CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $359,000.00 | 2016-03-31 | View |
| H.B. Fuller Company | $3,527,000.00 | 2016-02-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $5,000,000.00 | 2016-03-31 | View |
| MTS SYSTEMS CORPORATION | $188,000.00 | 2016-04-02 | View |
| PVH CORP. | $1,300,000.00 | 2016-05-01 | View |
| PPG INDUSTRIES INC | $29,000,000.00 | 2016-03-31 | View |
| SCHULMAN A INC | $802,000.00 | 2016-02-29 | View |
| STEPAN COMPANY | $582,000.00 | 2016-03-31 | View |
| UNIVERSAL CORPORATION | $772,000.00 | 2016-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2016-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $100,162,000.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $6,792,000.00 | 2016-04-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,914,000.00 | 2016-04-02 | View |
| Paramount Global | $9,000,000.00 | 2016-03-31 | View |
| AMPHENOL CORPORATION | $-3,100,000.00 | 2016-03-31 | View |
| AVX Corp | $1,409,000.00 | 2016-03-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-03-31 | View |
| Revlon, Inc. | $900,000.00 | 2016-03-31 | View |
| Revlon Consumer Products Corporation | $900,000.00 | 2016-03-31 | View |
| CHART INDUSTRIES, INC | $849,000.00 | 2016-03-31 | View |
| STEVEN MADDEN, LTD. | $72,000.00 | 2016-03-31 | View |
| CLARUS CORPORATION | $222,000.00 | 2016-03-31 | View |
| Invesco Ltd. | $10,900,000.00 | 2016-03-31 | View |
| ALBEMARLE CORPORATION | $437,000.00 | 2016-03-31 | View |
| ScanSource, Inc. | $297,000.00 | 2016-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,609,000.00 | 2016-03-31 | View |
| ResMed Inc. | $6,777,000.00 | 2016-03-31 | View |
| GSE SYSTEMS, INC. | $39,000.00 | 2016-03-31 | View |
| CRAY INC | $9,749,000.00 | 2016-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $10,300,000.00 | 2016-03-31 | View |
| IDT CORPORATION | $46,000.00 | 2016-04-30 | View |
| POLYCOM INC | $4,735,000.00 | 2016-03-31 | View |
| CEPHEID | $1,531,000.00 | 2016-03-31 | View |
| Lesaka Technologies, Inc. | $380,000.00 | 2016-03-31 | View |
| STONERIDGE, INC. | $3,000.00 | 2016-03-31 | View |
| STEELCASE INC | $1,800,000.00 | 2016-02-26 | View |
| RED HAT INC | $566,000.00 | 2016-02-29 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-02-29 | View |
| BGC Group, Inc. | $429,000.00 | 2016-03-31 | View |
| MATERION CORPORATION | $0.00 | 2016-04-01 | View |
| TIME WARNER INC. | $63,000,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $32,000,000.00 | 2016-02-29 | View |
| NETSUITE INC | $0.00 | 2016-03-31 | View |
| CEVA, INC. | $219,000.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,950,948.00 | 2016-03-31 | View |
| QLIK TECHNOLOGIES INC | $112,000.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $99,726,000.00 | 2016-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $849,000.00 | 2016-03-31 | View |
| S&W SEED CO | $75,691.00 | 2016-03-31 | View |
| ALLERGAN PLC | $58,900,000.00 | 2016-03-31 | View |
| Sizmek Inc. | $204,000.00 | 2016-03-31 | View |
| Northern Power Systems Corp. | $0.00 | 2016-03-31 | View |
| ZEDGE, INC. | $46,000.00 | 2016-04-30 | View |
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