CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $94,000,000.00 | 2015-12-31 | View |
| BRINKS CO | $7,100,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $0.00 | 2016-01-31 | View |
| SONOCO PRODUCTS COMPANY | $-4,612,000.00 | 2015-12-31 | View |
| HAEMONETICS CORPORATION | $112,900,000.00 | 2015-12-26 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,161,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $-2,802,000.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,575,000.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2015-12-31 | View |
| COTY INC. | $6,500,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $46,693,000.00 | 2015-12-31 | View |
| MKS INSTRUMENTS, INC. | $1,223,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $962,000.00 | 2015-12-31 | View |
| Xactly Corp | $0.00 | 2016-01-31 | View |
| ALLOT LTD. | $-45,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $41,745,000.00 | 2015-12-31 | View |
| Sizmek Inc. | $-100,000.00 | 2015-12-31 | View |
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