CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $355,000.00 | 2013-12-31 | View |
| AKORN INC | $208,000.00 | 2013-12-31 | View |
| APOGEE ENTERPRISES, INC. | $205,000.00 | 2013-11-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $-5,200,000.00 | 2013-12-31 | View |
| Associated Banc-Corp | $748,000.00 | 2013-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $9,000,000.00 | 2013-12-31 | View |
| COOPER TIRE & RUBBER CO | $398,000.00 | 2013-12-31 | View |
| H.B. Fuller Company | $533,000.00 | 2013-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $6,000,000.00 | 2013-12-31 | View |
| MTS SYSTEMS CORPORATION | $411,000.00 | 2013-12-28 | View |
| MYLAN INC. | $6,400,000.00 | 2013-12-31 | View |
| PVH CORP. /DE/ | $5,800,000.00 | 2014-02-02 | View |
| PPG INDUSTRIES INC | $46,000,000.00 | 2013-12-31 | View |
| SCHULMAN A INC | $814,000.00 | 2013-11-30 | View |
| MUELLER INDUSTRIES INC | $836,000.00 | 2013-12-28 | View |
| STEPAN COMPANY | $74,000.00 | 2013-12-31 | View |
| TENNANT CO | $16,000.00 | 2013-12-31 | View |
| UNIVERSAL CORPORATION | $1,260,000.00 | 2013-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $751,000.00 | 2013-12-31 | View |
| HAEMONETICS CORP | $4,826,000.00 | 2013-12-28 | View |
| Hurco Companies, Inc. | $736,000.00 | 2014-01-31 | View |
| MCDERMOTT INTERNATIONAL INC | $28,800,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $1,800,000.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $300,000.00 | 2013-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $431,000.00 | 2013-12-31 | View |
| NACCO INDUSTRIES, INC. | $83,000.00 | 2013-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-589,000.00 | 2013-11-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $262,000.00 | 2013-12-28 | View |
| Paramount Global | $3,000,000.00 | 2013-12-31 | View |
| Waste Management, Inc | $2,000,000.00 | 2013-12-31 | View |
| ALLERGAN INC. | $20,400,000.00 | 2013-12-31 | View |
| Trimble Inc. | $196,000.00 | 2014-01-03 | View |
| CELADON GROUP INC | $75,000.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2013-12-31 | View |
| CHART INDUSTRIES, INC | $13,000.00 | 2013-12-31 | View |
| JABIL INC | $11,502,000.00 | 2013-11-30 | View |
| AFFYMETRIX INC | $185,000.00 | 2013-12-31 | View |
| STEVEN MADDEN, LTD. | $460,000.00 | 2013-12-31 | View |
| CLARUS CORPORATION | $758,000.00 | 2013-12-31 | View |
| ALBEMARLE CORPORATION | $161,000.00 | 2013-12-31 | View |
| ScanSource, Inc. | $90,000.00 | 2013-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,908,000.00 | 2013-12-31 | View |
| GSE SYSTEMS, INC. | $142,000.00 | 2013-12-31 | View |
| FG GROUP HOLDINGS INC. | $10,934,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $1,562,000.00 | 2013-12-31 | View |
| CRAY INC | $1,730,000.00 | 2013-12-31 | View |
| The Estee Lauder Companies Inc. | $14,300,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $100,000.00 | 2013-12-31 | View |
| LUMENIS LTD | $196,000.00 | 2013-12-31 | View |
| KVH Industries, Inc. | $114,000.00 | 2013-12-31 | View |
| POLYCOM INC | $6,748,000.00 | 2013-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $91,000.00 | 2013-12-31 | View |
| The Hillman Companies, Inc. | $-42,000.00 | 2013-12-31 | View |
| CEPHEID | $873,000.00 | 2013-12-31 | View |
| ATMI INC | $30,000.00 | 2013-12-31 | View |
| FEDERATED HERMES, INC. | $159,000.00 | 2013-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $0.00 | 2013-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $120,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $625,000.00 | 2013-11-30 | View |
| AUDIOCODES LTD | $0.00 | 2013-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $6,000.00 | 2013-12-31 | View |
| BGC Group, Inc. | $501,000.00 | 2013-12-31 | View |
| JACADA LTD | $49,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $10,000,000.00 | 2013-12-31 | View |
| QUALYS, INC. | $0.00 | 2013-12-31 | View |
| Camtek Ltd. | $7,000.00 | 2013-12-31 | View |
| MONSANTO CO /NEW/ | $18,000,000.00 | 2013-11-30 | View |
| MERITOR, INC. | $0.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $657,000.00 | 2013-12-30 | View |
| NetSuite Inc. | $375,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $234,400,000.00 | 2013-12-31 | View |
| YODLEE INC | $1,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $253,000.00 | 2013-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,042,925.00 | 2013-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2013-12-31 | View |
| MARKETAXESS HOLDINGS INC | $-472,000.00 | 2013-12-31 | View |
| QLIK TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| SEARS HOLDINGS CORP | $8,000,000.00 | 2014-02-01 | View |
| Dresser-Rand Group Inc. | $5,400,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2013-12-31 | View |
| CROCS, INC. | $13,501,000.00 | 2013-12-31 | View |
| SUNGARD | $2,000,000.00 | 2013-12-31 | View |
| ALLOT LTD. | $264,000.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,000,000.00 | 2013-12-31 | View |
| COVIDIEN PLC | $20,000,000.00 | 2013-12-27 | View |
| KKR & Co. Inc. | $89,090,000.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $403,000.00 | 2013-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2013-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $22,000.00 | 2013-12-31 | View |
| AMC Networks Inc. | $2,577,000.00 | 2013-12-31 | View |
| QUARTERHILL INC. | $32,000,000.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $1,000,000.00 | 2013-12-27 | View |
| AVG TECHNOLOGIES N.V. | $154,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2013-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $4,000,000.00 | 2013-12-31 | View |
| ALLERGAN PLC | $300,000.00 | 2013-12-31 | View |
| Element Solutions Inc | $163,000.00 | 2013-12-31 | View |
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