CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $0.00 | 2018-01-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,200,000,000.00 | 2018-01-31 | View |
| VECTOR GROUP LTD. | $12,135,000.00 | 2018-01-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2018-01-31 | View |
| BAR HARBOR BANKSHARES | $241,000.00 | 2018-01-01 | View |
| NACCO INDUSTRIES, INC. | $300,000.00 | 2018-01-01 | View |
| SCORES HOLDING CO INC | $21,250.00 | 2018-01-02 | View |
| CITRIX SYSTEMS INC | $1,250,000,000.00 | 2018-01-01 | View |
| OneSpan Inc. | $48,217,000.00 | 2018-01-01 | View |
| ABB Ltd | $-879,000,000.00 | 2018-01-01 | View |
| ALIGN TECHNOLOGY, INC. | $52,600,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $-46,652,000.00 | 2018-01-01 | View |
| BRIGHTCOVE INC | $40,500,000.00 | 2017-12-31 | View |
| GTT Communications, Inc. | $-36,800,000.00 | 2018-01-01 | View |
| DAQO NEW ENERGY CORP. | $16,400,000.00 | 2018-01-31 | View |
| T2 BIOSYSTEMS, INC. | $1,700,000.00 | 2018-01-01 | View |
| IZEA WORLDWIDE, INC. | $1,723,271.00 | 2018-01-02 | View |
| DELTA TUCKER HOLDINGS, INC. | $200,000.00 | 2018-01-01 | View |
| Liberty Global Ltd. | $719,300,000.00 | 2018-01-01 | View |
| SailPoint Technologies Holdings, Inc. | $75,000,000.00 | 2018-01-01 | View |
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