CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $137,000,000.00 | 2019-03-30 | View |
| Gen Digital Inc. | $69,000,000.00 | 2019-03-29 | View |
| CTI BIOPHARMA CORP | $4,500,000.00 | 2019-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,186,000.00 | 2019-03-31 | View |
| Pyxus International, Inc. | $16,083,000.00 | 2019-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $34,321,000.00 | 2019-03-31 | View |
| PriceSmart, Inc. | $25,952,000.00 | 2019-02-28 | View |
| AMERICAN TOWER CORP /MA/ | $85,100,000.00 | 2019-03-31 | View |
| DYNARESOURCE, INC. | $1,171,879.00 | 2019-03-31 | View |
| CALAVO GROWERS, INC. | $25,400,000.00 | 2019-04-30 | View |
| LiqTech International, Inc. | $862,368.00 | 2019-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $26,787.00 | 2019-04-30 | View |
| LEXARIA BIOSCIENCE CORP. | $119,628.00 | 2019-02-28 | View |
| IT TECH PACKAGING, INC. | $5,871,234.00 | 2019-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $6,000,000.00 | 2019-03-31 | View |
| Travelport Worldwide LTD | $33,853,000.00 | 2019-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,896,000.00 | 2019-03-31 | View |
| LOOP INDUSTRIES, INC. | $82,992.00 | 2019-02-28 | View |
| CATALENT, INC. | $14,500,000.00 | 2019-03-31 | View |
| Sabre Corporation | $21,000,000.00 | 2019-03-31 | View |
| Qorvo, Inc. | $18,900,000.00 | 2019-03-30 | View |
| URBAN-GRO, INC. | $39,377.00 | 2019-03-31 | View |
| Wah Fu Education Group Ltd. | $24,585.00 | 2019-03-31 | View |
| IMMUNOVANT, INC. | $2,900,000.00 | 2019-03-31 | View |
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