CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,497,000.00 | 2018-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,338,000.00 | 2018-11-24 | View |
| BOEING CO | $490,000,000.00 | 2018-12-31 | View |
| GAP, INC | $92,000,000.00 | 2019-02-02 | View |
| GENERAL MILLS INC | $6,604,200,000.00 | 2018-11-25 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2019-01-26 | View |
| 3M COMPANY | $641,000,000.00 | 2018-12-31 | View |
| Service Corporation International | $293,474,000.00 | 2018-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,199,000,000.00 | 2018-12-29 | View |
| TIMKEN CO | $96,200,000.00 | 2018-12-31 | View |
| EMCOR Group, Inc. | $157,607,000.00 | 2018-12-31 | View |
| OMNIQ CORP. | $1,805,000.00 | 2018-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2019-02-02 | View |
| TIVITY HEALTH, INC. | $29,000,000.00 | 2018-12-31 | View |
| CULP INC | $7,232,000.00 | 2019-01-27 | View |
| THE TORO COMPANY | $30,642,000.00 | 2019-02-01 | View |
| McGRATH RENTCORP | $5,871,000.00 | 2018-12-31 | View |
| RadNet, Inc. | $100,000.00 | 2018-12-31 | View |
| LANDS’ END, INC. | $257,000,000.00 | 2019-02-01 | View |
| The ODP Corporation | $79,000,000.00 | 2018-12-29 | View |
| LIFEWAY FOODS, INC. | $3,700,000.00 | 2018-12-31 | View |
| AMERIPRISE FINANCIAL INC | $69,000,000.00 | 2018-12-31 | View |
| AMPHENOL CORPORATION | $186,100,000.00 | 2018-12-31 | View |
| Coherent Corp. | $14,000,000.00 | 2018-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $707,380,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $44,087,000.00 | 2018-12-26 | View |
| LIFETIME BRANDS, INC. | $58,216,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $32,427,000.00 | 2018-12-29 | View |
| Cornerstone Building Brands, Inc. | $13,455,000.00 | 2018-12-31 | View |
| FIRST DATA CORP | $604,000,000.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $300,257,000.00 | 2018-12-31 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2018-12-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $582,800,000.00 | 2018-12-31 | View |
| LIFE STORAGE, INC. | $16,500,000.00 | 2018-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2018-12-31 | View |
| HIBBETT INC | $32,400,000.00 | 2019-02-02 | View |
| NOVATION COMPANIES, INC. | $1,147,000.00 | 2018-12-31 | View |
| Cognizant Technology Solutions Corporation | $72,000,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2018-12-31 | View |
| RED HAT INC | $11,400,000.00 | 2018-11-30 | View |
| Cross Country Healthcare, Inc | $20,402,000.00 | 2018-12-31 | View |
| NORTHRIM BANCORP, INC. | $950,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $350,000.00 | 2018-12-31 | View |
| QVC, Inc. | $3,025,000,000.00 | 2018-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $4,999,000.00 | 2018-12-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2018-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $59,985,000.00 | 2018-12-31 | View |
| QVC GROUP, INC. | $3,895,000,000.00 | 2018-12-31 | View |
| Chegg, Inc | $3,600,000.00 | 2018-12-31 | View |
| Financial Gravity Companies, Inc. | $69,300.00 | 2018-12-31 | View |
| CINEMARK HOLDINGS, INC. | $300,257,000.00 | 2018-12-31 | View |
| OPENLANE, Inc. | $131,500,000.00 | 2018-12-31 | View |
| Allison Transmission Holdings Inc | $790,000,000.00 | 2018-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $226,996,000.00 | 2018-12-29 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,040,000.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $1,482,000,000.00 | 2018-12-31 | View |
| B. Riley FinanCIAl, Inc. | $91,358,000.00 | 2018-12-31 | View |
| GENERAC HOLDINGS INC. | $128,321,000.00 | 2018-12-31 | View |
| IQVIA HOLDINGS INC. | $18,000,000.00 | 2018-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $639,900,000.00 | 2018-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2018-12-28 | View |
| Delta Tucker Holdings, Inc. | $28,536,000.00 | 2018-12-31 | View |
| Fortune Brands Innovations, Inc. | $673,900,000.00 | 2018-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2018-12-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2019-02-03 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2018-12-31 | View |
| Allegion plc | $59,000,000.00 | 2018-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2019-02-02 | View |
| Party City Holdco Inc. | $568,031,000.00 | 2018-12-31 | View |
| GMS INC. | $61,400,000.00 | 2019-01-31 | View |
| J. Alexander’s Holdings, Inc. | $25,069,000.00 | 2018-12-30 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2018-12-25 | View |
| MasterCraft Boat Holdings, Inc. | $49,000,000.00 | 2018-12-30 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2018-12-31 | View |
| Liberty Expedia Holdings, Inc. | $5,726,000,000.00 | 2018-12-31 | View |
| REV Group, Inc. | $115,900,000.00 | 2019-01-31 | View |
| ADT Inc | $1,333,000,000.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $69,200,000.00 | 2018-12-31 | View |
| Bantec, Inc. | $760,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $34,920,000.00 | 2018-12-31 | View |
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