CY2016 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALPHABET INC. | $0.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $32,000,000.00 | 2016-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,581,000.00 | 2016-12-31 | View |
| American Railcar Industries, Inc. | $10,127,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $2,571,000.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $764,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $35,000,000.00 | 2016-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $4,000,000.00 | 2016-12-31 | View |
| AveXis, Inc. | $4,452,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $9,173,000.00 | 2016-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2016-12-31 | View |
| BLACK HILLS POWER INC | $0.00 | 2016-12-31 | View |
| BLOCK, INC. | $20,064,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $7,355,000.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $2,412,000.00 | 2016-12-31 | View |
| COOPER TIRE & RUBBER CO | $58,054,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $75,000,000.00 | 2016-12-31 | View |
| CRITEO S.A. | $654,000.00 | 2016-12-31 | View |
| CSX CORPORATION | $115,000,000.00 | 2016-12-30 | View |
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