CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $24,800,000.00 | 2019-09-30 | View |
| Touchpoint Group Holdings, Inc. | $1,055,000.00 | 2019-09-30 | View |
| SORL AUTO PARTS, INC. | $15,253,670.00 | 2019-09-30 | View |
| EVIO, INC. | $4,061.00 | 2019-09-30 | View |
| Cadiz Inc. | $2,000,000.00 | 2019-09-30 | View |
| CalAmp Corp. | $1,330,000.00 | 2019-08-31 | View |
| FAIR ISAAC CORP | $11,093,000.00 | 2019-09-30 | View |
| ICONIX BRAND GROUP, INC. | $5,018,000.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $861,000.00 | 2019-09-30 | View |
| Sarepta Therapeutics, Inc. | $4,499,000.00 | 2019-09-30 | View |
| EMPIRE RESORTS INC | $20,591,000.00 | 2019-09-30 | View |
| OMNICELL, INC. | $45,234,000.00 | 2019-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $64,000.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $24,312,000.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $338,916.00 | 2019-09-30 | View |
| ABVC BIOPHARMA, INC. | $131,261.00 | 2019-09-30 | View |
| NEURONETICS, INC. | $2,465,000.00 | 2019-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $11,139,000.00 | 2019-09-30 | View |
| GlycoMimetics, Inc. | $1,560,607.00 | 2019-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $20,182.00 | 2019-09-30 | View |
| OMEROS CORPORATION | $1,221,000.00 | 2019-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $4,664.00 | 2019-09-30 | View |
| InsPro Technologies Corp | $169,858.00 | 2019-09-30 | View |
| TNF Pharmaceuticals, Inc. | $260,675.00 | 2019-09-30 | View |
| Magnachip Semiconductor Corporation | $10,926,000.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-09-30 | View |
| WORKDAY, INC. | $14,485,000.00 | 2019-10-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $563,815,000.00 | 2019-09-30 | View |
| INSTRUCTURE INC | $4,055,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,865,000.00 | 2019-09-30 | View |
| ZW Data Action Technologies Inc. | $760,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,000,000.00 | 2019-09-30 | View |
| Zymeworks BC Inc. | $2,278,000.00 | 2019-09-30 | View |
| Apollo Asset Management, Inc. | $47,823,000.00 | 2019-09-30 | View |
| NETCAPITAL INC. | $388,644.00 | 2019-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $225,619.00 | 2019-09-30 | View |
| ZYNGA INC | $26,752,000.00 | 2019-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $0.00 | 2019-08-31 | View |
| CENTURY COBALT CORP. | $17,890.00 | 2019-08-31 | View |
| XT ENERGY GROUP, INC. | $166,014.00 | 2019-10-31 | View |
| KINERJAPAY CORP. | $1,269,247.00 | 2019-09-30 | View |
| Can B Corp. | $1,442,244.00 | 2019-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $624.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $2,497,000.00 | 2019-10-31 | View |
| BioSig Technologies, Inc. | $32,101.00 | 2019-09-30 | View |
| Service Team Inc. | $14,000.00 | 2019-08-31 | View |
| NewAge, Inc. | $8,428,000.00 | 2019-09-30 | View |
| Sphere 3D Corp. | $553,000.00 | 2019-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $6,668.00 | 2019-09-30 | View |
| GoDaddy Inc. | $182,100,000.00 | 2019-09-30 | View |
| USD Partners LP | $764,000.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $3,800,000.00 | 2019-09-30 | View |
| DRIVEN DELIVERIES, INC. | $205,738.00 | 2019-09-30 | View |
| DATASEA INC. | $1,421,396.00 | 2019-09-30 | View |
| FUSE GROUP HOLDING INC | $1,000,000.00 | 2019-09-30 | View |
| Ovid Therapeutics Inc. | $1,006,620.00 | 2019-09-30 | View |
| Liberated Syndication Inc. | $337,860.00 | 2019-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $5,747.00 | 2019-09-30 | View |
| Bright Scholar Education Holdings Limited | $734,000.00 | 2019-08-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $98,502.00 | 2019-09-30 | View |
| Jufeel International Group | $1,221,436.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $16,100,000.00 | 2019-09-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $679,658.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $6,267,000.00 | 2019-09-30 | View |
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