CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $3,540,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $974,000.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $899,000.00 | 2016-12-31 | View |
| EXACTECH INC | $4,053,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,612,000.00 | 2017-01-31 | View |
| IMAX Corporation | $2,000,000.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $28,000.00 | 2016-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $16,176,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $386,200,000.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $4,452,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $214,000,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $1,322,000.00 | 2016-12-31 | View |
| Primo Water Corp | $181,000.00 | 2016-12-31 | View |
| China Biologic Products Holdings, Inc. | $4,391,160.00 | 2016-12-31 | View |
| Tiptree Inc. | $7,466,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $10,616,000.00 | 2016-12-31 | View |
| OrthoPediatrics Corp. | $1,216,000.00 | 2016-12-31 | View |
| Heritage Insurance Holdings, Inc. | $6,179,000.00 | 2016-12-31 | View |
| STERIS PLC | $14,953,000.00 | 2016-12-31 | View |
| SeaSpine Holdings Corp | $4,398,000.00 | 2016-12-31 | View |
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