CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $21,800,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $7,077,000.00 | 2015-10-03 | View |
| ECOLAB INC. | $133,400,000.00 | 2015-09-30 | View |
| Forward Industries, Inc. | $115,202.00 | 2015-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,086,000,000.00 | 2015-10-04 | View |
| HELMERICH & PAYNE, INC. | $4,635,000.00 | 2015-09-30 | View |
| HP INC. | $783,000,000.00 | 2015-10-31 | View |
| INGLES MARKETS, INC | $1,484,815.00 | 2015-09-26 | View |
| VALHI, INC. | $7,000,000.00 | 2015-09-30 | View |
| RANGER OIL CORPORATION | $1,012,000.00 | 2015-09-30 | View |
| SIGMA ALDRICH CORP | $13,000,000.00 | 2015-09-30 | View |
| SOUTHWEST AIRLINES CO. | $107,000,000.00 | 2015-09-30 | View |
| United Airlines Holdings, Inc. | $1,479,000,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $61,900,000.00 | 2015-10-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $90,000,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $2,571,000.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $6,923,000.00 | 2015-10-03 | View |
| STEEL EXCEL INC. | $41,000.00 | 2015-09-30 | View |
| Reading International, Inc. | $2,915,000.00 | 2015-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,390,000.00 | 2015-09-26 | View |
| CARLISLE COMPANIES INCORPORATED | $10,800,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $16,798,000.00 | 2015-09-27 | View |
| QUIKSILVER INC | $16,968,000.00 | 2015-10-31 | View |
| Sotheby's | $8,873,000.00 | 2015-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $22,261,000.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $4,478,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $11,700,000.00 | 2015-09-26 | View |
| ORBITAL ATK, INC. | $38,372,000.00 | 2015-10-04 | View |
| ION Geophysical Corporation | $1,135,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $43,559,000.00 | 2015-10-31 | View |
| BARNES & NOBLE INC | $3,387,000.00 | 2015-10-31 | View |
| Speed Commerce, Inc. | $936,000.00 | 2015-09-30 | View |
| VIAVI SOLUTIONS INC. | $27,700,000.00 | 2015-10-03 | View |
| HELEN OF TROY LIMITED | $6,100,000.00 | 2015-08-31 | View |
| BROADVISION INC | $571,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,344,000.00 | 2015-09-30 | View |
| Kforce Inc | $6,036,000.00 | 2015-09-30 | View |
| SHIRE PLC | $140,500,000.00 | 2015-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $306,000.00 | 2015-09-30 | View |
| ePlus inc. | $895,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $5,177,000.00 | 2015-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $87,000,000.00 | 2015-09-25 | View |
| MATTERSIGHT CORP | $300,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19,004,000.00 | 2015-09-26 | View |
| OMNIVISION TECHNOLOGIES INC | $1,755,000.00 | 2015-10-31 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2015-09-30 | View |
| SHUTTERFLY INC | $3,905,000.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $70,000,000.00 | 2015-09-30 | View |
| UNITED ONLINE INC | $2,300,000.00 | 2015-09-30 | View |
| ENPRO INC. | $143,800,000.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $5,425,000.00 | 2015-09-30 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2015-09-30 | View |
| CARDTRONICS INC | $9,316,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,483,000.00 | 2015-09-30 | View |
| ZOVIO INC | $1,946,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $50,000,000.00 | 2015-09-30 | View |
| SEARS HOLDINGS CORP | $504,000,000.00 | 2015-10-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,025,000.00 | 2015-09-25 | View |
| Citi Trends, Inc. | $2,037,000.00 | 2015-10-31 | View |
| Designer Brands Inc. | $16,521,000.00 | 2015-10-31 | View |
| Kraton Corp | $11,689,000.00 | 2015-09-30 | View |
| IGC PHARMA, INC. | $142,656.00 | 2015-09-30 | View |
| NxStage Medical, Inc. | $1,173,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,850,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $36,000,000.00 | 2015-09-30 | View |
| Vantage Drilling CO | $11,202,000.00 | 2015-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,388,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $55,000,000.00 | 2015-11-01 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $15,018,000.00 | 2015-09-30 | View |
| QUAD/GRAPHICS, INC. | $41,300,000.00 | 2015-09-30 | View |
| APTIV PLC | $46,000,000.00 | 2015-09-30 | View |
| TRIPADVISOR, INC. | $19,000,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $6,984,000.00 | 2015-10-31 | View |
| TIME INC. | $34,000,000.00 | 2015-09-30 | View |
| AgroFresh Solutions, Inc. | $2,908,000.00 | 2015-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,813,000.00 | 2015-09-30 | View |
| AVANOS MEDICAL, INC. | $22,800,000.00 | 2015-09-30 | View |
| SYNEOS HEALTH, INC. | $7,544,000.00 | 2015-09-30 | View |
| Vista Outdoor Inc | $8,943,000.00 | 2015-10-04 | View |
| BAXALTA INC | $67,000,000.00 | 2015-09-30 | View |
| Lumentum Holdings Inc. | $1,900,000.00 | 2015-09-26 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,871,000.00 | 2015-10-31 | View |
| Surgery Partners, Inc. | $7,890,000.00 | 2015-09-30 | View |
| Patheon N.V. | $12,000,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,086,000,000.00 | 2015-10-31 | View |
| VERSUM MATERIALS, INC. | $4,500,000.00 | 2015-09-30 | View |
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