CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $90,000,000.00 | 2016-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,538,000.00 | 2016-12-31 | View |
| TECH DATA CORP | $29,100,000.00 | 2017-01-31 | View |
| CTI BIOPHARMA CORP | $4,400,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $99,100,000.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $635,000.00 | 2016-12-31 | View |
| Core Molding Technologies, Inc. | $228,000.00 | 2016-12-31 | View |
| PriceSmart, Inc. | $35,037,000.00 | 2016-11-30 | View |
| PROLOGIS, INC. | $94,713,000.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $31,600,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $34,200,000.00 | 2017-01-31 | View |
| WINGS & THINGS INC | $1,055,129.00 | 2016-12-31 | View |
| CALAVO GROWERS, INC. | $13,900,000.00 | 2017-01-31 | View |
| Adamant DRI Processing and Minerals Group | $2,651,258.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $2,980,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $271,885.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $9,752,000.00 | 2016-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $6,093,000.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $19,392,000.00 | 2016-12-31 | View |
| NOVUS ROBOTICS INC. | $93,107.00 | 2016-12-31 | View |
| Clubhouse Media Group, Inc. | $682,227.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $65,100,000.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $2,994,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $23,200,000.00 | 2016-12-31 | View |
| PULSE BEVERAGE CORP | $0.00 | 2016-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $27,178,000.00 | 2016-12-31 | View |
| Cosmos Health Inc. | $398,126.00 | 2016-12-31 | View |
| ZHEN DING RESOURCES INC. | $161,000.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $963,000.00 | 2016-12-31 | View |
| PreCheck Health Services, Inc. | $731.00 | 2016-12-31 | View |
| Yintech Investment Holdings Ltd | $6,225,000.00 | 2016-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $59,385.00 | 2016-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $457,840.00 | 2016-12-31 | View |
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