CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2016-05-28 | View |
| DELUXE CORPORATION | $19,100,000.00 | 2016-07-31 | View |
| GENERAL MILLS INC | $4,147,500,000.00 | 2016-05-29 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2016-07-30 | View |
| 3M COMPANY | $637,000,000.00 | 2016-06-30 | View |
| UNITED REFINING CO | $10,500,000.00 | 2016-05-31 | View |
| Vishay Intertechnology, Inc. | $20,359,000.00 | 2016-07-02 | View |
| OMNIQ CORP. | $3,224,981.00 | 2016-06-30 | View |
| THE TORO COMPANY | $4,442,000.00 | 2016-07-29 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2016-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2016-06-30 | View |
| AMPHENOL CORPORATION | $186,100,000.00 | 2016-06-30 | View |
| Coherent Corp. | $14,100,000.00 | 2016-06-30 | View |
| Gen Digital Inc. | $281,000,000.00 | 2016-07-01 | View |
| MOHAWK INDUSTRIES, INC. | $643,762,000.00 | 2016-07-02 | View |
| DENNY’S CORPORATION | $44,074,000.00 | 2016-06-29 | View |
| Escalon Medical Corp. | $605,006.00 | 2016-06-30 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2016-06-30 | View |
| FOSSIL GROUP, INC. | $74,503,000.00 | 2016-07-02 | View |
| CINEMARK USA INC /TX | $299,765,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2016-06-26 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2016-06-25 | View |
| COLUMBUS MCKINNON CORPORATION | $28,977,000.00 | 2016-06-30 | View |
| POLYCOM INC | $918,000.00 | 2016-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2016-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2016-06-30 | View |
| NOVANTA INC. | $13,027,000.00 | 2016-07-01 | View |
| RED HAT INC | $11,300,000.00 | 2016-05-31 | View |
| ENERTECK CORPORATION | $8,497.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $35,502,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2016-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $73,192,000.00 | 2016-06-30 | View |
| Chegg, Inc | $3,600,000.00 | 2016-06-30 | View |
| CINEMARK HOLDINGS, INC. | $299,765,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $194,472.00 | 2016-06-30 | View |
| Allison Transmission Holdings Inc | $790,000,000.00 | 2016-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $228,699,000.00 | 2016-07-02 | View |
| COLONY CAPITAL, INC. | $15,500,000.00 | 2016-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $27,300,000.00 | 2016-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2016-07-01 | View |
| Delta Tucker Holdings, Inc. | $28,536,000.00 | 2016-06-24 | View |
| U.S. Silica Holdings, Inc. | $14,474,000.00 | 2016-06-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2016-06-26 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2016-07-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $2,540,938,000.00 | 2016-06-26 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2016-07-30 | View |
| Element Solutions Inc | $391,000,000.00 | 2016-06-30 | View |
| Party City Holdco Inc. | $567,503,000.00 | 2016-06-30 | View |
| GMS INC. | $61,368,000.00 | 2016-07-31 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2016-06-30 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2016-06-28 | View |
| Performance Food Group Company | $39,500,000.00 | 2016-07-02 | View |
| MasterCraft Boat Holdings, Inc. | $16,000,000.00 | 2016-06-30 | View |
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