CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H.B. Fuller Company | $15,755,000.00 | 2015-11-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $273,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $37,100,000.00 | 2015-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $7,932,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $2,688,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $733,000,000.00 | 2016-01-23 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $12,165,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $400,000,000.00 | 2015-12-31 | View |
| SYNOPSYS, INC | $19,207,000.00 | 2016-01-31 | View |
| Gulf Resources, Inc. | $5,197,216.00 | 2015-12-31 | View |
| TUCOWS INC | $11,040,929.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $3,658,000.00 | 2015-12-31 | View |
| SANDISK CORP | $26,370,000.00 | 2016-01-03 | View |
| NAVIGANT CONSULTING INC | $14,009,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $2,233,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $3,543,000.00 | 2015-12-31 | View |
| Mattersight Corp | $300,000.00 | 2015-12-31 | View |
| CMC Materials, Inc. | $977,000.00 | 2015-12-31 | View |
| SOHU COM INC | $187,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $891,000.00 | 2015-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $40,000,000.00 | 2015-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $16,452.00 | 2015-11-30 | View |
| Uni-Pixel | $5,364,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $135,436.00 | 2016-01-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,257,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $4,697,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $69,807,000.00 | 2015-12-31 | View |
| China XD Plastics Co Ltd | $183,226,006.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $1,404,460.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $222,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $70,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $7,932,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $484,163.00 | 2015-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $43,109.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $7,932,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $66,723,000.00 | 2015-12-31 | View |
| China Modern Agricultural Information, Inc. | $47,544,395.00 | 2015-12-31 | View |
| Anpulo Food, Inc. | $357,239.00 | 2015-12-31 | View |
| Xunlei Ltd | $7,431,000.00 | 2015-12-31 | View |
| 58.com Inc. | $3,251,000.00 | 2015-12-31 | View |
| CUR MEDIA, INC. | $0.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $360,015.00 | 2015-12-31 | View |
| eBullion, Inc. | $370,605.00 | 2015-12-31 | View |
| Tempus Applied Solutions Holdings, Inc. | $38,940.00 | 2015-12-31 | View |
| Medico International Inc. | $193,723.00 | 2015-12-31 | View |
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