CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,430,000.00 | 2017-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $396,000.00 | 2017-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,800,000.00 | 2018-01-31 | View |
| LABCORP HOLDINGS INC. | $24,000,000.00 | 2017-12-31 | View |
| IMAX Corporation | $2,300,000.00 | 2017-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $38,000.00 | 2017-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $16,743,000.00 | 2017-12-31 | View |
| Assurant, Inc. | $365,100,000.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $225,000,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $1,092,000.00 | 2017-12-31 | View |
| China Biologic Products Holdings, Inc. | $19,346,659.00 | 2017-12-31 | View |
| Tiptree Inc. | $14,185,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $12,401,000.00 | 2017-12-31 | View |
| OrthoPediatrics Corp. | $1,601,000.00 | 2017-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $30,885.00 | 2018-01-31 | View |
| NewAge, Inc. | $86,000.00 | 2017-12-31 | View |
| Heritage Insurance Holdings, Inc. | $12,609,000.00 | 2017-12-31 | View |
| STERIS plc | $15,130,000.00 | 2017-12-31 | View |
| SeaSpine Holdings Corp | $5,793,000.00 | 2017-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $240,884.00 | 2018-01-31 | View |
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