CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ULTRALIFE CORPORATION | $-55,000.00 | 2016-09-06 | View |
| CREATIVE REALITIES, INC. | $55,000.00 | 2016-08-31 | View |
| HARROW, INC. | $40,000,000.00 | 2016-08-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2016-09-27 | View |
| Weatherford International plc | $-140,000,000.00 | 2016-09-27 | View |
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