CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMKEN CO | $10,400,000.00 | 2016-12-31 | View |
| AUTONATION, INC. | $7,500,000.00 | 2016-12-31 | View |
| Midwest Holding Inc. | $586,905.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $1,104,581,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $493,000.00 | 2016-12-31 | View |
| CRAY INC | $0.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $14,503,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $18,504.00 | 2016-12-31 | View |
| Carbonite Inc | $14,918,000.00 | 2017-01-31 | View |
| CLEARWATER PAPER CORPORATION | $12,491,000.00 | 2016-12-16 | View |
| JetPay Corp | $1,864,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $7,892,000.00 | 2016-12-31 | View |
| PULMATRIX, INC. | $2,959,000.00 | 2016-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,200,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $738,200,000.00 | 2016-11-30 | View |
| DigitalBridge Group, Inc. | $233,840,000.00 | 2017-01-10 | View |
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