CY2016 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1 800 FLOWERS COM INC | $6,098,000.00 | 2017-01-01 | View |
| ACORN ENERGY, INC. | $679,000.00 | 2016-12-31 | View |
| Allegion plc | $1,510,600,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $54,000,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $55,000,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $147,000,000.00 | 2016-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $336,982,000.00 | 2016-12-31 | View |
| Apptio Inc | $93,216,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,978,509,000.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $20,396,000.00 | 2016-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2016-12-31 | View |
| CARBO CERAMICS INC | $-3,468,000.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $17,369,928.00 | 2016-12-31 | View |
| CIRRUS LOGIC, INC. | $5,847,000.00 | 2016-12-24 | View |
| COFFEESMITHS COLLECTIVE, INC. | $-46,359.00 | 2016-11-30 | View |
| Communications Systems, Inc. | $9,656,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $-1,323,000.00 | 2016-12-31 | View |
| Del Taco Restaurants, Inc. | $598,000.00 | 2017-01-03 | View |
| DUKE ENERGY CORPORATION | $6,464,000,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $-20,728,000.00 | 2016-12-31 | View |
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