CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $2,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $2,600,000.00 | 2015-05-31 | View |
| DOVER Corp | $0.00 | 2015-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,562,000.00 | 2015-07-31 | View |
| FERRO CORP | $518,000.00 | 2015-06-30 | View |
| Hasbro, Inc. | $26,374,000.00 | 2015-06-28 | View |
| GRIFFON CORP | $2,131,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2015-07-03 | View |
| JOHNSON CONTROLS INC | $85,000,000.00 | 2015-06-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $161,000.00 | 2015-06-30 | View |
| NL INDUSTRIES, INC. | $590,000.00 | 2015-06-30 | View |
| Pentair plc | $0.00 | 2015-06-27 | View |
| PRECISION CASTPARTS CORP | $8,000,000.00 | 2015-06-28 | View |
| CINCINNATI BELL INC. | $0.00 | 2015-06-30 | View |
| Function(x) Inc. | $40,000.00 | 2015-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2015-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $25,000.00 | 2015-06-30 | View |
| RENTECH, INC. | $10,000.00 | 2015-06-30 | View |
| ABAXIS INC | $12,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $7,400,000.00 | 2015-07-03 | View |
| LAYNE CHRISTENSEN CO | $18,097,000.00 | 2015-07-31 | View |
| PATTERSON COMPANIES, INC. | $1,798,000.00 | 2015-08-01 | View |
| TRANS ENERGY INC | $14,164,597.00 | 2015-06-30 | View |
| MATIV HOLDINGS, INC. | $2,500,000.00 | 2015-06-30 | View |
| COMPX INTERNATIONAL INC | $590,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $9,396,000.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $671,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $200,000.00 | 2015-06-28 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-06-30 | View |
| AYRO, Inc. | $14,000.00 | 2015-07-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $792,184.00 | 2015-06-30 | View |
| Tarsier Ltd. | $2,950,151.00 | 2015-05-31 | View |
| Magnum Hunter Resources Corp | $345,318,000.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $58,000.00 | 2015-06-30 | View |
| REAL GOODS SOLAR, INC. | $937,000.00 | 2015-06-30 | View |
| B. Riley FinanCIAl, Inc. | $39,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $79,158,000.00 | 2015-06-30 | View |
| BANKRATE, INC. | $127,000.00 | 2015-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $194,969.00 | 2015-05-31 | View |
| SunVault Energy, Inc. | $482,044.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $256,000.00 | 2015-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $35,000,000.00 | 2015-08-02 | View |
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