CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SEACOAST BANKING CORPORATION OF FLORIDA | $7,707,000.00 | 2016-12-31 | View |
| Emmaus Life Sciences, Inc. | $81,600.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $146,963.00 | 2016-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $140,000.00 | 2017-01-31 | View |
| FRONTLINE PLC | $262,700,000.00 | 2016-12-31 | View |
| Open Text Corp | $102,601,000.00 | 2016-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $63,000.00 | 2016-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $50,000.00 | 2017-01-03 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,831,000.00 | 2016-12-31 | View |
| Esperion Therapeutics, Inc. | $191,000.00 | 2016-12-31 | View |
| TELENAV, INC. | $3,934,000.00 | 2016-12-31 | View |
| REVA MEDICAL, INC. | $161,000.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $15,000.00 | 2017-01-23 | View |
| ANDEAVOR LOGISTICS LP | $82,000,000.00 | 2016-12-31 | View |
| YAPPN CORP. | $1,870,000.00 | 2016-11-30 | View |
| HI-CRUSH INC. | $1,576,000.00 | 2016-12-31 | View |
| PATAGONIA GOLD CORP. | $1,500,000.00 | 2016-12-31 | View |
| Nexvet Biopharma plc | $889,000.00 | 2016-12-31 | View |
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