CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $183,000.00 | 2015-09-30 | View |
| Associated Banc-Corp | $1,159,000.00 | 2015-09-30 | View |
| H.B. Fuller Company | $9,854,000.00 | 2015-08-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $21,000,000.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $841,000.00 | 2015-10-03 | View |
| PVH CORP. | $38,800,000.00 | 2015-11-01 | View |
| PPG INDUSTRIES INC | $45,000,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $1,818,000.00 | 2015-08-31 | View |
| STEPAN COMPANY | $164,000.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $4,354,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,000,000.00 | 2015-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $200,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $524,000.00 | 2015-08-29 | View |
| VOXX INTERNATIONAL CORPORATION | $821,000.00 | 2015-08-31 | View |
| Paramount Global | $12,000,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $4,597,000.00 | 2015-09-30 | View |
| Revlon, Inc. | $2,800,000.00 | 2015-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $2,800,000.00 | 2015-09-30 | View |
| CHART INDUSTRIES, INC | $481,000.00 | 2015-09-30 | View |
| STEVEN MADDEN, LTD. | $1,460,000.00 | 2015-09-30 | View |
| CLARUS CORPORATION | $3,150,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $1,600,000.00 | 2015-09-30 | View |
| ScanSource, Inc. | $71,000.00 | 2015-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,135,000.00 | 2015-09-30 | View |
| ResMed Inc. | $1,664,000.00 | 2015-09-30 | View |
| GSE SYSTEMS, INC. | $124,000.00 | 2015-09-30 | View |
| CRAY INC | $11,255,000.00 | 2015-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $31,400,000.00 | 2015-09-30 | View |
| IDT CORPORATION | $144,000.00 | 2015-10-31 | View |
| POLYCOM INC | $6,309,000.00 | 2015-09-30 | View |
| CEPHEID | $2,043,000.00 | 2015-09-30 | View |
| STONERIDGE, INC. | $400,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $1,500,000.00 | 2015-10-03 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-08-31 | View |
| BGC Group, Inc. | $846,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,000.00 | 2015-09-26 | View |
| MATERION CORPORATION | $1,001,000.00 | 2015-10-02 | View |
| TIME WARNER INC. | $93,000,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2015-08-31 | View |
| TTM TECHNOLOGIES, INC. | $20,000.00 | 2015-09-28 | View |
| NETSUITE INC | $554,000.00 | 2015-09-30 | View |
| CEVA, INC. | $15,000.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,933,600.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,000,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $579,647,000.00 | 2015-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $301,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $90,900,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $4,800,000.00 | 2015-09-26 | View |
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