CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,966,000,000.00 | 2016-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2016-12-31 | View |
| GREIF, INC | $32,100,000.00 | 2017-01-31 | View |
| MSA SAFETY INCORPORATED | $338,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $775,000,000.00 | 2016-12-31 | View |
| Pentair plc | $996,400,000.00 | 2016-12-31 | View |
| UMB FINANCIAL CORP | $47,529,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $762,500,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $0.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $100,769,000.00 | 2016-12-25 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-1,496,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $4,397,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $126,800,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $1,068,000,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2016-12-31 | View |
| Enovis CORP | $212,330,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $223,613,000.00 | 2016-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $1,900,000.00 | 2016-11-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $5,982,000.00 | 2016-12-31 | View |
| NantHealth, Inc. | $16,444,000.00 | 2016-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $32,100,000.00 | 2016-11-30 | View |
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