CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Coeur Mining, Inc. | $28,035,000.00 | 2018-09-30 | View |
| VAALCO ENERGY INC /DE/ | $2,306,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $19,224,000.00 | 2018-08-31 | View |
| CALAVO GROWERS, INC. | $21,859,000.00 | 2018-10-31 | View |
| BUNGELTD | $113,000,000.00 | 2018-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2018-09-30 | View |
| IT TECH PACKAGING, INC. | $2,824,155.00 | 2018-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $827,000.00 | 2018-09-30 | View |
| APTIV PLC | $35,000,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $7,483,000.00 | 2018-08-31 | View |
| BEIGENE, LTD. | $7,955,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $205,000,000.00 | 2018-09-30 | View |
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