CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $0.00 | 2015-12-31 | View |
| ANALOGIC CORP | $7,600,000.00 | 2016-01-31 | View |
| STAGE STORES INC | $14,900,000.00 | 2016-01-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2015-11-28 | View |
| BOEING CO | $490,000,000.00 | 2015-12-31 | View |
| DUCOMMUN INC /DE/ | $0.00 | 2015-12-31 | View |
| GAP, INC | $92,000,000.00 | 2016-01-30 | View |
| GENERAL MILLS, INC. | $4,083,000,000.00 | 2015-11-29 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2016-01-30 | View |
| 3M COMPANY | $635,000,000.00 | 2015-12-31 | View |
| NBTY INC | $805,989,000.00 | 2015-12-31 | View |
| Service Corporation International | $230,659,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,577,800,000.00 | 2016-01-02 | View |
| UNITED REFINING CO | $10,500,000.00 | 2015-11-30 | View |
| Vishay Intertechnology, Inc. | $20,359,000.00 | 2015-12-31 | View |
| EMCOR Group, Inc. | $124,602,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $14,718,000.00 | 2015-12-27 | View |
| OMNIQ CORP. | $3,513,481.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $900,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $124,000,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2016-01-30 | View |
| TIVITY HEALTH, INC. | $29,000,000.00 | 2015-12-31 | View |
| THE TORO COMPANY | $4,620,000.00 | 2016-01-29 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $67,000,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $52,300,000.00 | 2015-12-31 | View |
| Coherent Corp. | $14,200,000.00 | 2015-12-31 | View |
| Gen Digital Inc. | $297,000,000.00 | 2016-01-01 | View |
| MOHAWK INDUSTRIES, INC. | $632,349,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $44,068,000.00 | 2015-12-30 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $74,493,000.00 | 2016-01-02 | View |
| FIRST DATA CORP | $604,000,000.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $299,382,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2015-12-27 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2015-12-26 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $167,400,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $28,951,000.00 | 2015-12-31 | View |
| POLYCOM INC | $918,000.00 | 2015-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2015-12-31 | View |
| TRIUMPH GROUP INC | $195,800,000.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $63,000,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $119,569,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2015-12-31 | View |
| RED HAT INC | $13,900,000.00 | 2015-11-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2015-12-31 | View |
| ENERTECK CORPORATION | $8,497.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $36,101,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $950,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,000,000.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $350,000.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2015-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $220,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $72,328,000.00 | 2015-12-31 | View |
| Chegg, Inc | $3,600,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $299,382,000.00 | 2015-12-31 | View |
| AYTU BIOPHARMA, INC. | $210,139.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $790,000,000.00 | 2015-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $228,967,000.00 | 2016-01-02 | View |
| Terminix Global Holdings, Inc. | $1,608,000,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $15,500,000.00 | 2015-12-31 | View |
| GENERAC HOLDINGS INC. | $128,321,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $128,200,000.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $28,536,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $14,474,000.00 | 2015-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2015-12-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2016-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2015-12-31 | View |
| Fairway Group Holdings Corp | $23,600,000.00 | 2015-12-27 | View |
| PINNACLE FOODS INC. | $2,001,048,000.00 | 2015-12-27 | View |
| Alphabet Holding Company, Inc. | $805,989,000.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $37,485,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2016-01-30 | View |
| Element Solutions Inc | $360,000,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $568,712,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $25,053,000.00 | 2016-01-03 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2015-12-29 | View |
| HUALE ACOUSTICS Ltd | $4,452.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $230,559,000.00 | 2016-01-30 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2015-12-31 | View |
| Liberty Expedia Holdings, Inc. | $20,000,000.00 | 2015-12-31 | View |
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