CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $3,000,000.00 | 2018-12-31 | View |
| VECTOR GROUP LTD. | $23,869,000.00 | 2018-12-31 | View |
| TRANS-LUX CORPORATION | $55,000.00 | 2018-12-31 | View |
| Touchpoint Group Holdings, Inc. | $1,467,000.00 | 2018-12-31 | View |
| SORL Auto Parts, Inc. | $31,575,238.00 | 2018-12-31 | View |
| Cadiz Inc. | $2,000,000.00 | 2018-12-31 | View |
| SKYWEST INC | $181,830,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $848,000.00 | 2018-12-30 | View |
| KonaTel, Inc. | $561,309.00 | 2018-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,114.00 | 2018-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,496,000.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,896,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $7,541,000.00 | 2018-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $39,200,000.00 | 2019-01-01 | View |
| TITAN INTERNATIONAL, INC. | $7,711,000.00 | 2018-12-31 | View |
| EMPIRE RESORTS INC | $5,724,000.00 | 2018-12-31 | View |
| OMNICELL, INC. | $46,143,000.00 | 2018-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $57,000.00 | 2018-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $112,000.00 | 2018-12-31 | View |
| Eltek Ltd. | $39,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $75,079,000.00 | 2019-02-02 | View |
| VirnetX Holding Corp | $1,604,000.00 | 2018-12-31 | View |
| SINOVAC BIOTECH LTD | $23,000.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,251,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $125,158,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $435,000.00 | 2018-12-31 | View |
| Compugen Ltd | $776,000.00 | 2018-12-31 | View |
| VERADIGM INC. | $32,660,000.00 | 2018-12-31 | View |
| Beyond, Inc. | $2,154,000.00 | 2018-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $276,000.00 | 2018-12-31 | View |
| Drive Shack Inc. | $277,000.00 | 2018-12-31 | View |
| Endurance International Group Holdings, Inc. | $11,207,000.00 | 2018-12-31 | View |
| GlycoMimetics, Inc. | $1,560,607.00 | 2018-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $20,264.00 | 2018-12-31 | View |
| OMEROS CORPORATION | $1,070,000.00 | 2018-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $19,387.00 | 2018-12-31 | View |
| InsPro Technologies Corp | $0.00 | 2018-12-31 | View |
| TNF Pharmaceuticals, Inc. | $298,256.00 | 2018-12-31 | View |
| Magnachip Semiconductor Corporation | $15,598,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $1,205,000.00 | 2018-12-31 | View |
| WORKDAY, INC. | $16,976,000.00 | 2019-01-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $2,293.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $420,891,000.00 | 2018-12-31 | View |
| Rivulet Entertainment, Inc. | $0.00 | 2018-12-31 | View |
| INSTRUCTURE INC | $3,516,000.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,000.00 | 2018-12-31 | View |
| Highpower International, Inc. | $2,617,419.00 | 2018-12-31 | View |
| CANADIAN SOLAR INC. | $65,718,000.00 | 2018-12-31 | View |
| Baijiayun Group Ltd | $2,370,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $5,052,000.00 | 2018-12-31 | View |
| QUANTUM MATERIALS CORP. | $369,811.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $1,135,000.00 | 2018-12-31 | View |
| Apollo Asset Management, Inc. | $49,648,000.00 | 2018-12-31 | View |
| EMEREN GROUP LTD | $430,608.00 | 2018-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,267,005.00 | 2018-12-31 | View |
| Trutankless, Inc. | $0.00 | 2018-12-31 | View |
| ZYNGA INC | $30,774,000.00 | 2018-12-31 | View |
| ENTEST GROUP, INC. | $0.00 | 2018-11-30 | View |
| CENTURY COBALT CORP. | $10,787.00 | 2018-11-30 | View |
| Concord Medical Services Holdings Ltd | $63,751,000.00 | 2018-12-31 | View |
| XT ENERGY GROUP, INC. | $366,718.00 | 2019-01-31 | View |
| DAQO NEW ENERGY CORP. | $23,923,272.00 | 2018-12-31 | View |
| TAKUNG ART CO., LTD | $84,328.00 | 2018-12-31 | View |
| Can B Corp. | $2,365,719.00 | 2018-12-31 | View |
| YANDEX N.V. | $26,000,000.00 | 2018-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $7,440.00 | 2018-12-31 | View |
| 58.com Inc. | $93,174,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $2,640,000.00 | 2019-01-31 | View |
| BioSig Technologies, Inc. | $0.00 | 2018-12-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $1,115,000.00 | 2018-12-31 | View |
| SERVICE TEAM INC. | $14,000.00 | 2018-11-30 | View |
| BLACKBOXSTOCKS INC. | $107,646.00 | 2018-12-31 | View |
| VILACTO BIO INC. | $10,684.00 | 2018-12-31 | View |
| NewAge, Inc. | $6,935,000.00 | 2018-12-31 | View |
| Right On Brands, Inc. | $92,676.00 | 2018-12-31 | View |
| White River Energy Corp | $69,375.00 | 2018-12-31 | View |
| Sphere 3D Corp. | $653,000.00 | 2018-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $16,000.00 | 2018-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $2,860.00 | 2018-12-31 | View |
| GoDaddy Inc. | $183,600,000.00 | 2018-12-31 | View |
| ORION S.A. | $2,626,000.00 | 2018-12-31 | View |
| USD Partners LP | $631,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $18,300,000.00 | 2018-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $276,000.00 | 2018-12-31 | View |
| FUSE GROUP HOLDING INC | $1,000,000.00 | 2018-12-31 | View |
| Ovid Therapeutics Inc. | $2,797,561.00 | 2018-12-31 | View |
| FULING GLOBAL INC. | $1,222,888.00 | 2018-12-31 | View |
| LIVANOVA PLC | $0.00 | 2018-12-31 | View |
| Oncocyte Corporation | $262,000.00 | 2018-12-31 | View |
| HutchMED (China) LIMITED | $1,356,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $3,200,000.00 | 2018-12-31 | View |
| RC-1, INC. | $0.00 | 2018-12-31 | View |
| Liberated Syndication Inc. | $191,609.00 | 2018-12-31 | View |
| Cardtronics plc | $27,046,000.00 | 2018-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $6,232.00 | 2018-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $8,377.00 | 2018-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $93,075.00 | 2018-12-31 | View |
| LINDE PLC | $148,000,000.00 | 2018-12-31 | View |
| BIT DIGITAL, INC. | $2,200,506.00 | 2018-12-31 | View |
| Borr Drilling Limited | $9,500,000.00 | 2018-12-31 | View |
| Jufeel International Group | $376,938.00 | 2018-12-31 | View |
| SOHU.COM LIMITED | $3,107,000.00 | 2018-12-31 | View |
| LIVENT CORPORATION | $15,300,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2018-12-31 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $1,664.00 | 2018-12-31 | View |
| SmileDirectClub, Inc. | $0.00 | 2018-12-31 | View |
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