CY2016 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Addentax Group Corp. | $5,174,094.00 | 2016-12-15 | View |
| Adhera Therapeutics, Inc. | $-1,926,972.00 | 2016-12-31 | View |
| ALERE INC. | $368,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $67,000,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $31,228,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $10,833,000.00 | 2017-01-11 | View |
| BETTERLIFE PHARMA INC. | $260,400.00 | 2017-01-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Carbonite Inc | $2,156,000.00 | 2017-01-31 | View |
| CARRIZO OIL & GAS INC | $1,442,000.00 | 2016-12-14 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $523,077.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $560,000.00 | 2016-12-31 | View |
| CITY OFFICE REIT, INC. | $2,037,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $5,403,000.00 | 2016-12-16 | View |
| Colliers International Group Inc. | $18,556,000.00 | 2016-12-31 | View |
| CSS INDUSTRIES INC | $5,328,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $12,635,000.00 | 2017-01-28 | View |
| Dover Corporation | $276,675,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $8,385,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $151,251,000.00 | 2016-12-31 | View |
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