CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $6,650,000.00 | 2015-04-04 | View |
| ECOLAB INC. | $131,500,000.00 | 2015-03-31 | View |
| Forward Industries, Inc. | $123,162.00 | 2015-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,069,000,000.00 | 2015-04-05 | View |
| VALHI, INC. | $6,100,000.00 | 2015-03-31 | View |
| RANGER OIL CORPORATION | $928,000.00 | 2015-03-31 | View |
| SIGMA ALDRICH CORP | $15,000,000.00 | 2015-03-31 | View |
| SOUTHWEST AIRLINES CO. | $37,000,000.00 | 2015-03-31 | View |
| United Airlines Holdings, Inc. | $1,462,000,000.00 | 2015-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $60,100,000.00 | 2015-04-03 | View |
| PIER 1 IMPORTS INC/DE | $6,421,000.00 | 2015-02-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $92,000,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $3,072,000.00 | 2015-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,571,000.00 | 2015-03-28 | View |
| CARLISLE COMPANIES INCORPORATED | $10,500,000.00 | 2015-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $13,902,000.00 | 2015-03-31 | View |
| MTR GAMING GROUP INC | $2,461,000.00 | 2015-03-31 | View |
| COTERRA ENERGY INC. | $9,312,000.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $43,508,000.00 | 2015-03-31 | View |
| ION Geophysical Corporation | $3,295,000.00 | 2015-03-31 | View |
| SYNOPSYS, INC | $39,992,000.00 | 2015-04-30 | View |
| KEMET Corp | $3,721,000.00 | 2015-03-31 | View |
| BARNES & NOBLE INC | $12,971,000.00 | 2015-05-02 | View |
| Speed Commerce, Inc. | $912,000.00 | 2015-03-31 | View |
| VIAVI SOLUTIONS INC. | $39,900,000.00 | 2015-03-28 | View |
| HELEN OF TROY LIMITED | $5,921,000.00 | 2015-02-28 | View |
| BROADVISION INC | $500,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,395,000.00 | 2015-03-31 | View |
| Kforce Inc | $3,928,000.00 | 2015-03-31 | View |
| Shire plc | $92,600,000.00 | 2015-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $730,000.00 | 2015-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $306,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $19,495,000.00 | 2015-03-31 | View |
| ePlus inc. | $890,000.00 | 2015-03-31 | View |
| MKS INSTRUMENTS, INC. | $8,406,000.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $69,000,000.00 | 2015-03-27 | View |
| RED HAT INC | $1,156,000.00 | 2015-02-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,630,000.00 | 2015-03-28 | View |
| OMNIVISION TECHNOLOGIES INC | $1,593,000.00 | 2015-04-30 | View |
| VISTEON CORPORATION | $16,000,000.00 | 2015-03-31 | View |
| SHUTTERFLY INC | $2,956,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $102,000,000.00 | 2015-03-31 | View |
| UNITED ONLINE INC | $3,442,000.00 | 2015-03-31 | View |
| ENPRO INC. | $131,700,000.00 | 2015-03-31 | View |
| SPI Energy Co., Ltd. | $24,309,000.00 | 2015-03-31 | View |
| KRONOS WORLDWIDE, INC. | $4,800,000.00 | 2015-03-31 | View |
| CARDTRONICS INC | $8,323,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,747,000.00 | 2015-03-31 | View |
| ZOVIO INC | $1,237,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2015-03-31 | View |
| SEARS HOLDINGS CORP | $528,000,000.00 | 2015-05-02 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $978,000.00 | 2015-03-27 | View |
| Citi Trends, Inc. | $1,936,000.00 | 2015-05-02 | View |
| Designer Brands Inc. | $17,722,000.00 | 2015-05-02 | View |
| Kraton Corp | $13,342,000.00 | 2015-03-31 | View |
| IGC PHARMA, INC. | $136,318.00 | 2015-03-31 | View |
| NXSTAGE MEDICAL, INC. | $1,276,000.00 | 2015-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $3,063,000.00 | 2015-03-31 | View |
| CLEARWATER PAPER CORPORATION | $4,882,000.00 | 2015-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,570,000.00 | 2015-03-31 | View |
| QUAD/GRAPHICS, INC. | $46,200,000.00 | 2015-03-31 | View |
| APTIV PLC | $35,000,000.00 | 2015-03-31 | View |
| TRIPADVISOR, INC. | $19,000,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $7,287,000.00 | 2015-04-30 | View |
| TIME INC. | $42,000,000.00 | 2015-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,790,000.00 | 2015-04-01 | View |
| AVANOS MEDICAL, INC. | $22,800,000.00 | 2015-03-31 | View |
| SYNEOS HEALTH, INC. | $10,588,000.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $5,930,000.00 | 2015-03-31 | View |
| SHAKE SHACK INC. | $1,676,000.00 | 2015-04-01 | View |
| CSW INDUSTRIALS, INC. | $2,595,000.00 | 2015-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,733,000.00 | 2015-05-02 | View |
| LIVANOVA PLC | $828,000.00 | 2015-04-24 | View |
| Mimecast Ltd | $367,000.00 | 2015-03-31 | View |
| CSRA INC. | $776,000.00 | 2015-04-03 | View |
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