CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $6,906,000.00 | 2014-09-27 | View |
| FLOWSERVE CORP | $15,800,000.00 | 2014-09-30 | View |
| FERRO CORP | $42,900,000.00 | 2014-09-30 | View |
| GREIF, INC | $25,300,000.00 | 2014-10-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $149,000,000.00 | 2014-09-30 | View |
| HP INC. | $9,606,000,000.00 | 2014-10-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2014-08-31 | View |
| PFIZER INC | $3,000,000,000.00 | 2014-09-28 | View |
| Regal Rexnord Corp | $7,300,000.00 | 2014-09-27 | View |
| SPX CORP | $1,000,000.00 | 2014-09-27 | View |
| SIGMA ALDRICH CORP | $16,000,000.00 | 2014-09-30 | View |
| TEREX CORP | $45,200,000.00 | 2014-09-30 | View |
| Vishay Intertechnology, Inc. | $31,700,000.00 | 2014-09-27 | View |
| WW INTERNATIONAL, INC. | $300,000.00 | 2014-09-27 | View |
| WHIRLPOOL CORP /DE/ | $150,000,000.00 | 2014-09-30 | View |
| JOHN WILEY & SONS, INC. | $18,000,000.00 | 2014-10-31 | View |
| HAEMONETICS CORPORATION | $74,000,000.00 | 2014-09-27 | View |
| Kate Spade & Co | $7,400,000.00 | 2014-10-04 | View |
| MCDERMOTT INTERNATIONAL INC | $16,161,000.00 | 2014-09-30 | View |
| Inrad Optics, Inc. | $746,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $121,000,000.00 | 2014-09-30 | View |
| Johnson Outdoors Inc. | $2,510,000.00 | 2014-10-03 | View |
| SYNERGETICS USA INC | $1,164,000.00 | 2014-10-31 | View |
| DAEGIS INC. | $1,212,000.00 | 2014-10-31 | View |
| BorgWarner Inc. | $15,000,000.00 | 2014-09-30 | View |
| OUTERWALL INC | $7,953,000.00 | 2014-09-30 | View |
| MERCURY SYSTEMS, INC. | $1,114,000.00 | 2014-09-30 | View |
| MICROSTRATEGY Inc | $18,400,000.00 | 2014-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $709,000.00 | 2014-09-30 | View |
| LENNOX INTERNATIONAL INC | $10,100,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $350,000,000.00 | 2014-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $38,600,000.00 | 2014-10-04 | View |
| NEUSTAR INC | $2,000,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $50,000,000.00 | 2014-11-01 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| LPL Financial Holdings Inc. | $65,000,000.00 | 2014-09-30 | View |
| Federal-Mogul Holdings LLC | $130,000,000.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $2,500,000.00 | 2014-09-30 | View |
| Corindus Vascular Robotics, Inc. | $175,000.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2014-09-23 | View |
| Post Holdings, Inc. | $0.00 | 2014-09-30 | View |
| KRAFT FOODS GROUP, INC. | $600,000,000.00 | 2014-09-27 | View |
| INFOR, INC. | $124,200,000.00 | 2014-10-31 | View |
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