CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $17,000,000.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $27,697,000.00 | 2017-12-31 | View |
| TRANS-LUX CORPORATION | $121,000.00 | 2017-12-31 | View |
| Touchpoint Group Holdings, Inc. | $2,017,000.00 | 2017-12-31 | View |
| SORL AUTO PARTS, INC. | $16,594,987.00 | 2017-12-31 | View |
| Cadiz Inc. | $3,554,000.00 | 2017-12-31 | View |
| SKYWEST INC | $230,923,000.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $1,125,000.00 | 2017-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2017-12-31 | View |
| AFTERMASTER, INC. | $0.00 | 2017-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $18,059.00 | 2017-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,601,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,666,000.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $7,488,000.00 | 2017-12-31 | View |
| PRAXAIR INC | $47,000,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $39,399,000.00 | 2018-01-02 | View |
| TITAN INTERNATIONAL, INC. | $691,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $566,797,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $41,432,000.00 | 2017-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $14,177.00 | 2017-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $56,000.00 | 2017-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $140,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2018-02-03 | View |
| Crexendo, Inc. | $0.00 | 2017-12-31 | View |
| VirnetX Holding Corp | $1,989,000.00 | 2017-12-31 | View |
| SINOVAC BIOTECH LTD | $25,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,887,000.00 | 2017-12-31 | View |
| WORKSPORT LTD. | $136,466.00 | 2017-12-31 | View |
| EQUINIX, INC. | $89,784,000.00 | 2017-12-31 | View |
| SOHU COM INC | $4,211,000.00 | 2017-12-31 | View |
| GIGAMEDIA Ltd | $459,000.00 | 2017-12-31 | View |
| Compugen Ltd | $110,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $32,938,000.00 | 2017-12-31 | View |
| GenOn Energy, Inc. | $341,000,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $1,430,000.00 | 2017-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $1,378,000.00 | 2017-12-31 | View |
| Drive Shack Inc. | $6,000.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $10,806,000.00 | 2017-12-31 | View |
| GlycoMimetics, Inc. | $204,364.00 | 2017-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $40,986.00 | 2017-12-31 | View |
| Magnachip Semiconductor Corporation | $12,791,000.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2017-12-31 | View |
| NanoVibronix, Inc. | $5,000.00 | 2017-12-31 | View |
| WORKDAY, INC. | $13,588,000.00 | 2018-01-31 | View |
| TECHPRECISION CORPORATION | $9,241.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $359,528,000.00 | 2017-12-31 | View |
| Rivulet Entertainment, Inc. | $3,595.00 | 2017-12-31 | View |
| Enertopia Corporation | $12,500.00 | 2017-11-30 | View |
| INSTRUCTURE INC | $2,939,000.00 | 2017-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $8,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $7,409,000.00 | 2017-12-31 | View |
| Highpower International, Inc. | $3,715,445.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $78,649,000.00 | 2017-12-31 | View |
| Baijiayun Group Ltd | $2,587,000.00 | 2017-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $10,000.00 | 2017-12-31 | View |
| GENPACT LIMITED | $2,849,000.00 | 2017-12-31 | View |
| Her Imports | $209,375.00 | 2017-12-31 | View |
| QUANTUM MATERIALS CORP. | $280,596.00 | 2017-12-31 | View |
| Zymeworks BC Inc. | $1,215,000.00 | 2017-12-31 | View |
| Apollo Asset Management, Inc. | $189,542,000.00 | 2017-12-31 | View |
| NETCAPITAL INC. | $34,233.00 | 2018-01-31 | View |
| China Media Inc. | $768,474.00 | 2017-12-31 | View |
| ZYNGA INC | $23,821,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $68,846,000.00 | 2017-12-31 | View |
| Tropicana Entertainment Inc. | $22,618,000.00 | 2017-12-31 | View |
| DAQO NEW ENERGY CORP. | $24,076,516.00 | 2017-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,246,726.00 | 2017-12-31 | View |
| TAKUNG ART CO., LTD | $440,962.00 | 2017-12-31 | View |
| YANDEX N.V. | $31,100,000.00 | 2017-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $7,440.00 | 2017-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,577,057.00 | 2017-12-31 | View |
| 58.COM INC. | $115,586,000.00 | 2017-12-31 | View |
| Xenetic Biosciences, Inc. | $2,000.00 | 2017-12-31 | View |
| ENERGOUS CORPORATION | $56,668.00 | 2017-12-31 | View |
| NewAge, Inc. | $702,000.00 | 2017-12-31 | View |
| XENON PHARMACEUTICALS INC. | $230,000.00 | 2017-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $1,072,000.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2017-12-31 | View |
| KANGE CORP. | $66,312.00 | 2017-11-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $11,000.00 | 2017-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2017-12-31 | View |
| Lifeward Ltd. | $1,085,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $180,800,000.00 | 2017-12-31 | View |
| ORION S.A. | $3,639,000.00 | 2017-12-31 | View |
| USD Partners LP | $328,000.00 | 2017-12-31 | View |
| UNION BRIDGE HOLDINGS LTD. | $1,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $4,000,000.00 | 2017-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $192,000.00 | 2017-12-31 | View |
| Ovid Therapeutics Inc. | $604,646.00 | 2017-12-31 | View |
| FULING GLOBAL INC. | $527,568.00 | 2017-12-31 | View |
| LIVANOVA PLC | $68,127,000.00 | 2017-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $23,045.00 | 2017-12-31 | View |
| HutchMED (China) LIMITED | $1,648,000.00 | 2017-12-31 | View |
| INGEVITY CORPORATION | $2,100,000.00 | 2017-12-31 | View |
| RC-1, INC. | $60,000.00 | 2017-12-31 | View |
| Cardtronics plc | $34,264,000.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $3,807.00 | 2017-12-31 | View |
| Qudian Inc. | $468,489.00 | 2017-12-31 | View |
| LINDE PLC | $47,000,000.00 | 2017-12-31 | View |
| BIT DIGITAL, INC. | $2,472,186.00 | 2017-12-31 | View |
| Jinxuan Coking Coal Ltd | $0.00 | 2017-12-31 | View |
| nVent Electric plc | $201,500,000.00 | 2017-12-31 | View |
| SOHU.COM LIMITED | $4,211,000.00 | 2017-12-31 | View |
| LIVENT CORPORATION | $10,000,000.00 | 2017-12-31 | View |
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