CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $27,767,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $3,167,000.00 | 2017-01-29 | View |
| TELIGENT, INC. | $843,000.00 | 2016-12-31 | View |
| ELECTRONIC ARTS INC. | $328,000,000.00 | 2016-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $770,000.00 | 2016-12-31 | View |
| Immucor Inc | $40,294,000.00 | 2016-11-30 | View |
| SPECTRANETICS CORP | $1,313,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $1,200,000.00 | 2017-01-28 | View |
| Freeport-McMoRan Inc. | $46,000,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $300,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,806,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $4,994,000.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $942,000.00 | 2016-12-31 | View |
| Senstar Technologies Ltd. | $1,764,000.00 | 2016-12-31 | View |
| EXACTECH INC | $1,500,000.00 | 2016-12-31 | View |
| Pointer Telocation Ltd | $2,444,000.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $147,000.00 | 2016-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $10,943,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $42,425,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $493,000.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $65,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $7,940.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $4,542,000.00 | 2016-12-31 | View |
| TearLab Corp | $757,000.00 | 2016-12-31 | View |
| MEDICAL IMAGING CORP. | $1,254,498.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $73,675.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $331,175,000.00 | 2016-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $167,240.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,926,000.00 | 2016-12-31 | View |
| Mercurity Fintech Holding Inc. | $899,950.00 | 2016-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $55,614,000.00 | 2016-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $122,000.00 | 2016-12-31 | View |
| Sisecam Resources LP | $4,600,000.00 | 2016-12-31 | View |
| LEET TECHNOLOGY INC. | $121,968.00 | 2016-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $4,000.00 | 2016-12-31 | View |
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