CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,000,000.00 | 2015-03-31 | View |
| Brunswick Corporation | $11,900,000.00 | 2015-04-04 | View |
| LUBY’S, INC. | $4,725,000.00 | 2015-05-06 | View |
| COMPUTER SCIENCES CORP | $1,479,000,000.00 | 2015-04-03 | View |
| TARGET CORP | $464,000,000.00 | 2015-05-02 | View |
| ESTERLINE TECHNOLOGIES CORP | $56,952,000.00 | 2015-05-01 | View |
| BOB EVANS FARMS INC | $26,263,000.00 | 2015-04-24 | View |
| FMC CORPORATION | $0.00 | 2015-03-31 | View |
| GRIFFON CORP | $2,246,000.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INC | $693,000,000.00 | 2015-03-31 | View |
| LEGGETT & PLATT INC | $7,100,000.00 | 2015-03-31 | View |
| MDU RESOURCES GROUP, INC. | $1,113,529,000.00 | 2015-03-31 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2015-05-02 | View |
| Pentair plc | $25,900,000.00 | 2015-03-28 | View |
| PDC Energy, Inc. | $2,874,000.00 | 2015-03-31 | View |
| PRECISION CASTPARTS CORP | $28,000,000.00 | 2015-03-29 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2015-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $3,100,000.00 | 2015-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $69,000,000.00 | 2015-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2015-03-31 | View |
| Verizon Communications Inc. | $9,580,000,000.00 | 2015-03-31 | View |
| VIDEO DISPLAY CORPORATION | $70,000.00 | 2015-02-28 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-03-31 | View |
| BEST BUY CO., INC. | $33,000,000.00 | 2015-05-02 | View |
| QUIKSILVER INC | $0.00 | 2015-04-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $8,324,391.00 | 2015-03-31 | View |
| Paramount Global | $30,000,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $3,110,000,000.00 | 2015-04-03 | View |
| ORBITAL ATK, INC. | $0.00 | 2015-03-31 | View |
| SCHOLASTIC CORPORATION | $119,800,000.00 | 2015-02-28 | View |
| ABAXIS INC | $12,000.00 | 2015-03-31 | View |
| BARNES & NOBLE INC | $619,701,000.00 | 2015-05-02 | View |
| ASGN Inc | $0.00 | 2015-03-31 | View |
| PATTERSON COMPANIES, INC. | $635,794,000.00 | 2015-04-25 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $644,000.00 | 2015-03-31 | View |
| Medifast, Inc. | $19,000.00 | 2015-03-31 | View |
| SUNEDISON, INC. | $0.00 | 2015-03-31 | View |
| Astrotech Corporation | $0.00 | 2015-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2015-04-03 | View |
| The Marygold Companies, Inc. | $19,102.00 | 2015-03-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $0.00 | 2015-03-31 | View |
| Quest Diagnostics Incorporated | $55,000,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,636,000.00 | 2015-03-31 | View |
| ONEOK, Inc. | $16,110,000.00 | 2015-03-31 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2015-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $418,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $16,100,000.00 | 2015-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $54,200,000.00 | 2015-03-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-03-31 | View |
| MECKLERMEDIA CORP | $35,000.00 | 2015-03-31 | View |
| AYRO, Inc. | $977,119.00 | 2015-04-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,523,000.00 | 2015-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-04-30 | View |
| FLOWERS FOODS INC | $37,930,000.00 | 2015-04-25 | View |
| ADVANCE AUTO PARTS, INC. | $615,000.00 | 2015-04-25 | View |
| Cineverse Corp. | $0.00 | 2015-03-31 | View |
| SMARTPROS LTD. | $4,673.00 | 2015-03-31 | View |
| Juhl Energy, Inc | $49,349.00 | 2015-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2015-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $244,175.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $9,339,000.00 | 2015-03-31 | View |
| REAL GOODS SOLAR, INC. | $997,000.00 | 2015-03-31 | View |
| LendingTree, Inc. | $0.00 | 2015-03-31 | View |
| EFT HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| Groupon, Inc. | $0.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-03-31 | View |
| Merion, Inc. | $20,344,060.00 | 2015-03-31 | View |
| ALERIS CORP | $0.00 | 2015-03-31 | View |
| Fortune Brands Innovations, Inc. | $18,300,000.00 | 2015-03-31 | View |
| APTIV PLC | $0.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $68,000.00 | 2015-03-31 | View |
| CANADIAN CANNABIS CORP. | $14,875,779.00 | 2015-03-31 | View |
| ROUNDY'S, INC. | $26,811,000.00 | 2015-04-04 | View |
| MVP REIT, Inc. | $8,313,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
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