CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $877,000.00 | 2015-12-31 | View |
| CONTINENTAL MATERIALS CORP | $563,000.00 | 2016-01-02 | View |
| ECHELON CORP | $-58,000.00 | 2015-12-31 | View |
| UNISYS CORP | $0.00 | 2015-12-31 | View |
| CERNER Corp | $216,435,000.00 | 2016-01-02 | View |
| LEAR CORPORATION | $9,500,000.00 | 2015-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $-150,000.00 | 2015-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,804,000.00 | 2015-12-31 | View |
| SPAR Group, Inc. | $723,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $-1,130,413.00 | 2015-12-31 | View |
| POLYCOM INC | $560,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $5,014,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $17,500,000.00 | 2015-12-27 | View |
| RAPTOR PHARMACEUTICAL CORP | $316,000.00 | 2015-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-39,667.00 | 2015-12-31 | View |
| MEDICINOVA INC | $1,956,000.00 | 2015-12-31 | View |
| KIDOZ inc. | $1,230,216.00 | 2015-12-31 | View |
| OCUGEN, INC. | $36,000.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $18,450,000.00 | 2015-12-31 | View |
| VERACYTE, INC. | $5,296,000.00 | 2015-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,418,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,780,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $972,000.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $379,220,000.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,600,000.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $146,324,000.00 | 2015-12-31 | View |
| 2U, LLC | $7,583,000.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $595,000.00 | 2015-12-31 | View |
| BIONIK LABORATORIES CORP. | $340,585.00 | 2015-12-31 | View |
| Coherus BioSciences, Inc. | $891,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $568,000.00 | 2015-12-31 | View |
| Dermira, Inc. | $194,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $2,958,000.00 | 2015-12-31 | View |
| Minerva Neurosciences, Inc. | $13,433,760.00 | 2015-12-31 | View |
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