CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DLH Holdings Corp. | $13,380,000.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $500.00 | 2016-09-30 | View |
| Wireless Telecom Group, Inc. | $955,152.00 | 2016-09-30 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2016-09-30 | View |
| Open Text Corp | $1,003,117,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $370,809,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $1,868,000.00 | 2016-09-24 | View |
| PROSPERITY BANCSHARES, INC. | $5,582,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $281,708.00 | 2016-09-30 | View |
| Tiptree Inc. | $5,178,000.00 | 2016-09-30 | View |
| TRILOGY METALS INC. | $0.00 | 2016-08-31 | View |
| NEXVET BIOPHARMA PLC | $247,000.00 | 2016-09-30 | View |
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