CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $7,600,000.00 | 2015-04-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2015-02-28 | View |
| GENERAL MILLS INC | $4,558,300,000.00 | 2015-02-22 | View |
| HERSHEY CO | $44,822,000.00 | 2015-04-05 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2015-05-02 | View |
| 3M COMPANY | $115,000,000.00 | 2015-03-31 | View |
| National Research Corporation | $1,191,000.00 | 2015-03-31 | View |
| NBTY INC | $856,446,000.00 | 2015-03-31 | View |
| UNITED REFINING CO | $10,500,000.00 | 2015-02-28 | View |
| OMNIQ CORP. | $2,700,000.00 | 2015-03-31 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2015-03-31 | View |
| AMPHENOL CORPORATION | $52,300,000.00 | 2015-03-31 | View |
| Coherent Corp. | $14,400,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $297,000,000.00 | 2015-04-03 | View |
| MOHAWK INDUSTRIES, INC. | $592,038,000.00 | 2015-04-04 | View |
| DENNY’S CORPORATION | $44,065,000.00 | 2015-04-01 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2015-03-31 | View |
| FOSSIL GROUP, INC. | $83,627,000.00 | 2015-04-04 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2015-03-29 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2015-03-28 | View |
| POLYCOM INC | $918,000.00 | 2015-03-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2015-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2015-03-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2015-04-03 | View |
| RED HAT INC | $11,300,000.00 | 2015-02-28 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2015-03-31 | View |
| UTI WORLDWIDE INC | $908,000.00 | 2015-04-30 | View |
| QC HOLDINGS, INC. | $692,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2015-03-31 | View |
| SUNGARD | $672,000,000.00 | 2015-03-31 | View |
| Party City Holdings Inc. | $568,742,000.00 | 2015-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $147,600,000.00 | 2015-03-31 | View |
| CTC Media, Inc. | $3,375,000.00 | 2015-03-31 | View |
| Chegg, Inc | $3,600,000.00 | 2015-03-31 | View |
| LRI HOLDINGS, INC. | $71,251,000.00 | 2015-05-03 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2015-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $229,433,000.00 | 2015-02-28 | View |
| GENERAC HOLDINGS INC. | $182,761,000.00 | 2015-03-31 | View |
| EXP OldCo Winddown, Inc. | $197,562,000.00 | 2015-05-02 | View |
| Spectrum Brands Holdings, Inc. | $1,193,700,000.00 | 2015-03-29 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $27,300,000.00 | 2015-03-31 | View |
| Delta Tucker Holdings, Inc. | $28,731,000.00 | 2015-03-27 | View |
| U.S. Silica Holdings, Inc. | $14,914,000.00 | 2015-03-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2015-03-29 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2015-05-03 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $2,001,461,000.00 | 2015-03-29 | View |
| Alphabet Holding Company, Inc. | $856,446,000.00 | 2015-03-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2015-05-02 | View |
| Element Solutions Inc | $234,300,000.00 | 2015-03-31 | View |
| Party City Holdco Inc. | $568,742,000.00 | 2015-03-31 | View |
| SB/RH HOLDINGS, LLC | $1,193,700,000.00 | 2015-03-29 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2015-03-31 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2015-03-31 | View |
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