CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $1,100,000.00 | 2018-05-31 | View |
| ACETO CORP | $800,000.00 | 2018-06-30 | View |
| COCA COLA CO | $6,669,000,000.00 | 2018-06-29 | View |
| The Eastern Company | $3,686,064.00 | 2018-06-30 | View |
| GRIFFON CORP | $152,360,000.00 | 2018-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $376,000.00 | 2018-07-31 | View |
| PVH CORP. | $2,873,100,000.00 | 2018-08-05 | View |
| PPG INDUSTRIES INC | $1,142,000,000.00 | 2018-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2018-06-30 | View |
| Snap-on Inc | $111,400,000.00 | 2018-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2018-06-30 | View |
| V. F. Corporation | $1,896,390,000.00 | 2018-06-30 | View |
| WEYCO GROUP INC | $32,978,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $281,000,000.00 | 2018-05-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2018-06-30 | View |
| ARK RESTAURANTS CORP. | $3,331,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $205,083,000.00 | 2018-07-31 | View |
| TETRA Technologies, Inc. | $3,300,000.00 | 2018-06-30 | View |
| UGI CORP /PA/ | $50,600,000.00 | 2018-06-30 | View |
| KEMET CORP | $15,157,000.00 | 2018-06-30 | View |
| ASGN Inc | $262,291,000.00 | 2018-06-30 | View |
| CENTURY CASINOS, INC. | $1,738,000.00 | 2018-06-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $950,800,000.00 | 2018-05-27 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $602,800,000.00 | 2018-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $47,776,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $16,028,000.00 | 2018-05-27 | View |
| COFFEE HOLDING CO., INC. | $820,000.00 | 2018-07-31 | View |
| JAKKS PACIFIC, INC. | $300,000.00 | 2018-06-30 | View |
| BOWFLEX INC. | $23,252,000.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $54,841,000.00 | 2018-07-01 | View |
| BAB, Inc. | $459,637.00 | 2018-05-31 | View |
| VERADIGM INC. | $79,000,000.00 | 2018-06-30 | View |
| QVC, Inc. | $2,428,000,000.00 | 2018-06-30 | View |
| INTERMOLECULAR INC | $40,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $15,600,000.00 | 2018-08-04 | View |
| LOGIQ, INC. | $3,750.00 | 2018-06-30 | View |
| QVC GROUP, INC. | $3,925,000,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $146,000,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $256,000.00 | 2018-05-31 | View |
| Anywhere Real Estate Inc. | $749,000,000.00 | 2018-06-30 | View |
| Friendable, Inc. | $35,000.00 | 2018-06-30 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2018-06-30 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2018-06-30 | View |
| Trutankless, Inc. | $11,916.00 | 2018-06-30 | View |
| The Marquie Group, Inc. | $7,665.00 | 2018-05-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,320,000.00 | 2018-06-30 | View |
| PURA NATURALS, INC. | $12,105.00 | 2018-06-30 | View |
| PETVIVO HOLDINGS, INC. | $1,126,654.00 | 2018-06-30 | View |
| AMC Networks Inc. | $19,900,000.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $38,000.00 | 2018-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,649,000.00 | 2018-06-30 | View |
| Del Taco Restaurants, Inc. | $220,300,000.00 | 2018-06-19 | View |
| GRUBHUB INC. | $89,676,000.00 | 2018-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2018-06-27 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,272,000,000.00 | 2018-06-30 | View |
| Cue Biopharma, Inc. | $175,000.00 | 2018-06-30 | View |
| ARRESTAGE INTERNATIONAL, INC. | $50,000.00 | 2018-06-30 | View |
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