CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohu, Inc. | $0.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $36,190,000.00 | 2016-12-31 | View |
| Sotheby's | $424,418,000.00 | 2017-01-01 | View |
| CAESARS HOLDINGS, INC. | $147,000,000.00 | 2016-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $156,206,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,375,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $3,600,000.00 | 2016-12-31 | View |
| GARMIN LTD | $209,735,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $10,422,000.00 | 2016-12-31 | View |
| Fidelity National Information Services, Inc. | $168,000,000.00 | 2016-12-31 | View |
| ENCANA CORP | $0.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $18,000,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Coupa Software Inc | $4,500,000.00 | 2017-01-31 | View |
| Gevo, Inc. | $0.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $2,015,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,495,000,000.00 | 2016-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $198,400,000.00 | 2016-12-31 | View |
| B. Riley FinanCIAl, Inc. | $427,000.00 | 2016-12-31 | View |
| MobileIron, Inc. | $18,738,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2016-12-31 | View |
| SharpSpring, Inc | $439,559.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $15,929,000.00 | 2016-12-31 | View |
| Joint Corp | $3,023,000.00 | 2016-12-31 | View |
| PING IDENTITY HOLDING CORP. | $38,491,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $24,329,000.00 | 2016-12-31 | View |
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