CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $79,775.00 | 2018-12-31 | View |
| APACHE CORPORATION | $64,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $78,600,000.00 | 2018-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $916,000.00 | 2018-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $5,148.00 | 2018-12-31 | View |
| PAR Technology Corporation | $1,908,000.00 | 2018-12-31 | View |
| Yellow Corporation | $212,000,000.00 | 2018-12-31 | View |
| Itron, Inc. | $26,241,000.00 | 2018-12-31 | View |
| ETHEMA HEALTH CORPORATION | $1,962,242.00 | 2018-12-31 | View |
| STOCK YARDS BANCORP, INC. | $3,918,000.00 | 2018-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $16,419.00 | 2018-12-31 | View |
| TG THERAPEUTICS, INC. | $21,051,000.00 | 2018-12-31 | View |
| Open Text Corp | $121,737,000.00 | 2018-12-31 | View |
| Mercantile Bank Corporation | $700,000.00 | 2018-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $613,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $128,405,000.00 | 2018-12-31 | View |
| SINA CORP | $25,607,000.00 | 2018-12-31 | View |
| Whitestone REIT | $100,000.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $4,700,000,000.00 | 2018-12-31 | View |
| Splunk Inc. | $96,321,000.00 | 2019-01-31 | View |
| KKR & Co. Inc. | $69,263,000.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $36,000,000.00 | 2018-12-31 | View |
| Esperion Therapeutics, Inc. | $719,000.00 | 2018-12-31 | View |
| Everbridge, Inc. | $7,547,000.00 | 2018-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $261,604.00 | 2018-12-31 | View |
| TRIPADVISOR, INC. | $49,000,000.00 | 2018-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $237,888.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $19,544,000.00 | 2018-12-31 | View |
| DORIAN LPG LTD. | $471,912.00 | 2018-12-31 | View |
| NEVADA CANYON GOLD CORP. | $20,000.00 | 2018-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $7,183,000.00 | 2018-12-31 | View |
| Akcea Therapeutics, Inc. | $4,711,000.00 | 2018-12-31 | View |
| Despegar.com, Corp. | $9,679.00 | 2018-12-31 | View |
| Virgin Galactic Holdings, Inc | $7,772,000.00 | 2018-12-31 | View |
| BP Midstream Partners LP | $220,000.00 | 2018-12-31 | View |
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