CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $160,000.00 | 2016-06-30 | View |
| H.B. Fuller Company | $863,000.00 | 2016-05-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $16,000,000.00 | 2016-06-30 | View |
| MTS SYSTEMS CORPORATION | $266,000.00 | 2016-07-02 | View |
| PVH CORP. /DE/ | $8,600,000.00 | 2016-07-31 | View |
| PPG INDUSTRIES INC | $13,000,000.00 | 2016-06-30 | View |
| SCHULMAN A INC | $952,000.00 | 2016-05-31 | View |
| STEPAN COMPANY | $339,000.00 | 2016-06-30 | View |
| UNIVERSAL CORPORATION | $323,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,500,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $11,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $102,231,000.00 | 2016-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $250,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $11,317,000.00 | 2016-07-03 | View |
| PAREXEL INTERNATIONAL CORP | $-5,300,000.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-536,000.00 | 2016-05-31 | View |
| Paramount Global | $19,000,000.00 | 2016-06-30 | View |
| AMPHENOL CORPORATION | $7,000,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-06-30 | View |
| Revlon, Inc. | $1,100,000.00 | 2016-06-30 | View |
| Revlon Consumer Products Corporation | $1,100,000.00 | 2016-06-30 | View |
| CHART INDUSTRIES, INC | $80,000.00 | 2016-06-30 | View |
| ATTUNITY LTD | $14,000.00 | 2016-06-30 | View |
| STEVEN MADDEN, LTD. | $160,000.00 | 2016-06-30 | View |
| CLARUS CORPORATION | $238,000.00 | 2016-06-30 | View |
| Invesco Ltd. | $14,100,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $33,000.00 | 2016-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $5,263,000.00 | 2016-06-30 | View |
| ResMed Inc. | $4,185,000.00 | 2016-06-30 | View |
| GSE SYSTEMS, INC. | $23,000.00 | 2016-06-30 | View |
| CRAY INC | $17,727,000.00 | 2016-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $15,000,000.00 | 2016-06-30 | View |
| POLYCOM INC | $6,873,000.00 | 2016-06-30 | View |
| CEPHEID | $1,359,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $317,000.00 | 2016-06-25 | View |
| Lesaka Technologies, Inc. | $62,000.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-05-31 | View |
| BGC Group, Inc. | $191,000.00 | 2016-06-30 | View |
| MATERION CORPORATION | $176,000.00 | 2016-07-01 | View |
| TIME WARNER INC. | $41,000,000.00 | 2016-06-30 | View |
| Camtek Ltd. | $2,000.00 | 2016-06-30 | View |
| MONSANTO CO /NEW/ | $13,000,000.00 | 2016-05-31 | View |
| NETSUITE INC | $879,000.00 | 2016-06-30 | View |
| CEVA, INC. | $44,000.00 | 2016-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,521,811.00 | 2016-06-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-06-30 | View |
| QLIK TECHNOLOGIES INC | $484,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $229,145,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $482,000.00 | 2016-06-30 | View |
| S&W SEED CO | $49,808.00 | 2016-06-30 | View |
| Acadia Healthcare Company, Inc. | $40,500,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $65,800,000.00 | 2016-06-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $0.00 | 2016-06-30 | View |
| ZEDGE, INC. | $21,000.00 | 2016-07-31 | View |
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