CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,000,000.00 | 2016-12-31 | View |
| CALERES, INC | $7,000,000.00 | 2017-01-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,400,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $70,000,000.00 | 2016-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $12,000,000.00 | 2017-01-01 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2016-12-31 | View |
| INVESTORS TITLE CO | $4,744,402.00 | 2016-12-31 | View |
| Celldex Therapeutics, Inc. | $1,800,000.00 | 2016-12-31 | View |
| IMAX Corporation | $0.00 | 2016-12-31 | View |
| QIAGEN N.V. | $20,500,000.00 | 2016-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,000,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $255,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $29,991,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $14,600,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $10,300,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $216,232.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,000,000.00 | 2016-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $5,504.00 | 2016-12-31 | View |
| ZW Data Action Technologies Inc. | $1,492,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $20,900,000.00 | 2016-12-31 | View |
| DHI Group, Inc. | $1,500,000.00 | 2016-12-31 | View |
| NEXEON MEDSYSTEMS INC | $322,360.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $4,000,000.00 | 2016-12-31 | View |
| Greenhouse Solutions, Inc. | $510,000.00 | 2016-12-31 | View |
| Mercurity Fintech Holding Inc. | $720,150.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $1,500,000.00 | 2016-12-31 | View |
| Roan Holdings Group Co., Ltd. | $66,294,490.00 | 2016-12-31 | View |
| LIVANOVA PLC | $33,777,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $1,000,000.00 | 2016-12-31 | View |
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