CY2016 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Acadia Healthcare Company, Inc. | $73,500,000.00 | 2016-12-31 | View |
| ACETO CORP | $186,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $100,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $28,000.00 | 2016-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,408,337.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $8,400,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $90,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $2,946,000.00 | 2016-12-31 | View |
| CEVA, INC. | $6,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $3,040,000.00 | 2016-12-31 | View |
| CHART INDUSTRIES, INC | $39,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $43,000.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $1,281,000.00 | 2016-12-31 | View |
| CRAY INC | $11,250,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,605,000.00 | 2017-01-01 | View |
| Federal Home Loan Bank of New York | $0.00 | 2016-12-31 | View |
| Franchise Group, Inc. | $9,000.00 | 2017-01-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $41,000,000.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $141,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $11,697,000.00 | 2016-12-03 | View |
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