CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $100,000,000.00 | 2016-10-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,485,000.00 | 2016-10-01 | View |
| CTI BIOPHARMA CORP | $4,500,000.00 | 2016-09-30 | View |
| IMAX Corporation | $1,800,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $682,000.00 | 2016-09-30 | View |
| Core Molding Technologies, Inc. | $226,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $34,137,000.00 | 2016-08-31 | View |
| AMERICAN TOWER CORP /MA/ | $24,519,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $6,500,000.00 | 2016-10-31 | View |
| Adamant DRI Processing and Minerals Group | $2,864,407.00 | 2016-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $105,760.00 | 2016-10-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $5,436,000.00 | 2016-09-30 | View |
| NOVUS ROBOTICS INC. | $51,875.00 | 2016-09-30 | View |
| Pulse Beverage Corp | $3,103.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $28,133,000.00 | 2016-09-30 | View |
| PreCheck Health Services, Inc. | $2,560.00 | 2016-09-30 | View |
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