CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Six Flags Entertainment Corp/OLD | $9,544,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $-1,172,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $9,654,000,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $-8,537,000.00 | 2016-12-31 | View |
| AWARE, INC. | $9,000.00 | 2016-12-31 | View |
| MercadoLibre, Inc. | $-322,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $18,900,000.00 | 2016-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $0.00 | 2016-12-31 | View |
| OTTER TAIL CORPORATION | $-2,529,000.00 | 2016-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-2,509,000.00 | 2016-12-31 | View |
| Vecta Inc. | $-796,288.00 | 2016-12-31 | View |
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