CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $96,000,000.00 | 2015-03-31 | View |
| BRINKS CO | $7,800,000.00 | 2015-03-31 | View |
| SONOCO PRODUCTS COMPANY | $-5,944,000.00 | 2015-03-29 | View |
| HAEMONETICS CORPORATION | $145,800,000.00 | 2015-03-28 | View |
| VOXX INTERNATIONAL CORPORATION | $-3,111,000.00 | 2015-02-28 | View |
| PDL BIOPHARMA, INC. | $11,668,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,890,000.00 | 2015-03-31 | View |
| CRAY INC | $-13,234,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $47,827,000.00 | 2015-03-31 | View |
| MKS INSTRUMENTS, INC. | $922,000.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $50,455,000.00 | 2015-03-31 | View |
| RETAILMENOT, INC. | $0.00 | 2015-03-31 | View |
| Xylem Inc. | $-10,000,000.00 | 2015-03-31 | View |
| Sizmek Inc. | $-200,000.00 | 2015-03-31 | View |
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