CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $1,829,000.00 | 2013-12-31 | View |
| CONTINENTAL MATERIALS CORP | $532,000.00 | 2013-12-28 | View |
| ECHELON CORP | $58,000.00 | 2013-12-31 | View |
| STAAR Surgical Co | $-525,000.00 | 2014-01-03 | View |
| PMC SIERRA INC | $-3,290,000.00 | 2013-12-28 | View |
| NACCO INDUSTRIES, INC. | $20,215,000.00 | 2013-12-31 | View |
| CERNER Corp | $130,583,000.00 | 2013-12-28 | View |
| LEAR CORPORATION | $22,200,000.00 | 2013-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $-148,000.00 | 2013-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $3,203,000.00 | 2013-12-31 | View |
| KADANT INC | $-1,017,000.00 | 2013-12-28 | View |
| CUBIST PHARMACEUTICALS INC | $327,272,000.00 | 2013-12-31 | View |
| SPAR Group, Inc. | $551,000.00 | 2013-12-31 | View |
| SIGA TECHNOLOGIES INC | $-2,278,397.00 | 2013-12-31 | View |
| EURONET WORLDWIDE, INC. | $3,940,000.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $6,500,000.00 | 2013-12-29 | View |
| REFLECT SCIENTIFIC, INC. | $39,100.00 | 2013-12-31 | View |
| MEDICINOVA INC | $1,956,000.00 | 2013-12-31 | View |
| KIDOZ inc. | $0.00 | 2013-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $13,845,000.00 | 2013-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2013-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,053,000.00 | 2013-12-31 | View |
| Constant Contact, Inc. | $7,868,000.00 | 2013-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,780,000.00 | 2013-12-31 | View |
| Cocrystal Pharma, Inc. | $840,000.00 | 2013-12-31 | View |
| Iridium Communications Inc. | $318,340,000.00 | 2013-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2013-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $337,983.00 | 2013-12-31 | View |
| 2U, LLC | $3,841,000.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $0.00 | 2013-12-31 | View |
| CytomX Therapeutics, Inc. | $697,000.00 | 2013-12-31 | View |
| XTI AEROSPACE, INC. | $-186,000.00 | 2013-12-31 | View |
| Dermira, Inc. | $785,000.00 | 2013-12-31 | View |
| Minerva Neurosciences, Inc. | $7,588,600.00 | 2013-12-31 | View |
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