CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OIL-DRI CORPORATION OF AMERICA | $3,083,000.00 | 2018-04-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,000,000.00 | 2018-04-01 | View |
| AMARIN CORP PLC\UK | $219,000.00 | 2018-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $260,274,000.00 | 2018-03-31 | View |
| OPKO Health, Inc. | $29,744,000.00 | 2018-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $107,500,000.00 | 2018-03-31 | View |
| JAKKS PACIFIC, INC. | $21,119,000.00 | 2018-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,960,000.00 | 2018-03-31 | View |
| FTE NETWORKS, INC. | $25,807,000.00 | 2018-03-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2018-03-31 | View |
| CLEARPOINT NEURO, INC. | $2,000,000.00 | 2018-03-31 | View |
| Ormat Technologies, Inc. | $28,398,000.00 | 2018-03-31 | View |
| BIOXYTRAN, INC. | $5,000.00 | 2018-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $418,804.00 | 2018-03-31 | View |
| Processa Pharmaceuticals, Inc. | $2,484,710.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $113,777,000.00 | 2018-03-31 | View |
| Outlook Therapeutics, Inc. | $12,507,368.00 | 2018-03-31 | View |
| Altice USA, Inc. | $1,042,143,000.00 | 2018-03-31 | View |
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