CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $92,000,000.00 | 2015-09-30 | View |
| SONOCO PRODUCTS COMPANY | $-3,236,000.00 | 2015-09-27 | View |
| HAEMONETICS CORPORATION | $123,200,000.00 | 2015-09-26 | View |
| PDL BioPharma, Inc. | $4,597,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,065,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $44,825,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $1,878,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $-1,641,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $39,466,000.00 | 2015-09-30 | View |
| Xylem Inc. | $-1,000,000.00 | 2015-09-30 | View |
| Sizmek Inc. | $-100,000.00 | 2015-09-30 | View |
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