CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMKEN CO | $1,000,000.00 | 2016-06-30 | View |
| RTX CORPORATION | $124,000,000.00 | 2016-06-30 | View |
| HARDINGE INC | $506,000.00 | 2016-06-30 | View |
| TETRA Technologies, Inc. | $-474,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $82,764,000.00 | 2016-06-30 | View |
| Twitter, Inc. | $1,592,000.00 | 2016-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,000.00 | 2016-07-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $400,000.00 | 2016-06-26 | View |
| COSTAMARE INC. | $194,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $440,200,000.00 | 2016-06-30 | View |
| ZEDGE, INC. | $21,000.00 | 2016-07-31 | View |
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