CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $2,950,000,000.00 | 2018-08-04 | View |
| WORTHINGTON ENTERPRISES, INC. | $43,400,000.00 | 2018-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $3,100,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $7,705,000,000.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $35,931,000.00 | 2018-06-30 | View |
| APTOSE BIOSCIENCES INC. | $1,347,000.00 | 2018-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $4,553,666.00 | 2018-06-30 | View |
| J CREW GROUP INC | $900,000,000.00 | 2018-08-04 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-06-30 | View |
| INTELLINETICS, INC. | $188,784.00 | 2018-06-30 | View |
| Cellectar Biosciences, Inc. | $783,000.00 | 2018-06-30 | View |
| NEUROMETRIX, INC. | $2,306,314.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $165,785.00 | 2018-06-30 | View |
| KINETA, INC./DE | $18,493,000.00 | 2018-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,391,000.00 | 2018-06-30 | View |
| KALA BIO, Inc. | $337,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $245,729,000.00 | 2018-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $4,701,000.00 | 2018-06-30 | View |
| Papa Murphy's Holdings, Inc. | $18,003,000.00 | 2018-07-02 | View |
| scPharmaceuticals Inc. | $2,265,000.00 | 2018-06-30 | View |
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