CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $30,574,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $744,000.00 | 2015-12-31 | View |
| ELECTRONIC ARTS INC. | $339,000,000.00 | 2015-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $127,000.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $1,044,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $1,100,000.00 | 2016-01-30 | View |
| ImmuCell Corporation | $67,000.00 | 2016-01-04 | View |
| Freeport-McMoRan Inc. | $33,000,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,499,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $5,305,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $237,000,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $46,921,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $823,000.00 | 2015-12-31 | View |
| Senstar Technologies Ltd. | $1,916,000.00 | 2015-12-31 | View |
| EXACTECH INC | $1,599,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $2,444,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $147,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $0.00 | 2015-12-31 | View |
| CNX Resources Corporation | $38,707,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $336,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $120,332.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $544,809.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,066,000.00 | 2015-12-31 | View |
| TearLab Corp | $734,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,406,000.00 | 2015-12-26 | View |
| MEDICAL IMAGING CORP. | $1,828,960.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $1,903,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $175,219,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $75,642.00 | 2015-12-31 | View |
| Mercurity Fintech Holding Inc. | $17,163,716.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $51,552,000.00 | 2015-12-31 | View |
| Arcturus Therapeutics Ltd. | $119,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $4,800,000.00 | 2015-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| KORNIT DIGITAL LTD. | $176,000.00 | 2015-12-31 | View |
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