CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $486,000.00 | 2017-06-30 | View |
| H.B. Fuller Company | $2,359,000.00 | 2017-06-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $4,000,000.00 | 2017-06-30 | View |
| MATTEL INC /DE/ | $8,706,000.00 | 2017-06-30 | View |
| MTS SYSTEMS CORPORATION | $101,000.00 | 2017-07-01 | View |
| PVH CORP. /DE/ | $4,700,000.00 | 2017-07-30 | View |
| PPG INDUSTRIES INC | $11,000,000.00 | 2017-06-30 | View |
| SCHULMAN A INC | $1,052,000.00 | 2017-05-31 | View |
| STEPAN COMPANY | $621,000.00 | 2017-06-30 | View |
| UNIVERSAL CORPORATION | $626,000.00 | 2017-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $399,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $54,326,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $521,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,794,000.00 | 2017-07-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $934,000.00 | 2017-07-01 | View |
| Paramount Global | $12,000,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $1,804,000.00 | 2017-06-30 | View |
| Revlon, Inc. | $1,700,000.00 | 2017-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $1,700,000.00 | 2017-06-30 | View |
| CHART INDUSTRIES, INC | $163,000.00 | 2017-06-30 | View |
| ATTUNITY LTD | $99,000.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $414,000.00 | 2017-06-30 | View |
| CLARUS CORPORATION | $119,000.00 | 2017-06-30 | View |
| Invesco Ltd. | $4,300,000.00 | 2017-06-30 | View |
| ALBEMARLE CORPORATION | $370,000.00 | 2017-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $5,665,000.00 | 2017-06-30 | View |
| ResMed Inc. | $2,760,000.00 | 2017-06-30 | View |
| GSE SYSTEMS, INC. | $208,000.00 | 2017-06-30 | View |
| CRAY INC | $4,991,000.00 | 2017-06-30 | View |
| STONERIDGE, INC. | $449,000.00 | 2017-06-30 | View |
| RED HAT INC | $278,000.00 | 2017-05-31 | View |
| RUDOLPH TECHNOLOGIES INC | $94,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $2,816,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $23,000,000.00 | 2017-05-31 | View |
| CEVA, INC. | $0.00 | 2017-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $721,604.00 | 2017-06-30 | View |
| KKR & Co. Inc. | $113,147,000.00 | 2017-06-30 | View |
| S&W SEED CO | $166,629.00 | 2017-06-30 | View |
| Acadia Healthcare Company, Inc. | $43,800,000.00 | 2017-06-30 | View |
| ZEDGE, INC. | $137,000.00 | 2017-07-31 | View |
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