CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $44,761.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $704,000.00 | 2015-10-30 | View |
| INTEL CORP | $1,028,000,000.00 | 2015-09-26 | View |
| VECTOR GROUP LTD. | $20,053,000.00 | 2015-09-30 | View |
| MATTEL INC /DE/ | $116,529,000.00 | 2015-09-30 | View |
| CHAMPION HOMES, INC. | $3,172,000.00 | 2015-08-31 | View |
| WHIRLPOOL CORP /DE/ | $614,000,000.00 | 2015-09-30 | View |
| CCA INDUSTRIES INC | $1,989,590.00 | 2015-08-31 | View |
| CULP INC | $2,536,000.00 | 2015-11-01 | View |
| PANERA BREAD CO | $4,509,000.00 | 2015-09-29 | View |
| THE TORO COMPANY | $76,689,000.00 | 2015-10-31 | View |
| HealthWarehouse.com, Inc. | $76,639.00 | 2015-09-30 | View |
| NACCO INDUSTRIES, INC. | $7,716,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $20,692,000.00 | 2015-09-27 | View |
| Interparfums, Inc. | $11,800,000.00 | 2015-09-30 | View |
| DENNY’S CORPORATION | $4,444,000.00 | 2015-09-30 | View |
| Revlon, Inc. | $39,000,000.00 | 2015-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $39,000,000.00 | 2015-09-30 | View |
| HELEN OF TROY LIMITED | $25,006,000.00 | 2015-08-31 | View |
| Apollo Education Group Inc | $21,931,000.00 | 2015-08-31 | View |
| Perdoceo Education Corporation | $15,026,000.00 | 2015-09-30 | View |
| AUDACY, INC. | $1,618,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $74,500,000.00 | 2015-09-30 | View |
| Ominto, Inc. | $42,260.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $363,000.00 | 2015-10-03 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,563,000,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $429,000.00 | 2015-09-30 | View |
| GARMIN LTD | $20,434,000.00 | 2015-09-26 | View |
| Mastercard Inc | $69,000,000.00 | 2015-09-30 | View |
| Synutra International, Inc. | $2,668,000.00 | 2015-09-30 | View |
| Ooma, Inc. | $1,200,000.00 | 2015-10-31 | View |
| CDW CORP | $54,300,000.00 | 2015-09-30 | View |
| MedAvail Holdings, Inc. | $171,000.00 | 2015-09-30 | View |
| VISA INC. | $20,000,000.00 | 2015-09-30 | View |
| LendingTree, Inc. | $22,200,000.00 | 2015-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $588,000,000.00 | 2015-10-02 | View |
| CAPRI HOLDINGS LTD | $15,891,000.00 | 2015-09-26 | View |
| Vista Outdoor Inc | $9,925,000.00 | 2015-10-04 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $47,400,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $47,400,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $29,700,000.00 | 2015-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,811,000.00 | 2015-10-31 | View |
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