CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $97,000.00 | 2018-12-31 | View |
| ENERPAC TOOL GROUP CORP | $158,000.00 | 2018-11-30 | View |
| OMNICOM GROUP INC. | $0.00 | 2018-12-31 | View |
| H.B. Fuller Company | $4,933,000.00 | 2018-12-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $18,000,000.00 | 2018-12-31 | View |
| MTS SYSTEMS CORPORATION | $405,000.00 | 2018-12-29 | View |
| OLIN Corp | $400,000.00 | 2018-12-31 | View |
| PPG INDUSTRIES INC | $36,000,000.00 | 2018-12-31 | View |
| STEPAN COMPANY | $185,000.00 | 2018-12-31 | View |
| UNIVERSAL CORPORATION | $697,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,500,000.00 | 2018-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $5,853,000.00 | 2018-12-31 | View |
| WELLTOWER INC. | $94,729,000.00 | 2018-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $2,500,000.00 | 2018-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $101,000.00 | 2018-12-29 | View |
| Paramount Global | $21,000,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $9,685,000.00 | 2018-12-29 | View |
| Revlon, Inc. | $0.00 | 2018-12-31 | View |
| Revlon Consumer Products Corporation | $0.00 | 2018-12-31 | View |
| VIAVI SOLUTIONS INC. | $1,000,000.00 | 2018-12-29 | View |
| STEVEN MADDEN, LTD. | $707,000.00 | 2018-12-31 | View |
| CLARUS CORPORATION | $729,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $431,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $2,800,000.00 | 2018-12-31 | View |
| POLARIS INC. | $48,545,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $9,369,000.00 | 2018-12-31 | View |
| GSE SYSTEMS, INC. | $43,000.00 | 2018-12-31 | View |
| CRAY INC | $4,569,000.00 | 2018-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $800,000.00 | 2018-12-31 | View |
| STONERIDGE, INC. | $370,000.00 | 2018-12-31 | View |
| RED HAT INC | $154,000.00 | 2018-11-30 | View |
| OMNOVA SOLUTIONS INC | $100,000.00 | 2018-11-30 | View |
| BGC Group, Inc. | $1,611,000.00 | 2018-12-31 | View |
| Entegris, Inc. | $0.00 | 2018-12-31 | View |
| MATERION CORPORATION | $246,000.00 | 2018-12-31 | View |
| QUALYS, INC. | $0.00 | 2018-12-31 | View |
| CEVA, INC. | $77,000.00 | 2018-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $331,450.00 | 2018-12-31 | View |
| COUNTERPATH CORP | $12,007.00 | 2019-01-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,030,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $177,264,000.00 | 2018-12-31 | View |
| Fabrinet | $7,000.00 | 2018-12-28 | View |
| AMC Networks Inc. | $3,509,000.00 | 2018-12-31 | View |
| Acadia Healthcare Company, Inc. | $60,500,000.00 | 2018-12-31 | View |
| Allegion plc | $2,100,000.00 | 2018-12-31 | View |
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