CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $90,000,000.00 | 2017-12-31 | View |
| CTI BIOPHARMA CORP | $4,800,000.00 | 2017-12-31 | View |
| BORGWARNER INC. | $152,100,000.00 | 2017-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,164,000.00 | 2017-12-31 | View |
| Core Molding Technologies, Inc. | $610,000.00 | 2017-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $29,620,000.00 | 2017-12-31 | View |
| PriceSmart, Inc. | $32,952,000.00 | 2017-11-30 | View |
| PROLOGIS, INC. | $84,339,000.00 | 2017-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $64,200,000.00 | 2017-12-31 | View |
| SUNBURST ACQUISITIONS V INC | $820,616.00 | 2017-12-31 | View |
| WINGS & THINGS INC | $1,389,907.00 | 2017-12-31 | View |
| DYNARESOURCE, INC. | $732,241.00 | 2017-12-31 | View |
| CALAVO GROWERS, INC. | $21,200,000.00 | 2018-01-31 | View |
| Adamant DRI Processing and Minerals Group | $2,821,906.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $673,000.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $348,165.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $4,936,000.00 | 2017-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $77,036.00 | 2018-01-31 | View |
| LEXARIA BIOSCIENCE CORP. | $60,370.00 | 2017-11-30 | View |
| Mellanox Technologies, Ltd. | $2,259,000.00 | 2017-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $21,005,000.00 | 2017-12-31 | View |
| NOVUS ROBOTICS INC. | $42,089.00 | 2017-12-31 | View |
| FLY LEASING LIMITED | $2,915,000.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,000,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $30,163,000.00 | 2017-12-31 | View |
| Cosmos Health Inc. | $729,790.00 | 2017-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $14,444,000.00 | 2017-12-31 | View |
| LOOP INDUSTRIES, INC. | $128,905.00 | 2017-11-30 | View |
| CATALENT, INC. | $19,900,000.00 | 2017-12-31 | View |
| ORION S.A. | $17,710,000.00 | 2017-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,189,000.00 | 2017-12-31 | View |
| Yintech Investment Holdings Ltd | $1,183,000.00 | 2017-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $86,289.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $356,038.00 | 2017-12-31 | View |
| INMUNE BIO INC. | $89,329.00 | 2017-12-31 | View |
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