CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $92,000,000.00 | 2014-05-03 | View |
| GENERAL MILLS INC | $4,491,700,000.00 | 2014-02-23 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2014-05-03 | View |
| 3M COMPANY | $129,000,000.00 | 2014-03-31 | View |
| National Research Corporation | $1,191,000.00 | 2014-03-31 | View |
| NBTY INC | $1,009,792,000.00 | 2014-03-31 | View |
| UNITED REFINING CO | $10,500,000.00 | 2014-02-28 | View |
| KEY ENERGY SERVICES INC | $13,000,000.00 | 2014-03-31 | View |
| THE TORO COMPANY | $4,881,000.00 | 2014-05-02 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2014-03-29 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2014-03-31 | View |
| AMPHENOL CORPORATION | $4,300,000.00 | 2014-03-31 | View |
| Foot Locker, Inc. | $34,000,000.00 | 2014-05-03 | View |
| MOHAWK INDUSTRIES, INC. | $692,216,000.00 | 2014-03-29 | View |
| DENNY’S CORPORATION | $44,055,000.00 | 2014-03-26 | View |
| MATRIX SERVICE CO | $1,450,000.00 | 2014-03-31 | View |
| LIFETIME BRANDS, INC. | $18,364,000.00 | 2014-03-31 | View |
| FOSSIL GROUP, INC. | $83,658,000.00 | 2014-04-05 | View |
| WOLFSPEED, INC | $82,880,000.00 | 2014-03-30 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2014-03-29 | View |
| DAVE & BUSTERS INC | $79,000,000.00 | 2014-05-04 | View |
| Wilhelmina International, Inc. | $8,467,000.00 | 2014-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2014-03-31 | View |
| DIGITALTOWN, INC. | $47,573.00 | 2014-02-28 | View |
| RED HAT INC | $9,600,000.00 | 2014-02-28 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2014-03-31 | View |
| VISTEON CORP | $26,000,000.00 | 2014-03-31 | View |
| UTI WORLDWIDE INC | $910,000.00 | 2014-04-30 | View |
| XPO Logistics, Inc. | $3,346,000.00 | 2014-03-31 | View |
| QC HOLDINGS, INC. | $692,000.00 | 2014-03-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2014-04-05 | View |
| SUNGARD | $672,000,000.00 | 2014-03-31 | View |
| PARTY CITY HOLDINGS INC. | $570,165,000.00 | 2014-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $147,600,000.00 | 2014-03-31 | View |
| CTC MEDIA, INC. | $4,892,000.00 | 2014-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2014-05-03 | View |
| LRI HOLDINGS, INC. | $71,694,000.00 | 2014-04-27 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $870,000,000.00 | 2014-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $242,290,000.00 | 2014-03-01 | View |
| GENERAC HOLDINGS INC. | $173,195,000.00 | 2014-03-31 | View |
| EXP OldCo Winddown, Inc. | $197,812,000.00 | 2014-05-03 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,188,227,000.00 | 2014-03-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $27,300,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $10,700,000.00 | 2014-05-15 | View |
| DELTA TUCKER HOLDINGS, INC. | $43,421,000.00 | 2014-03-28 | View |
| U.S. Silica Holdings, Inc. | $10,436,000.00 | 2014-03-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2014-03-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2014-03-31 | View |
| PINNACLE FOODS INC. | $1,951,392,000.00 | 2014-03-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,009,792,000.00 | 2014-03-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2014-05-03 | View |
| Element Solutions Inc | $70,937,000.00 | 2014-03-31 | View |
| TIME INC. | $0.00 | 2014-03-31 | View |
| SB/RH HOLDINGS, LLC | $1,188,227,000.00 | 2014-03-30 | View |
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