CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $529,000.00 | 2017-09-30 | View |
| H.B. Fuller Company | $890,000.00 | 2017-09-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $6,000,000.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $4,084,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $150,000.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $9,200,000.00 | 2017-10-29 | View |
| SCHULMAN A INC | $286,000.00 | 2017-08-31 | View |
| STEPAN COMPANY | $161,000.00 | 2017-09-30 | View |
| UNIVERSAL CORPORATION | $394,000.00 | 2017-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,000,000.00 | 2017-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,436,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $13,682,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $2,725,000.00 | 2017-10-01 | View |
| Paramount Global | $6,000,000.00 | 2017-09-30 | View |
| Revlon, Inc. | $500,000.00 | 2017-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $500,000.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $20,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $611,000.00 | 2017-09-30 | View |
| CLARUS CORPORATION | $81,000.00 | 2017-09-30 | View |
| Invesco Ltd. | $1,900,000.00 | 2017-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,574,000.00 | 2017-09-30 | View |
| GSE SYSTEMS, INC. | $280,000.00 | 2017-09-30 | View |
| CRAY INC | $3,732,000.00 | 2017-09-30 | View |
| STONERIDGE, INC. | $237,000.00 | 2017-09-30 | View |
| RED HAT INC | $203,000.00 | 2017-08-31 | View |
| RUDOLPH TECHNOLOGIES INC | $61,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $3,129,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $10,000,000.00 | 2017-08-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,220.00 | 2017-10-01 | View |
| CEVA, INC. | $0.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $335,573.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $100,460,000.00 | 2017-09-30 | View |
| S&W SEED CO | $131,430.00 | 2017-09-30 | View |
| Acadia Healthcare Company, Inc. | $26,200,000.00 | 2017-09-30 | View |
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