CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,757,000.00 | 2015-12-31 | View |
| ALCO, INC. | $630,268.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $790,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $915,000.00 | 2015-12-31 | View |
| EXACTECH INC | $4,218,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,295,000.00 | 2016-01-31 | View |
| IMAX Corporation | $1,700,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $11,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $166,273,000.00 | 2015-12-31 | View |
| NETSUITE INC | $24,622,000.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $17,406,000.00 | 2015-12-31 | View |
| Assurant, Inc. | $393,260,000.00 | 2015-12-31 | View |
| Syneron Medical Ltd. | $5,309,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $185,000,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $3,993,599.00 | 2015-12-31 | View |
| Primo Water Corp | $541,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $213,843,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,360,933.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $18,228.00 | 2015-12-31 | View |
| Tiptree Inc. | $14,866,000.00 | 2015-12-31 | View |
| Cornerstone OnDemand Inc | $13,619,000.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $22,774,000.00 | 2015-12-31 | View |
| Heritage Insurance Holdings, Inc. | $5,800.00 | 2015-12-31 | View |
| STERIS plc | $14,090,000.00 | 2015-12-31 | View |
| SeaSpine Holdings Corp | $4,227,000.00 | 2015-12-31 | View |
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