CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $88,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $1,532,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $15,185,000.00 | 2015-11-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $15,000,000.00 | 2015-12-31 | View |
| MTS SYSTEMS CORPORATION | $725,000.00 | 2016-01-02 | View |
| OLIN Corp | $100,000.00 | 2015-12-31 | View |
| PVH CORP. | $44,200,000.00 | 2016-01-31 | View |
| PPG INDUSTRIES INC | $44,000,000.00 | 2015-12-31 | View |
| SCHULMAN A INC | $2,733,000.00 | 2015-11-30 | View |
| STEPAN COMPANY | $112,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $540,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $251,000.00 | 2015-12-31 | View |
| UNIFIRST CORP | $705,000.00 | 2015-11-28 | View |
| WELLTOWER INC. | $129,520,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $386,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $983,000.00 | 2016-01-03 | View |
| VOXX INTERNATIONAL CORPORATION | $519,000.00 | 2015-11-30 | View |
| Paramount Global | $13,000,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $3,300,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $2,802,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $2,000,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $2,000,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $561,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $33,000.00 | 2016-01-02 | View |
| AFFYMETRIX INC | $341,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $273,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $905,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $1,400,000.00 | 2015-12-31 | View |
| ScanSource, Inc. | $396,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,231,000.00 | 2015-12-31 | View |
| ResMed Inc. | $7,256,000.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $121,000.00 | 2015-12-31 | View |
| CRAY INC | $11,602,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $22,700,000.00 | 2015-12-31 | View |
| POLYCOM INC | $10,396,000.00 | 2015-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $-44,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $1,695,000.00 | 2015-12-31 | View |
| CEPHEID | $1,431,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $474,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $0.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $85,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $883,000.00 | 2015-12-31 | View |
| JACADA LTD | $10,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,000.00 | 2015-12-26 | View |
| MATERION CORPORATION | $462,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $79,000,000.00 | 2015-12-31 | View |
| QUALYS, INC. | $0.00 | 2015-12-31 | View |
| Camtek Ltd. | $3,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $39,000,000.00 | 2015-11-30 | View |
| TTM TECHNOLOGIES, INC. | $16,000.00 | 2015-12-28 | View |
| NetSuite Inc. | $384,000.00 | 2015-12-31 | View |
| LEAPFROG ENTERPRISES INC | $10,000.00 | 2015-12-31 | View |
| CEVA, INC. | $9,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,272,922.00 | 2015-12-31 | View |
| QLIK TECHNOLOGIES INC | $101,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2015-12-31 | View |
| ALLOT LTD. | $401,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $635,183,000.00 | 2015-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $90,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $615,000.00 | 2015-12-31 | View |
| S&W SEED CO | $23,264.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $405,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2015-12-31 | View |
| ALLERGAN PLC | $73,200,000.00 | 2015-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $0.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $149,000.00 | 2015-12-31 | View |
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