CY2017 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Acadia Healthcare Company, Inc. | $26,200,000.00 | 2017-09-30 | View |
| ACETO CORP | $529,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $335,573.00 | 2017-09-30 | View |
| BGC Group, Inc. | $3,129,000.00 | 2017-09-30 | View |
| CEVA, INC. | $0.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $20,000.00 | 2017-09-30 | View |
| CLARUS CORPORATION | $81,000.00 | 2017-09-30 | View |
| CRAY INC | $3,732,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $2,725,000.00 | 2017-10-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $6,000,000.00 | 2017-09-30 | View |
| GSE SYSTEMS, INC. | $280,000.00 | 2017-09-30 | View |
| H.B. Fuller Company | $890,000.00 | 2017-09-02 | View |
| Invesco Ltd. | $1,900,000.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $100,460,000.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $4,084,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $10,000,000.00 | 2017-08-31 | View |
| MTS SYSTEMS CORPORATION | $150,000.00 | 2017-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,574,000.00 | 2017-09-30 | View |
| Paramount Global | $6,000,000.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $9,200,000.00 | 2017-10-29 | View |
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