CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $17,100,000.00 | 2015-12-31 | View |
| DANA INC | $6,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $196,000,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,412,100,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $13,505,000.00 | 2015-12-31 | View |
| Itron, Inc. | $0.00 | 2015-12-31 | View |
| Encompass Health Corporation | $45,900,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2015-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| MACERICH CO | $41,389,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $8,171,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $6,600,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $5,961,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $13,455,766.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $5,916,743.00 | 2015-12-31 | View |
| CARBON BLACK, INC. | $62,000.00 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2015-12-31 | View |
| MONGODB, INC. | $108,000.00 | 2016-01-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $14,609,000.00 | 2015-12-31 | View |
| Natera, Inc. | $901,000.00 | 2015-12-31 | View |
| AQUA METALS, INC. | $11,667,000.00 | 2015-12-31 | View |
| Rosehill Resources Inc. | $0.00 | 2015-12-31 | View |
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