CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $438,000.00 | 2015-09-30 | View |
| Associated Banc-Corp | $960,000.00 | 2015-09-30 | View |
| H.B. Fuller Company | $1,308,000.00 | 2015-08-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $14,000,000.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $639,000.00 | 2015-10-03 | View |
| PVH CORP. | $4,300,000.00 | 2015-11-01 | View |
| SCHULMAN A INC | $1,576,000.00 | 2015-08-31 | View |
| STEPAN COMPANY | $106,000.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $13,000.00 | 2015-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $80,000.00 | 2015-09-30 | View |
| HARDINGE INC | $1,022,000.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $47,230,000.00 | 2015-09-30 | View |
| CyberOptics Corporation | $184,000.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $768,000.00 | 2015-10-03 | View |
| Paramount Global | $2,000,000.00 | 2015-09-30 | View |
| Revlon, Inc. | $600,000.00 | 2015-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $600,000.00 | 2015-09-30 | View |
| CHART INDUSTRIES, INC | $183,000.00 | 2015-09-30 | View |
| 3D SYSTEMS CORP | $0.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $498,000.00 | 2015-09-30 | View |
| ScanSource, Inc. | $676,000.00 | 2015-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,948,000.00 | 2015-09-30 | View |
| CAMERON INTERNATIONAL CORP | $58,000,000.00 | 2015-09-30 | View |
| GSE SYSTEMS, INC. | $107,000.00 | 2015-09-30 | View |
| CRAY INC | $40,000.00 | 2015-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $14,900,000.00 | 2015-09-30 | View |
| IDT CORPORATION | $247,000.00 | 2015-10-31 | View |
| POLYCOM INC | $3,371,000.00 | 2015-09-30 | View |
| CEPHEID | $2,116,000.00 | 2015-09-30 | View |
| STONERIDGE, INC. | $436,000.00 | 2015-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $50,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $306,000.00 | 2015-09-26 | View |
| MATERION CORPORATION | $368,000.00 | 2015-10-02 | View |
| TIME WARNER INC. | $5,000,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $11,000,000.00 | 2015-08-31 | View |
| TTM TECHNOLOGIES, INC. | $42,000.00 | 2015-09-28 | View |
| NETSUITE INC | $49,000.00 | 2015-09-30 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2015-09-30 | View |
| QLIK TECHNOLOGIES INC | $375,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $47,000,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $102,048,000.00 | 2015-09-30 | View |
| HATTERAS FINANCIAL CORP | $394,221,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,171,000.00 | 2015-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $1,821,000.00 | 2015-10-02 | View |
| ALLERGAN PLC | $400,000.00 | 2015-09-30 | View |
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