CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $836,000.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $6,000,000.00 | 2015-12-26 | View |
| Associated Banc-Corp | $1,398,000.00 | 2015-12-31 | View |
| DANA INC | $15,000,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $4,744,000.00 | 2015-11-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $11,000,000.00 | 2015-12-31 | View |
| MTS SYSTEMS CORPORATION | $152,000.00 | 2016-01-02 | View |
| PVH CORP. /DE/ | $1,800,000.00 | 2016-01-31 | View |
| SCHULMAN A INC | $3,957,000.00 | 2015-11-30 | View |
| STEPAN COMPANY | $305,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $90,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $20,000.00 | 2015-12-31 | View |
| HARDINGE INC | $255,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $29,000,000.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $29,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $0.00 | 2015-12-31 | View |
| CyberOptics Corporation | $78,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $1,382,000.00 | 2016-01-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $362,000.00 | 2016-01-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,458,000,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $600,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $600,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $470,000.00 | 2015-12-31 | View |
| ATTUNITY LTD | $62,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $0.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $82,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $25,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $250,000.00 | 2015-12-31 | View |
| ScanSource, Inc. | $973,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,746,000.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $34,000,000.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $57,000.00 | 2015-12-31 | View |
| CRAY INC | $3,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $11,900,000.00 | 2015-12-31 | View |
| IDT CORPORATION | $131,000.00 | 2016-01-31 | View |
| POLYCOM INC | $6,031,000.00 | 2015-12-31 | View |
| CEPHEID | $1,298,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $93,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $835,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $180,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $2,000,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $51,000,000.00 | 2015-11-30 | View |
| TTM TECHNOLOGIES, INC. | $51,000.00 | 2015-12-28 | View |
| NetSuite Inc. | $0.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| QLIK TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| WEX Inc. | $90,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2015-12-31 | View |
| Protara Therapeutics, Inc. | $537,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $-6,102,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $58,000,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $83,748,000.00 | 2015-12-31 | View |
| HATTERAS FINANCIAL CORP | $285,365,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $21,639,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,126,000.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $2,949,000.00 | 2016-01-01 | View |
| AVG TECHNOLOGIES N.V. | $39,000.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $23,000.00 | 2016-01-31 | View |
| Sizmek Inc. | $86,000.00 | 2015-12-31 | View |
| Navient Corporation | $9,000,000,000.00 | 2015-12-31 | View |
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