CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $802,000.00 | 2015-12-31 | View |
| DANA INC | $3,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $904,000,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $25,626,000.00 | 2015-12-31 | View |
| Itron, Inc. | $0.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,889,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $375,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $180,361,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $104,919,000.00 | 2015-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $5,146,877.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $4,550,000.00 | 2015-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2015-12-31 | View |
| ICF International, Inc. | $1,362,000.00 | 2015-12-31 | View |
| CARBON BLACK, INC. | $1,441,000.00 | 2015-12-31 | View |
| ETSY, INC. | $5,341,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $0.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $136,559,000.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $2,468,000.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $14,586,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,037,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $36,875,000.00 | 2015-12-31 | View |
| Natera, Inc. | $683,000.00 | 2015-12-31 | View |
| SERES THERAPEUTICS, INC. | $1,539,000.00 | 2015-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $200,000.00 | 2015-12-31 | View |
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