CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $874,000.00 | 2016-12-31 | View |
| CONTINENTAL MATERIALS CORP | $1,057,000.00 | 2016-12-31 | View |
| UNISYS CORP | $20,300,000.00 | 2016-12-31 | View |
| CERNER Corp | $275,888,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $6,900,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $-150,000.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $3,011,000.00 | 2016-12-31 | View |
| SPAR Group, Inc. | $781,000.00 | 2016-12-31 | View |
| EURONET WORLDWIDE, INC. | $9,520,000.00 | 2016-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-39,667.00 | 2016-12-31 | View |
| MEDICINOVA INC | $1,956,000.00 | 2016-12-31 | View |
| Neenah Inc | $0.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $2,607,364.00 | 2016-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $1,525,896.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $17,425,000.00 | 2016-12-31 | View |
| VERACYTE, INC. | $5,051,000.00 | 2016-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,661,000.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $1,390,000.00 | 2016-12-31 | View |
| Iridium Communications Inc. | $393,337,000.00 | 2016-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,119,651.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $41,263,000.00 | 2016-12-31 | View |
| 2U, LLC | $9,368,000.00 | 2016-12-31 | View |
| Carisma Therapeutics Inc. | $16,335,000.00 | 2016-12-31 | View |
| CytomX Therapeutics, Inc. | $595,000.00 | 2016-12-31 | View |
| Coherus BioSciences, Inc. | $891,000.00 | 2016-12-31 | View |
| XTI AEROSPACE, INC. | $702,000.00 | 2016-12-31 | View |
| Dermira, Inc. | $194,000.00 | 2016-12-31 | View |
| Minerva Neurosciences, Inc. | $13,433,760.00 | 2016-12-31 | View |
| CISION LTD. | $5,707,000.00 | 2016-12-31 | View |
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