CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $6,815,000.00 | 2015-07-04 | View |
| ECOLAB INC. | $131,200,000.00 | 2015-06-30 | View |
| Forward Industries, Inc. | $119,231.00 | 2015-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,053,000,000.00 | 2015-07-05 | View |
| GENERAL MILLS INC | $90,900,000.00 | 2015-05-31 | View |
| HP INC. | $1,884,000,000.00 | 2015-07-31 | View |
| VALHI, INC. | $6,700,000.00 | 2015-06-30 | View |
| RANGER OIL CORPORATION | $929,000.00 | 2015-06-30 | View |
| SIGMA ALDRICH CORP | $15,000,000.00 | 2015-06-30 | View |
| SOUTHWEST AIRLINES CO. | $33,000,000.00 | 2015-06-30 | View |
| SYSCO CORP | $286,666,000.00 | 2015-06-27 | View |
| United Airlines Holdings, Inc. | $1,509,000,000.00 | 2015-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $61,200,000.00 | 2015-07-03 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $88,000,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $2,721,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $7,250,000.00 | 2015-06-30 | View |
| REGIS CORP | $16,671,000.00 | 2015-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,390,000.00 | 2015-06-27 | View |
| CARLISLE COMPANIES INCORPORATED | $11,100,000.00 | 2015-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $22,130,000.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $4,876,000.00 | 2015-06-30 | View |
| ORBITAL ATK, INC. | $37,389,000.00 | 2015-07-05 | View |
| ION Geophysical Corporation | $3,102,000.00 | 2015-06-30 | View |
| SYNOPSYS, INC | $43,018,000.00 | 2015-07-31 | View |
| BARNES & NOBLE INC | $3,431,000.00 | 2015-08-01 | View |
| MYRIAD GENETICS, INC. | $3,900,000.00 | 2015-06-30 | View |
| Speed Commerce, Inc. | $924,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $28,500,000.00 | 2015-06-27 | View |
| HELEN OF TROY LIMITED | $5,970,000.00 | 2015-05-31 | View |
| BROADVISION INC | $530,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $825,000.00 | 2015-06-30 | View |
| Kforce Inc | $4,427,000.00 | 2015-06-30 | View |
| SHIRE PLC | $94,600,000.00 | 2015-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $306,000.00 | 2015-06-30 | View |
| ePlus inc. | $920,000.00 | 2015-06-30 | View |
| MKS INSTRUMENTS, INC. | $5,809,000.00 | 2015-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $72,000,000.00 | 2015-06-26 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,751,000.00 | 2015-06-27 | View |
| OMNIVISION TECHNOLOGIES INC | $1,907,000.00 | 2015-07-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2015-06-30 | View |
| SHUTTERFLY INC | $2,619,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $80,000,000.00 | 2015-06-30 | View |
| UNITED ONLINE INC | $3,662,000.00 | 2015-06-30 | View |
| ENPRO INC. | $128,800,000.00 | 2015-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $129,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $3,501,000.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2015-06-30 | View |
| CARDTRONICS INC | $7,562,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,502,000.00 | 2015-06-30 | View |
| ZOVIO INC | $1,270,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $47,000,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $509,000,000.00 | 2015-08-01 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $971,000.00 | 2015-06-26 | View |
| Citi Trends, Inc. | $1,978,000.00 | 2015-08-01 | View |
| Designer Brands Inc. | $17,179,000.00 | 2015-08-01 | View |
| Kraton Corp | $11,489,000.00 | 2015-06-30 | View |
| IGC PHARMA, INC. | $146,941.00 | 2015-06-30 | View |
| NxStage Medical, Inc. | $1,222,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,920,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $12,261,000.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $8,208,000.00 | 2015-08-02 | View |
| CLEARWATER PAPER CORPORATION | $2,571,000.00 | 2015-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,435,000.00 | 2015-06-30 | View |
| QUAD/GRAPHICS, INC. | $41,900,000.00 | 2015-06-30 | View |
| APTIV PLC | $33,000,000.00 | 2015-06-30 | View |
| TRIPADVISOR, INC. | $19,000,000.00 | 2015-06-30 | View |
| CHC GROUP LTD. | $6,850,000.00 | 2015-07-31 | View |
| TIME INC. | $51,000,000.00 | 2015-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,805,000.00 | 2015-07-01 | View |
| AVANOS MEDICAL, INC. | $23,100,000.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $7,500,000.00 | 2015-06-30 | View |
| Vista Outdoor Inc | $8,716,000.00 | 2015-07-05 | View |
| SHAKE SHACK INC. | $1,572,000.00 | 2015-07-01 | View |
| BAXALTA INC | $66,000,000.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $2,000,000.00 | 2015-06-27 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,804,000.00 | 2015-08-01 | View |
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