CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $7,600,000.00 | 2015-01-31 | View |
| STAGE STORES INC | $14,900,000.00 | 2015-01-31 | View |
| BOEING CO | $490,000,000.00 | 2014-12-31 | View |
| GAP, INC | $92,000,000.00 | 2015-01-31 | View |
| GENERAL MILLS INC | $4,651,900,000.00 | 2014-11-23 | View |
| HERSHEY CO | $45,000,000.00 | 2014-12-31 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2015-01-31 | View |
| 3M COMPANY | $123,000,000.00 | 2014-12-31 | View |
| National Research Corporation | $1,191,000.00 | 2014-12-31 | View |
| NBTY INC | $870,395,000.00 | 2014-12-31 | View |
| Service Corporation International | $220,875,000.00 | 2014-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,592,500,000.00 | 2015-01-03 | View |
| UNITED REFINING CO | $10,500,000.00 | 2014-11-30 | View |
| Vishay Intertechnology, Inc. | $20,359,000.00 | 2014-12-31 | View |
| EMCOR Group, Inc. | $120,781,000.00 | 2014-12-31 | View |
| CHECKPOINT SYSTEMS INC | $20,512,000.00 | 2014-12-28 | View |
| OMNIQ CORP. | $2,700,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $2,700,000.00 | 2014-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2015-01-31 | View |
| TIVITY HEALTH, INC. | $29,000,000.00 | 2014-12-31 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2014-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $67,000,000.00 | 2014-12-31 | View |
| AMPHENOL CORPORATION | $52,300,000.00 | 2014-12-31 | View |
| Coherent Corp. | $16,400,000.00 | 2014-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $622,691,000.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $44,065,000.00 | 2014-12-31 | View |
| EMRISE Corp | $367,000.00 | 2014-12-31 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $83,610,000.00 | 2015-01-03 | View |
| FIRST DATA CORP | $604,000,000.00 | 2014-12-31 | View |
| CINEMARK USA INC /TX | $300,334,000.00 | 2014-12-31 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2014-12-28 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2014-12-27 | View |
| POLYCOM INC | $918,000.00 | 2014-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2014-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2014-12-31 | View |
| Cognizant Technology Solutions Corporation | $63,000,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $115,400,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $9,300,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2014-12-31 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2014-12-31 | View |
| UTi WORLDWIDE INC | $898,000.00 | 2015-01-31 | View |
| Cross Country Healthcare, Inc | $38,201,000.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $950,000.00 | 2014-12-31 | View |
| XPO, INC. | $0.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,000,000.00 | 2014-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2014-12-31 | View |
| QC Holdings, Inc. | $692,000.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $10,600,000.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2015-01-03 | View |
| SUNGARD | $672,000,000.00 | 2014-12-31 | View |
| Party City Holdings Inc. | $569,343,000.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $60,491,000.00 | 2014-12-31 | View |
| CTC Media, Inc. | $3,510,000.00 | 2014-12-31 | View |
| Chegg, Inc | $3,600,000.00 | 2014-12-31 | View |
| LRI HOLDINGS, INC. | $71,251,000.00 | 2015-02-01 | View |
| CINEMARK HOLDINGS, INC. | $300,334,000.00 | 2014-12-31 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2014-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $234,557,000.00 | 2014-11-29 | View |
| Terminix Global Holdings, Inc. | $1,608,000,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| GENERAC HOLDINGS INC. | $182,684,000.00 | 2014-12-31 | View |
| IQVIA HOLDINGS INC. | $109,700,000.00 | 2014-12-31 | View |
| EXP OldCo Winddown, Inc. | $197,562,000.00 | 2015-01-31 | View |
| Spectrum Brands Holdings, Inc. | $1,168,700,000.00 | 2014-12-28 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $28,762,000.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $14,914,000.00 | 2014-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2014-12-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2015-02-01 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $2,001,874,000.00 | 2014-12-28 | View |
| Alphabet Holding Company, Inc. | $870,395,000.00 | 2014-12-31 | View |
| Envision Healthcare Holdings, Inc. | $36,045,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2015-01-31 | View |
| Element Solutions Inc | $69,300,000.00 | 2014-12-31 | View |
| Party City Holdco Inc. | $569,343,000.00 | 2014-12-31 | View |
| SB/RH HOLDINGS, LLC | $1,168,700,000.00 | 2014-12-28 | View |
| PC Nextco Holdings, LLC | $569,343,000.00 | 2014-12-31 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $25,053,000.00 | 2014-12-28 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2014-12-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $230,402,000.00 | 2015-01-31 | View |
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