CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2016-08-27 | View |
| GENERAL MILLS INC | $4,165,700,000.00 | 2016-08-28 | View |
| HEICO CORPORATION | $95,973,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $466,900,000.00 | 2016-09-30 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2016-10-29 | View |
| 3M COMPANY | $638,000,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $10,500,000.00 | 2016-08-31 | View |
| OMNIQ CORP. | $3,080,731.00 | 2016-09-30 | View |
| THE TORO COMPANY | $4,268,000.00 | 2016-10-31 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $186,100,000.00 | 2016-09-30 | View |
| Coherent Corp. | $14,100,000.00 | 2016-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $599,195,000.00 | 2016-10-01 | View |
| DENNY’S CORPORATION | $44,077,000.00 | 2016-09-28 | View |
| Escalon Medical Corp. | $605,006.00 | 2016-09-30 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2016-09-30 | View |
| FOSSIL GROUP, INC. | $74,506,000.00 | 2016-10-01 | View |
| Cornerstone Building Brands, Inc. | $13,455,000.00 | 2016-10-30 | View |
| CINEMARK USA INC /TX | $299,726,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2016-09-25 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2016-09-24 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2016-09-30 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2016-09-30 | View |
| NOVANTA INC. | $13,027,000.00 | 2016-09-30 | View |
| RED HAT INC | $11,300,000.00 | 2016-08-31 | View |
| ENERTECK CORPORATION | $8,497.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $35,452,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $72,986,000.00 | 2016-09-30 | View |
| Chegg, Inc | $3,600,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $43,926,000.00 | 2016-09-30 | View |
| Financial Gravity Companies, Inc. | $69,300.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $248,000,000.00 | 2016-10-01 | View |
| CINEMARK HOLDINGS, INC. | $299,726,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $186,639.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $790,000,000.00 | 2016-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $228,360,000.00 | 2016-10-01 | View |
| Colony Capital, Inc. | $15,500,000.00 | 2016-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $28,536,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $32,318,000.00 | 2016-09-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2016-09-25 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2016-10-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $2,529,680,000.00 | 2016-09-25 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2016-10-29 | View |
| Element Solutions Inc | $391,000,000.00 | 2016-09-30 | View |
| Party City Holdco Inc. | $567,142,000.00 | 2016-09-30 | View |
| GMS INC. | $61,368,000.00 | 2016-10-31 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2016-09-30 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2016-09-27 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2016-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $19,902,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $87,763,000.00 | 2016-10-29 | View |
| Bantec, Inc. | $760,000.00 | 2016-09-30 | View |
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