CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $-33,000,000.00 | 2016-03-31 | View |
| SEMTECH CORP | $1,894,000.00 | 2016-05-01 | View |
| SONOCO PRODUCTS COMPANY | $-1,085,000.00 | 2016-04-03 | View |
| VOXX INTERNATIONAL CORPORATION | $-30,000.00 | 2016-02-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,047,000.00 | 2016-03-31 | View |
| COTY INC. | $2,300,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $35,084,000.00 | 2016-03-31 | View |
| MKS INSTRUMENTS, INC. | $-1,706,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $31,679,000.00 | 2016-03-31 | View |
| Sizmek Inc. | $200,000.00 | 2016-03-31 | View |
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