CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $435,000,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $858,000,000.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2016-09-30 | View |
| Cantaloupe, Inc. | $18,442,000.00 | 2016-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $16,664,000.00 | 2016-09-30 | View |
| TELIX QSAM, INC. | $630,871.00 | 2016-09-30 | View |
| CROCS, INC. | $203,000,000.00 | 2016-09-30 | View |
| Coupa Software Inc | $0.00 | 2016-10-31 | View |
| iRhythm Technologies, Inc. | $117,495,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $325,952,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $71,506,000.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $64,642,000.00 | 2016-09-30 | View |
| KINETA, INC./DE | $0.00 | 2016-09-30 | View |
| Gladstone Land Corp | $25.00 | 2016-09-30 | View |
| JetPay Corp | $63,500,000.00 | 2016-09-30 | View |
| SKYE BIOSCIENCE, INC. | $4,500,000.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $19,872,000.00 | 2016-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2016-09-30 | View |
| NUKKLEUS INC. | $1,000,000.00 | 2016-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| Acushnet Holdings Corp. | $187,277,000.00 | 2016-09-30 | View |
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