CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Coeur Mining, Inc. | $26,961,000.00 | 2016-06-30 | View |
| VAALCO ENERGY INC /DE/ | $4,968,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $30,483,000.00 | 2016-05-31 | View |
| Infinity Pharmaceuticals, Inc. | $59,000.00 | 2016-06-30 | View |
| CALAVO GROWERS, INC. | $7,061,000.00 | 2016-07-31 | View |
| BUNGELTD | $277,000,000.00 | 2016-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,780,000.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $794,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $3,141,780.00 | 2016-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $763,000.00 | 2016-06-30 | View |
| APTIV PLC | $31,000,000.00 | 2016-06-30 | View |
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