CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H.B. Fuller Company | $27,093,000.00 | 2016-12-03 | View |
| GRACO INC. | $0.00 | 2016-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $230,000,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $0.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $6,000,000.00 | 2016-12-31 | View |
| Valaris Limited | $33,000,000.00 | 2016-12-31 | View |
| PHI GROUP, INC. | $130,420.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2016-12-31 | View |
| NextTrip, Inc. | $167,562.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,418,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $10,978,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $423,000,000.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $15,800,000.00 | 2017-01-31 | View |
| Gulf Resources, Inc. | $4,754,169.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,386,000.00 | 2016-12-31 | View |
| TUCOWS INC | $10,993,156.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $3,537,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $11,116,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $6,361,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $5,302,000.00 | 2016-12-31 | View |
| Mattersight Corp | $600,000.00 | 2016-12-31 | View |
| SOHU COM INC | $1,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $1,303,000.00 | 2016-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $16,452.00 | 2016-11-30 | View |
| Uni-Pixel | $729,000.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $116,428.00 | 2017-01-01 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,117,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $3,807,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $61,814,000.00 | 2016-12-31 | View |
| China XD Plastics Co Ltd | $14,167,702.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $268,000.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $24,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2016-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $92,514.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $0.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2016-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $42,695,212.00 | 2016-12-31 | View |
| Gaucho Group Holdings, Inc. | $337,917.00 | 2016-12-31 | View |
| Yulong Eco-Materials Ltd | $3,575.00 | 2016-12-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $49,072.00 | 2016-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $46,398,000.00 | 2016-12-31 | View |
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