CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Midwest Holding Inc. | $543,591.00 | 2015-09-30 | View |
| HOMEFED CORP | $11,843,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $900,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $563,000.00 | 2015-11-10 | View |
| Simulations Plus, Inc. | $662,500.00 | 2015-08-31 | View |
| CervoMed Inc. | $2,274,526.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $-1,459,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $2,527,500,000.00 | 2015-09-30 | View |
| RUCKUS WIRELESS INC | $1,813,000.00 | 2015-10-21 | View |
| DallasNews CORPORATION | $3,993,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $646,000,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $2,220,000.00 | 2015-09-30 | View |
| PULMATRIX, INC. | $2,959,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $4,576,000.00 | 2015-09-30 | View |
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