CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $100,000,000.00 | 2015-12-31 | View |
| FERRO CORP | $59,881,000.00 | 2015-12-31 | View |
| GREIF, INC | $20,500,000.00 | 2016-01-31 | View |
| HUBBELL INC | $34,800,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $6,200,000.00 | 2015-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,334,000.00 | 2015-12-31 | View |
| PFIZER INC | $2,600,000,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $9,700,000.00 | 2016-01-02 | View |
| SPX CORP | $1,000,000.00 | 2015-12-31 | View |
| INTRICON CORPORATION | $0.00 | 2015-12-31 | View |
| TEREX CORP | $56,600,000.00 | 2015-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,500,000.00 | 2015-11-30 | View |
| Merck & Co., Inc. | $1,500,000,000.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $3,700,000.00 | 2015-12-31 | View |
| HAEMONETICS CORPORATION | $40,000,000.00 | 2015-12-26 | View |
| HARDINGE INC | $4,492,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $1,400,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $7,700,000.00 | 2016-01-02 | View |
| TIVITY HEALTH, INC. | $25,000,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $105,659,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $20,000,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,658,000.00 | 2015-12-26 | View |
| UNISYS CORP | $300,000,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $70,200,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $5,400,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $10,000,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| PTC Inc. | $50,000,000.00 | 2016-01-02 | View |
| HOLOGIC INC | $1,700,000.00 | 2015-12-26 | View |
| The Hartford Insurance Group, Inc. | $382,000,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $105,000,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $102,266,000.00 | 2015-12-27 | View |
| Jabil Inc. | $179,000,000.00 | 2015-11-30 | View |
| RADIUS RECYCLING, INC. | $19,911,000.00 | 2015-11-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $27,000,000.00 | 2015-12-31 | View |
| PLANTRONICS, INC. | $12,600,000.00 | 2015-12-31 | View |
| Windtree Therapeutics, Inc. | $300,000.00 | 2015-12-31 | View |
| INSEEGO CORP. | $15,433,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $12,281,000.00 | 2015-12-31 | View |
| MICROSTRATEGY Inc | $15,041,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $3,000,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $13,800,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $8,100,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $190,000,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $8,000,000.00 | 2015-12-31 | View |
| Assurant, Inc. | $121,275,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,000,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $5,000,000.00 | 2016-01-30 | View |
| INNERWORKINGS INC | $6,700,000.00 | 2015-12-14 | View |
| Enovis CORP | $70,000,000.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $2,200,000.00 | 2015-12-31 | View |
| PERFORMANCE SPORTS GROUP LTD. | $3,800,000.00 | 2015-11-30 | View |
| Post Holdings, Inc. | $39,100,000.00 | 2015-12-31 | View |
| INFOR, INC. | $109,000,000.00 | 2016-01-31 | View |
| CDK GLOBAL, INC. | $80,000,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $276,000.00 | 2015-12-31 | View |
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