CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H.B. Fuller Company | $2,931,000.00 | 2016-08-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $149,000.00 | 2016-10-01 | View |
| PVH CORP. /DE/ | $18,000,000.00 | 2016-10-30 | View |
| PPG INDUSTRIES INC | $10,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $487,000.00 | 2016-08-31 | View |
| STEPAN COMPANY | $450,000.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $140,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $600,000.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $130,454,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $5,600,000.00 | 2016-10-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $349,000.00 | 2016-10-01 | View |
| Paramount Global | $21,000,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-09-30 | View |
| Revlon, Inc. | $1,400,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $1,400,000.00 | 2016-09-30 | View |
| CHART INDUSTRIES, INC | $14,000.00 | 2016-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $179,000.00 | 2016-10-01 | View |
| STEVEN MADDEN, LTD. | $160,000.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $135,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $17,600,000.00 | 2016-09-30 | View |
| ScanSource, Inc. | $107,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,698,000.00 | 2016-09-30 | View |
| ResMed Inc. | $612,000.00 | 2016-09-30 | View |
| CRAY INC | $18,060,000.00 | 2016-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $10,400,000.00 | 2016-09-30 | View |
| CEPHEID | $1,109,000.00 | 2016-09-30 | View |
| RED HAT INC | $51,000.00 | 2016-08-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-08-31 | View |
| BGC Group, Inc. | $607,000.00 | 2016-09-30 | View |
| MATERION CORPORATION | $64,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $10,000,000.00 | 2016-08-31 | View |
| NetSuite Inc. | $47,000.00 | 2016-09-30 | View |
| CEVA, INC. | $48,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $996,197.00 | 2016-09-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $170,304,000.00 | 2016-09-30 | View |
| S&W SEED CO | $75,124.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $49,900,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $52,000,000.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $0.00 | 2016-09-30 | View |
| ZEDGE, INC. | $68,000.00 | 2016-10-31 | View |
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