CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $55,000.00 | 2018-09-30 | View |
| ENERPAC TOOL GROUP CORP | $396,000.00 | 2018-08-31 | View |
| H.B. Fuller Company | $11,356,000.00 | 2018-09-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $30,000,000.00 | 2018-09-30 | View |
| MATTEL INC /DE/ | $9,776,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $1,080,000.00 | 2018-09-29 | View |
| STEPAN COMPANY | $248,000.00 | 2018-09-30 | View |
| UNIVERSAL CORPORATION | $142,000.00 | 2018-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,800,000.00 | 2018-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,070,000.00 | 2018-09-30 | View |
| WELLTOWER INC. | $34,902,000.00 | 2018-09-30 | View |
| Oshkosh Corporation | $800,000.00 | 2018-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,000,000.00 | 2018-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,394,000.00 | 2018-09-29 | View |
| Paramount Global | $9,000,000.00 | 2018-09-30 | View |
| Revlon, Inc. | $100,000.00 | 2018-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $100,000.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $262,000.00 | 2018-09-30 | View |
| CLARUS CORPORATION | $614,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $142,000.00 | 2018-09-30 | View |
| LABCORP HOLDINGS INC. | $8,100,000.00 | 2018-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $9,296,000.00 | 2018-09-30 | View |
| GSE SYSTEMS, INC. | $14,000.00 | 2018-09-30 | View |
| CRAY INC | $2,876,000.00 | 2018-09-30 | View |
| STONERIDGE, INC. | $669,000.00 | 2018-09-30 | View |
| RED HAT INC | $147,000.00 | 2018-08-31 | View |
| OMNOVA SOLUTIONS INC | $100,000.00 | 2018-08-31 | View |
| RUDOLPH TECHNOLOGIES INC | $156,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $2,956,000.00 | 2018-09-30 | View |
| CEVA, INC. | $11,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $403,251.00 | 2018-09-30 | View |
| COUNTERPATH CORP | $3,457.00 | 2018-10-31 | View |
| KKR & Co. Inc. | $98,748,000.00 | 2018-09-30 | View |
| Acadia Healthcare Company, Inc. | $33,100,000.00 | 2018-09-30 | View |
| Eros STX Global Corp | $13,525,000.00 | 2018-09-30 | View |
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