CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $24,600,000.00 | 2014-09-30 | View |
| GALAXY GAMING, INC. | $2,740,000.00 | 2014-09-30 | View |
| CDI CORP | $2,165,000.00 | 2014-09-30 | View |
| CLARCOR INC. | $77,831,000.00 | 2014-08-30 | View |
| COCA COLA CO | $6,619,000,000.00 | 2014-09-26 | View |
| The Eastern Company | $174,662.00 | 2014-09-27 | View |
| GRIFFON CORP | $85,434,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $2,930,900,000.00 | 2014-11-02 | View |
| PPG INDUSTRIES INC | $494,000,000.00 | 2014-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2014-09-30 | View |
| Snap-on Inc | $63,300,000.00 | 2014-09-27 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2014-09-27 | View |
| V. F. Corporation | $2,303,537,000.00 | 2014-09-27 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2014-09-30 | View |
| Aon plc | $1,019,000,000.00 | 2014-09-30 | View |
| KATE SPADE & CO | $74,900,000.00 | 2014-10-04 | View |
| Xcerra Corporation | $6,700,000.00 | 2014-10-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $1,221,000.00 | 2014-09-27 | View |
| Johnson Outdoors Inc. | $7,025,000.00 | 2014-10-03 | View |
| VCA INC | $870,000.00 | 2014-09-30 | View |
| Coro Global Inc. | $1,339.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $128,200,000.00 | 2014-09-30 | View |
| ASGN Inc | $185,846,000.00 | 2014-09-30 | View |
| ATRM HOLDINGS, INC. | $290,000.00 | 2014-09-30 | View |
| CENTURY CASINOS, INC. | $1,949,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $82,944,000.00 | 2014-09-30 | View |
| DARDEN RESTAURANTS INC | $574,600,000.00 | 2014-08-24 | View |
| IMAGEWARE SYSTEMS, INC. | $19,000.00 | 2014-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $173,900,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $1,218,000,000.00 | 2014-09-27 | View |
| COLUMBUS MCKINNON CORPORATION | $1,200,000.00 | 2014-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $48,428,000.00 | 2014-08-31 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2014-10-31 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2014-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,875,000.00 | 2014-09-30 | View |
| BOWFLEX INC. | $9,052,000.00 | 2014-09-30 | View |
| 1 800 FLOWERS COM INC | $38,328,000.00 | 2014-09-28 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $45,200,000.00 | 2014-09-30 | View |
| BAB, Inc. | $454,479.00 | 2014-08-31 | View |
| VERADIGM INC. | $52,000,000.00 | 2014-09-30 | View |
| QVC, Inc. | $2,428,000,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $1,389,900,000.00 | 2014-10-26 | View |
| TRW Automotive Holdings Corp. | $264,000,000.00 | 2014-09-26 | View |
| Amphastar Pharmaceuticals, Inc. | $29,200,000.00 | 2014-09-30 | View |
| INTERMOLECULAR INC | $40,000.00 | 2014-09-30 | View |
| KIDOZ inc. | $1,257,241.00 | 2014-09-30 | View |
| Ruths Hospitality Group, Inc. | $2,965,000.00 | 2014-09-28 | View |
| Sun Pacific Holding Corp. | $45,429.00 | 2014-09-30 | View |
| QVC GROUP, INC. | $2,511,000,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $719,000,000.00 | 2014-09-30 | View |
| Anywhere Real Estate Inc. | $736,000,000.00 | 2014-09-30 | View |
| AMERICA GREENER TECHNOLOGIES, INC. | $1,601.00 | 2014-09-30 | View |
| ZEP INC. | $18,400,000.00 | 2014-08-31 | View |
| SmartStop Self Storage, Inc. | $11,500,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2014-09-30 | View |
| VERSO CORPORATION | $9,880,000.00 | 2014-09-30 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2014-09-30 | View |
| Trutankless, Inc. | $825.00 | 2014-09-30 | View |
| The Marquie Group, Inc. | $3,565.00 | 2014-08-31 | View |
| Ultimate Products CORP | $723.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2014-09-30 | View |
| EMPOWERED PRODUCTS, INC. | $539,000.00 | 2014-09-30 | View |
| Citius Pharmaceuticals, Inc. | $5,401.00 | 2014-09-30 | View |
| COLT DEFENSE LLC | $50,100,000.00 | 2014-09-28 | View |
| AMC Networks Inc. | $19,900,000.00 | 2014-09-30 | View |
| Northern Tier Energy LP | $21,400,000.00 | 2014-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $389,000.00 | 2014-09-30 | View |
| Powerstorm Holdings, Inc. | $7,612.00 | 2014-09-30 | View |
| TRUETT-HURST, INC. | $261,000.00 | 2014-09-30 | View |
| GRUBHUB INC. | $89,676,000.00 | 2014-09-30 | View |
| Sabre Corporation | $307,445,000.00 | 2014-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2014-09-24 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,829,000,000.00 | 2014-09-30 | View |
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