CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $7,600,000.00 | 2014-07-31 | View |
| DELUXE CORPORATION | $19,100,000.00 | 2014-07-31 | View |
| GAP, INC | $92,000,000.00 | 2014-08-02 | View |
| GENERAL MILLS, INC. | $4,504,100,000.00 | 2014-05-25 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2014-08-02 | View |
| 3M COMPANY | $129,000,000.00 | 2014-06-30 | View |
| National Research Corporation | $1,191,000.00 | 2014-06-30 | View |
| NBTY INC | $1,016,682,000.00 | 2014-06-30 | View |
| UNITED REFINING CO | $10,500,000.00 | 2014-05-31 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2014-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2014-06-30 | View |
| AMPHENOL CORPORATION | $4,300,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $418,200,000.00 | 2014-08-02 | View |
| Foot Locker, Inc. | $31,000,000.00 | 2014-08-02 | View |
| MOHAWK INDUSTRIES, INC. | $694,350,000.00 | 2014-06-28 | View |
| DENNY’S CORPORATION | $44,056,000.00 | 2014-06-25 | View |
| MATRIX SERVICE CO | $1,450,000.00 | 2014-06-30 | View |
| LIFETIME BRANDS, INC. | $18,364,000.00 | 2014-06-30 | View |
| FOSSIL GROUP, INC. | $83,657,000.00 | 2014-07-05 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2014-06-29 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2014-06-28 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2014-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2014-06-30 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $28,000,000.00 | 2014-06-30 | View |
| UTI WORLDWIDE INC | $912,000.00 | 2014-07-31 | View |
| LYRIS, INC. | $4,400,000.00 | 2014-06-30 | View |
| QC HOLDINGS, INC. | $692,000.00 | 2014-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2014-07-05 | View |
| SUNGARD | $672,000,000.00 | 2014-06-30 | View |
| Party City Holdings Inc. | $570,608,000.00 | 2014-06-30 | View |
| Compass Group Diversified Holdings LLC | $147,511,000.00 | 2014-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $147,511,000.00 | 2014-06-30 | View |
| CTC Media, Inc. | $5,206,000.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $71,251,000.00 | 2014-08-03 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2014-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $240,021,000.00 | 2014-05-31 | View |
| Enovis CORP | $454,395,000.00 | 2014-06-27 | View |
| GENERAC HOLDINGS INC. | $173,062,000.00 | 2014-06-30 | View |
| EXP OldCo Winddown, Inc. | $197,822,000.00 | 2014-08-02 | View |
| Spectrum Brands Holdings, Inc. | $1,189,109,000.00 | 2014-06-29 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2014-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $43,376,000.00 | 2014-06-27 | View |
| U.S. Silica Holdings, Inc. | $10,436,000.00 | 2014-06-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2014-06-29 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $1,951,392,000.00 | 2014-06-29 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,016,682,000.00 | 2014-06-30 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2014-08-02 | View |
| Element Solutions Inc | $71,033,000.00 | 2014-06-30 | View |
| TIME INC. | $0.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $1,189,109,000.00 | 2014-06-29 | View |
| PC Nextco Holdings, LLC | $570,608,000.00 | 2014-06-30 | View |
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