CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $103,000,000.00 | 2018-06-30 | View |
| CTI BIOPHARMA CORP | $4,600,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $485,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $27,162,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $27,014,000.00 | 2018-05-31 | View |
| AMERICAN TOWER CORP /MA/ | $65,200,000.00 | 2018-06-30 | View |
| SUNBURST ACQUISITIONS V INC | $1,205,717.00 | 2018-06-30 | View |
| DYNARESOURCE, INC. | $469,888.00 | 2018-06-30 | View |
| CALAVO GROWERS, INC. | $23,700,000.00 | 2018-07-31 | View |
| Adamant DRI Processing and Minerals Group | $2,786,722.00 | 2018-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $58,608.00 | 2018-07-31 | View |
| LEXARIA BIOSCIENCE CORP. | $43,874.00 | 2018-05-31 | View |
| Mellanox Technologies, Ltd. | $3,394,000.00 | 2018-06-30 | View |
| NOVUS ROBOTICS INC. | $41,097.00 | 2018-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,800,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $32,003,000.00 | 2018-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $6,872,000.00 | 2018-06-30 | View |
| LOOP INDUSTRIES, INC. | $201,588.00 | 2018-05-31 | View |
| CATALENT, INC. | $12,500,000.00 | 2018-06-30 | View |
| Sabre Corporation | $20,000,000.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $3,157,000.00 | 2018-06-30 | View |
| URBAN-GRO, INC. | $166,224.00 | 2018-06-30 | View |
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