CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $186,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $11,697,000.00 | 2016-12-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $41,000,000.00 | 2016-12-31 | View |
| MTS SYSTEMS CORPORATION | $1,639,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $100,000.00 | 2016-12-31 | View |
| PVH CORP. | $25,900,000.00 | 2017-01-29 | View |
| PPG INDUSTRIES, INC. | $2,000,000.00 | 2016-12-31 | View |
| SCHULMAN A INC | $2,668,000.00 | 2016-11-30 | View |
| STEPAN COMPANY | $453,000.00 | 2016-12-31 | View |
| UNIVERSAL CORPORATION | $4,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $135,561,000.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $147,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,605,000.00 | 2017-01-01 | View |
| Paramount Global | $34,000,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $8,400,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-12-31 | View |
| Revlon, Inc. | $2,300,000.00 | 2016-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $2,300,000.00 | 2016-12-31 | View |
| CHART INDUSTRIES, INC | $39,000.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $1,281,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $21,800,000.00 | 2016-12-31 | View |
| ScanSource, Inc. | $642,000.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $15,113,000.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $141,000.00 | 2016-12-31 | View |
| CRAY INC | $11,250,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $43,000.00 | 2016-12-31 | View |
| The Hillman Companies, Inc. | $616,000.00 | 2016-12-31 | View |
| RED HAT INC | $132,000.00 | 2016-11-30 | View |
| RUDOLPH TECHNOLOGIES INC | $312,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $2,946,000.00 | 2016-12-31 | View |
| QUALYS, INC. | $0.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $21,000,000.00 | 2016-11-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $9,718.00 | 2017-01-01 | View |
| CEVA, INC. | $6,000.00 | 2016-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,408,337.00 | 2016-12-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2016-12-31 | View |
| ALLOT LTD. | $28,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $240,627,000.00 | 2016-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $19,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $3,040,000.00 | 2016-12-31 | View |
| Acadia Healthcare Company, Inc. | $73,500,000.00 | 2016-12-31 | View |
| Franchise Group, Inc. | $9,000.00 | 2017-01-31 | View |
| ALLERGAN PLC | $100,000.00 | 2016-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $0.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $90,000.00 | 2016-12-31 | View |
| ZEDGE, INC. | $44,000.00 | 2017-01-31 | View |
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