,603.00 | 2018-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $332,790.00 | 2018-09-30 | View |
| RC-1, INC. | $15,000.00 | 2018-09-30 | View |
| Bright Scholar Education Holdings Limited | $437,000.00 | 2018-08-31 | View |
| nVent Electric plc | $0.00 | 2018-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $1,830,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $12,900,000.00 | 2018-09-30 | View |
| Walt Disney Co | $919,000,000.00 | 2018-09-29 | View |
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