CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $27,000,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $326,000.00 | 2017-01-29 | View |
| SONOCO PRODUCTS COMPANY | $-184,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $0.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $14,407,000.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $52,000.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $54,422,000.00 | 2016-12-31 | View |
| MKS INSTRUMENTS, INC. | $2,442,000.00 | 2016-12-31 | View |
| ENCANA CORP | $-1,000,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $6,000.00 | 2016-12-31 | View |
| Xactly Corp | $0.00 | 2017-01-31 | View |
| KBR, Inc. | $-7,000,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $-61,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $39,253,000.00 | 2016-12-31 | View |
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