CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $73,000,000.00 | 2014-12-31 | View |
| LSB INDUSTRIES, INC. | $819,000.00 | 2014-12-31 | View |
| BRINKS CO | $5,500,000.00 | 2014-12-31 | View |
| SONOCO PRODUCTS COMPANY | $-3,526,000.00 | 2014-12-31 | View |
| HAEMONETICS CORPORATION | $147,400,000.00 | 2014-12-27 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,011,000.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $-4,069,000.00 | 2014-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,456,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2014-12-31 | View |
| CRAY INC | $-9,706,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $16,307,000.00 | 2014-12-31 | View |
| MKS INSTRUMENTS, INC. | $1,966,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $1,294,000.00 | 2014-12-31 | View |
| XACTLY CORP | $0.00 | 2015-01-31 | View |
| Mellanox Technologies, Ltd. | $-3,646,000.00 | 2014-12-31 | View |
| ALLOT LTD. | $-1,456,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $26,267,000.00 | 2014-12-31 | View |
| RETAILMENOT, INC. | $0.00 | 2014-12-31 | View |
| Xylem Inc. | $-12,000,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,664,000.00 | 2014-12-31 | View |
| Sizmek Inc. | $-100,000.00 | 2014-12-31 | View |
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