CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $110,000,000.00 | 2016-04-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,353,000.00 | 2016-04-02 | View |
| CTI BIOPHARMA CORP | $4,900,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $783,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $9,377,000.00 | 2016-03-31 | View |
| Core Molding Technologies, Inc. | $277,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $22,572,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $30,350,000.00 | 2016-02-29 | View |
| AMERICAN TOWER CORP /MA/ | $24,294,000.00 | 2016-03-31 | View |
| CALAVO GROWERS, INC. | $6,726,000.00 | 2016-04-30 | View |
| Adamant DRI Processing and Minerals Group | $2,913,871.00 | 2016-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $3,313,000.00 | 2016-03-25 | View |
| MELLANOX TECHNOLOGIES, LTD. | $4,985,000.00 | 2016-03-31 | View |
| NOVUS ROBOTICS INC. | $59,076.00 | 2016-03-31 | View |
| PULSE BEVERAGE CORP | $2,561.00 | 2016-03-31 | View |
| Travelport Worldwide LTD | $29,628,000.00 | 2016-03-31 | View |
| POWIN ENERGY CORP | $458,865.00 | 2016-03-31 | View |
| Nova LifeStyle, Inc. | $435,000.00 | 2016-03-31 | View |
| Yinhang Internet Technologies Development, Inc. | $13,268.00 | 2016-03-31 | View |
| LOOP INDUSTRIES, INC. | $253,041.00 | 2016-02-29 | View |
| PROPANC BIOPHARMA, INC. | $21,628.00 | 2016-03-31 | View |
| Qorvo, Inc. | $37,300,000.00 | 2016-04-02 | View |
| Lynden Energy Corp. | $18,485.00 | 2016-03-31 | View |
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