CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $169,000.00 | 2016-06-30 | View |
| H.B. Fuller Company | $6,414,000.00 | 2016-05-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2016-06-30 | View |
| MTS SYSTEMS CORPORATION | $729,000.00 | 2016-07-02 | View |
| PVH CORP. /DE/ | $13,200,000.00 | 2016-07-31 | View |
| SCHULMAN A INC | $1,779,000.00 | 2016-05-31 | View |
| STEPAN COMPANY | $591,000.00 | 2016-06-30 | View |
| UNIVERSAL CORPORATION | $1,518,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $94,000.00 | 2016-06-30 | View |
| HARDINGE INC | $-471,000.00 | 2016-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $8,000,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $3,047,000.00 | 2016-06-30 | View |
| CyberOptics Corporation | $0.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $10,358,000.00 | 2016-07-03 | View |
| PAREXEL INTERNATIONAL CORP | $-5,300,000.00 | 2016-06-30 | View |
| Paramount Global | $4,000,000.00 | 2016-06-30 | View |
| Revlon, Inc. | $1,800,000.00 | 2016-06-30 | View |
| Revlon Consumer Products Corporation | $1,800,000.00 | 2016-06-30 | View |
| CHART INDUSTRIES, INC | $58,000.00 | 2016-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $161,000.00 | 2016-07-02 | View |
| TUCOWS INC | $220,553.00 | 2016-06-30 | View |
| 3D SYSTEMS CORP | $0.00 | 2016-06-30 | View |
| CLARUS CORPORATION | $583,000.00 | 2016-06-30 | View |
| ALBEMARLE CORPORATION | $269,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $551,000.00 | 2016-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $7,833,000.00 | 2016-06-30 | View |
| GSE SYSTEMS, INC. | $136,000.00 | 2016-06-30 | View |
| CRAY INC | $1,478,000.00 | 2016-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $11,300,000.00 | 2016-06-30 | View |
| POLYCOM INC | $6,722,000.00 | 2016-06-30 | View |
| CEPHEID | $1,391,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $385,000.00 | 2016-06-30 | View |
| MATERION CORPORATION | $881,000.00 | 2016-07-01 | View |
| TIME WARNER INC. | $7,000,000.00 | 2016-06-30 | View |
| MONSANTO CO /NEW/ | $8,000,000.00 | 2016-05-31 | View |
| NETSUITE INC | $322,000.00 | 2016-06-30 | View |
| CEVA, INC. | $14,000.00 | 2016-06-30 | View |
| QLIK TECHNOLOGIES INC | $0.00 | 2016-06-30 | View |
| Protara Therapeutics, Inc. | $241,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $167,000,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $77,547,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,856,000.00 | 2016-06-30 | View |
| Sizmek Inc. | $13,000.00 | 2016-06-30 | View |
| ZEDGE, INC. | $15,000.00 | 2016-07-31 | View |
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