CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CDI CORP | $2,165,000.00 | 2016-12-31 | View |
| COCA COLA CO | $6,097,000,000.00 | 2016-12-31 | View |
| The Eastern Company | $166,312.00 | 2016-12-31 | View |
| Hasbro, Inc. | $75,738,000.00 | 2016-12-25 | View |
| GRIFFON CORP | $88,961,000.00 | 2016-12-31 | View |
| OXFORD INDUSTRIES, INC. | $165,000,000.00 | 2017-01-28 | View |
| PVH CORP. | $2,783,400,000.00 | 2017-01-29 | View |
| PPG INDUSTRIES INC | $1,107,000,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2016-12-31 | View |
| Snap-on Inc | $64,200,000.00 | 2016-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2016-12-31 | View |
| V. F. Corporation | $1,561,371,000.00 | 2016-12-31 | View |
| WEYCO GROUP INC | $32,978,000.00 | 2016-12-31 | View |
| Aon plc | $998,000,000.00 | 2016-12-31 | View |
| Kate Spade & Co | $74,900,000.00 | 2016-12-31 | View |
| Xcerra Corporation | $6,400,000.00 | 2017-01-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2016-12-31 | View |
| ARK RESTAURANTS CORP. | $2,111,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $403,000,000.00 | 2017-01-28 | View |
| VCA INC | $4,040,000.00 | 2016-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $435,414,000.00 | 2017-01-31 | View |
| Stagwell Inc. | $17,780,000.00 | 2016-12-31 | View |
| UGI CORP /PA/ | $128,500,000.00 | 2016-12-31 | View |
| ASGN Inc | $245,517,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $1,558,000.00 | 2016-12-31 | View |
| AROTECH CORP | $799,000.00 | 2016-12-31 | View |
| AMERIGAS PARTNERS LP | $82,944,000.00 | 2016-12-31 | View |
| DARDEN RESTAURANTS INC | $575,200,000.00 | 2016-11-27 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $510,500,000.00 | 2016-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $28,915,000.00 | 2016-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $14,428,000.00 | 2016-11-27 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2017-01-31 | View |
| JAKKS PACIFIC, INC. | $2,608,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2016-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $8,416,000.00 | 2016-12-31 | View |
| OneSpan Inc. | $1,070,000.00 | 2016-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $44,000,000.00 | 2016-12-30 | View |
| BOWFLEX INC. | $32,052,000.00 | 2016-12-31 | View |
| 1 800 FLOWERS COM INC | $71,311,000.00 | 2017-01-01 | View |
| BAB, Inc. | $455,182.00 | 2016-11-30 | View |
| VERADIGM INC. | $79,000,000.00 | 2016-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $335,457,000.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,091,889.00 | 2017-01-01 | View |
| QVC, Inc. | $2,428,000,000.00 | 2016-12-31 | View |
| INTERMOLECULAR INC | $40,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $46,000.00 | 2017-01-28 | View |
| ROKWADER, INC. | $19,044.00 | 2016-12-31 | View |
| QVC GROUP, INC. | $3,302,000,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $687,000,000.00 | 2016-12-31 | View |
| Western Capital Resources, Inc. | $2,782,292.00 | 2016-12-31 | View |
| Financial Gravity Companies, Inc. | $22,592.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $748,000,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $104,400,000.00 | 2016-12-31 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2016-12-31 | View |
| Pulse Beverage Corp | $85,891.00 | 2016-12-31 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2016-12-31 | View |
| Trutankless, Inc. | $11,912.00 | 2016-12-31 | View |
| The Marquie Group, Inc. | $5,990.00 | 2016-11-30 | View |
| ULTIMATE PRODUCTS CORP | $723.00 | 2016-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $110,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2016-12-31 | View |
| PURA NATURALS, INC. | $4,825.00 | 2016-12-31 | View |
| PETVIVO HOLDINGS, INC. | $2,020,458.00 | 2016-12-31 | View |
| AMC Networks Inc. | $20,041,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,267,000.00 | 2016-12-31 | View |
| Del Taco Restaurants, Inc. | $220,300,000.00 | 2017-01-03 | View |
| GRUBHUB INC. | $89,676,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $169,434,000.00 | 2016-12-31 | View |
| Investar Holding Corporation | $100,000.00 | 2016-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2016-12-28 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,782,000,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,305,000.00 | 2016-12-31 | View |
| Zoompass Holdings, Inc. | $161,600.00 | 2016-12-31 | View |
| DSwiss, Inc. | $10,542.00 | 2016-12-31 | View |
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