CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $144,000,000.00 | 2017-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,127,000.00 | 2017-09-30 | View |
| CTI BIOPHARMA CORP | $4,700,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $358,000.00 | 2017-09-30 | View |
| Core Molding Technologies, Inc. | $445,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $23,693,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $31,554,000.00 | 2017-08-31 | View |
| Track Group, Inc. | $137,560.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $27,188,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $18,200,000.00 | 2017-10-31 | View |
| Adamant DRI Processing and Minerals Group | $2,778,239.00 | 2017-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $235,959.00 | 2017-10-31 | View |
| LEXARIA BIOSCIENCE CORP. | $43,515.00 | 2017-08-31 | View |
| Mellanox Technologies, Ltd. | $6,738,000.00 | 2017-09-30 | View |
| NOVUS ROBOTICS INC. | $26,090.00 | 2017-09-30 | View |
| WABCO HOLDINGS INC. | $34,200,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $30,500,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $28,356,000.00 | 2017-09-30 | View |
| LOOP INDUSTRIES, INC. | $79,723.00 | 2017-08-31 | View |
| ZHEN DING RESOURCES INC. | $161,000.00 | 2017-09-30 | View |
| CATALENT, INC. | $23,400,000.00 | 2017-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,363,000.00 | 2017-09-30 | View |
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