CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,000,000.00 | 2016-07-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,500,000.00 | 2016-06-30 | View |
| SOLITARIO RESOURCES CORP. | $-237,000.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $5,207.00 | 2016-07-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2016-06-30 | View |
| CATALENT, INC. | $0.00 | 2016-06-30 | View |
| Performance Food Group Company | $3,700,000.00 | 2016-07-02 | View |
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