CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $974,000.00 | 2016-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $5,339,000.00 | 2016-04-30 | View |
| PIER 1 IMPORTS INC/DE | $-24,472,000.00 | 2016-02-27 | View |
| Itron, Inc. | $-90,960,000.00 | 2016-03-31 | View |
| Tredegar Corporation | $-100,400,000.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $-16,307,000.00 | 2016-03-31 | View |
| The Estee Lauder Companies Inc. | $22,000,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $-55,194,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $-4,500,000.00 | 2016-04-02 | View |
| CARMAX, INC. | $-90,631,000.00 | 2016-02-29 | View |
| NuStar GP Holdings, LLC | $0.00 | 2016-03-31 | View |
| EnerSys | $-42,630,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $-2,240,000.00 | 2016-02-29 | View |
| INFOR, INC. | $-38,300,000.00 | 2016-04-30 | View |
| CSW INDUSTRIALS, INC. | $317,000.00 | 2016-03-31 | View |
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