CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $138,000,000.00 | 2018-12-31 | View |
| REALTY INCOME CORPORATION | $0.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $4,500,000.00 | 2018-12-31 | View |
| BORGWARNER INC. | $114,000,000.00 | 2018-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,702,000.00 | 2018-12-31 | View |
| Core Molding Technologies, Inc. | $1,789,000.00 | 2018-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $35,664,000.00 | 2018-12-31 | View |
| PriceSmart, Inc. | $26,165,000.00 | 2018-11-30 | View |
| PROLOGIS, INC. | $97,047,000.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $86,300,000.00 | 2018-12-31 | View |
| DYNARESOURCE, INC. | $845,564.00 | 2018-12-31 | View |
| CALAVO GROWERS, INC. | $24,000,000.00 | 2019-01-31 | View |
| SPI Energy Co., Ltd. | $483,000.00 | 2018-12-31 | View |
| GRAN TIERRA ENERGY INC. | $72,497,000.00 | 2018-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $62,776.00 | 2018-12-31 | View |
| China Finance Online Co. LTD | $189,335.00 | 2018-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $81,917.00 | 2018-11-30 | View |
| IT TECH PACKAGING, INC. | $5,760,280.00 | 2018-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $20,097,000.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $6,016,000.00 | 2018-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,300,000.00 | 2018-12-31 | View |
| Travelport Worldwide LTD | $40,679,000.00 | 2018-12-31 | View |
| Cosmos Health Inc. | $729,790.00 | 2018-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,470,000.00 | 2018-12-31 | View |
| LOOP INDUSTRIES, INC. | $63,709.00 | 2018-11-30 | View |
| BIT Mining Limited | $1,830,000.00 | 2018-12-31 | View |
| SEADRILL PARTNERS LLC | $300,000.00 | 2018-12-31 | View |
| TANTECH HOLDINGS LTD | $2,136,988.00 | 2018-12-31 | View |
| CATALENT, INC. | $17,700,000.00 | 2018-12-31 | View |
| Sabre Corporation | $20,000,000.00 | 2018-12-31 | View |
| VERITIV CORPORATION | $18,100,000.00 | 2018-12-31 | View |
| ORION S.A. | $15,700,000.00 | 2018-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,610,000.00 | 2018-12-31 | View |
| YINTECH INVESTMENT HOLDINGS LTD | $1,712,000.00 | 2018-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $83,717.00 | 2018-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $1,006,361.00 | 2018-12-31 | View |
| URBAN-GRO, INC. | $39,377.00 | 2018-12-31 | View |
| INMUNE BIO INC. | $187,728.00 | 2018-12-31 | View |
| iQIYI, Inc. | $63,463,000.00 | 2018-12-31 | View |
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