CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $1,100,000.00 | 2017-05-31 | View |
| ACETO CORP | $783,000.00 | 2017-06-30 | View |
| CDI CORP | $2,165,000.00 | 2017-06-30 | View |
| COCA COLA CO | $6,527,000,000.00 | 2017-06-30 | View |
| The Eastern Company | $3,680,037.00 | 2017-07-01 | View |
| GRIFFON CORP | $89,309,000.00 | 2017-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $376.00 | 2017-07-31 | View |
| PVH CORP. /DE/ | $2,867,300,000.00 | 2017-07-30 | View |
| PPG INDUSTRIES INC | $1,216,000,000.00 | 2017-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2017-06-30 | View |
| Snap-on Inc | $112,900,000.00 | 2017-07-01 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2017-06-30 | View |
| V. F. Corporation | $1,657,632,000.00 | 2017-07-01 | View |
| WEYCO GROUP INC | $32,978,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $281,000,000.00 | 2017-05-31 | View |
| Xcerra Corporation | $6,400,000.00 | 2017-07-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2017-06-30 | View |
| ARK RESTAURANTS CORP. | $3,331,000.00 | 2017-07-01 | View |
| Vail Resorts, Inc. | $216,923,000.00 | 2017-07-31 | View |
| VCA INC | $4,059,000.00 | 2017-06-30 | View |
| UGI CORP /PA/ | $132,400,000.00 | 2017-06-30 | View |
| KEMET Corp | $15,068,000.00 | 2017-06-30 | View |
| ASGN Inc | $245,780,000.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $1,756,000.00 | 2017-06-30 | View |
| AMERIGAS PARTNERS LP | $82,944,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $950,200,000.00 | 2017-05-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $553,300,000.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $194,250.00 | 2017-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $47,335,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $16,028,000.00 | 2017-05-28 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2017-07-31 | View |
| JAKKS PACIFIC, INC. | $2,608,000.00 | 2017-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $8,434,000.00 | 2017-06-30 | View |
| BOWFLEX INC. | $32,052,000.00 | 2017-06-30 | View |
| 1 800 FLOWERS COM INC | $54,749,000.00 | 2017-07-02 | View |
| BAB, Inc. | $459,637.00 | 2017-05-31 | View |
| VERADIGM INC. | $79,000,000.00 | 2017-06-30 | View |
| QVC, Inc. | $2,428,000,000.00 | 2017-06-30 | View |
| INTERMOLECULAR INC | $40,000.00 | 2017-06-30 | View |
| Designer Brands Inc. | $135,000.00 | 2017-07-29 | View |
| ROKWADER, INC. | $19,329.00 | 2017-06-30 | View |
| QVC GROUP, INC. | $3,302,000,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $742,000,000.00 | 2017-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $241,000.00 | 2017-05-31 | View |
| Financial Gravity Companies, Inc. | $22,642.00 | 2017-06-30 | View |
| Anywhere Real Estate Inc. | $748,000,000.00 | 2017-06-30 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2017-06-30 | View |
| PULSE BEVERAGE CORP | $85,891.00 | 2017-06-30 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2017-06-30 | View |
| Trutankless, Inc. | $11,912.00 | 2017-06-30 | View |
| The Marquie Group, Inc. | $7,340.00 | 2017-05-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2017-06-30 | View |
| PURA NATURALS, INC. | $10,530.00 | 2017-06-30 | View |
| PETVIVO HOLDINGS, INC. | $1,705,972.00 | 2017-06-30 | View |
| AMC Networks Inc. | $19,900,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $38,000.00 | 2017-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,267,000.00 | 2017-06-30 | View |
| Del Taco Restaurants, Inc. | $220,300,000.00 | 2017-06-20 | View |
| GRUBHUB INC. | $89,676,000.00 | 2017-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2017-06-28 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,793,000,000.00 | 2017-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,305,000.00 | 2017-06-30 | View |
| DSwiss, Inc. | $11,573.00 | 2017-06-30 | View |
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