CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LYDALL, INC. | $13,867,000.00 | 2014-12-31 | View |
| NUCOR CORP | $1,082,433,000.00 | 2014-12-31 | View |
| WATSCO, INC. | $68,121,000.00 | 2014-12-31 | View |
| Steel Excel Inc. | $3,709,000.00 | 2014-12-31 | View |
| Cardinal Health, Inc. | $1,412,000,000.00 | 2014-12-31 | View |
| PARKWAY PROPERTIES INC | $470,000.00 | 2014-12-31 | View |
| ACCURIDE CORP | $21,371,000.00 | 2014-12-31 | View |
| EOG RESOURCES, INC. | $-35,891,000.00 | 2014-12-31 | View |
| RELIANCE, INC. | $823,600,000.00 | 2014-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2014-12-31 | View |
| TAILORED BRANDS INC | $409,326,000.00 | 2015-01-31 | View |
| MATCH GROUP, INC. | $436,981,000.00 | 2014-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $-312,000.00 | 2014-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,750,000.00 | 2014-12-31 | View |
| CEPHEID | $6,261,000.00 | 2014-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $16,000,000.00 | 2014-12-28 | View |
| INTERPACE BIOSCIENCES, INC. | $2,525,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $664,000.00 | 2014-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $243,294,000.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $2,583,000.00 | 2014-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $59,200,000.00 | 2014-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $273,000.00 | 2014-12-31 | View |
| STONEMOR PARTNERS LP | $35,196,000.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $401,337.00 | 2014-12-31 | View |
| IMPERVA INC | $1,503,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $0.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $17,400,000.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $12,494,000.00 | 2014-12-31 | View |
| ARRIS International plc | $30,904,000.00 | 2014-12-31 | View |
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