CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $3,200,000.00 | 2015-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $64,000.00 | 2015-04-30 | View |
| CRANE CO. | $5,000,000.00 | 2015-03-31 | View |
| DOLLAR GENERAL CORPORATION | $1,000,000.00 | 2015-05-01 | View |
| General Electric Company | $814,000,000.00 | 2015-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $417,000,000.00 | 2015-03-31 | View |
| Glatfelter Corporation | $700,000.00 | 2015-03-31 | View |
| Huntington Bancshares Incorporated | $300,000.00 | 2015-03-31 | View |
| Dine Brands Global, Inc. | $4,000,000.00 | 2015-03-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2015-03-31 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2015-05-02 | View |
| Myers Industries, Inc. | $100,000.00 | 2015-03-31 | View |
| National Beverage Corp. | $269,000.00 | 2015-05-02 | View |
| National Research Corporation | $9,000.00 | 2015-03-31 | View |
| NBTY INC | $563,000.00 | 2015-03-31 | View |
| Parker-Hannifin Corp | $10,502,000.00 | 2015-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,473,000.00 | 2015-03-31 | View |
| SPX CORP | $6,300,000.00 | 2015-03-28 | View |
| SUPERVALU INC | $26,000,000.00 | 2015-02-28 | View |
| Jefferies Financial Group Inc. | $37,500,000.00 | 2015-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $0.00 | 2015-04-25 | View |
| EMCOR Group, Inc. | $400,000.00 | 2015-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $940,805.00 | 2015-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $77,000.00 | 2015-04-04 | View |
| HAEMONETICS CORPORATION | $300,000.00 | 2015-03-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $16,000,000.00 | 2015-03-31 | View |
| LOJACK CORPORATION | $0.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $54,000.00 | 2015-03-31 | View |
| Reading International, Inc. | $5,500,000.00 | 2015-03-31 | View |
| UNITED BANKSHARES INC/WV | $825,000.00 | 2015-03-31 | View |
| SUFFOLK BANCORP | $0.00 | 2015-03-31 | View |
| POPULAR, INC. | $2,700,000.00 | 2015-03-31 | View |
| Itron, Inc. | $1,725,000.00 | 2015-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $26,000.00 | 2015-02-28 | View |
| WERNER ENTERPRISES, INC. | $1,700,000.00 | 2015-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2015-03-29 | View |
| FAIR ISAAC CORP | $600,000.00 | 2015-03-31 | View |
| CELGENE CORP /DE/ | $2,500,000.00 | 2015-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $700,000.00 | 2015-03-31 | View |
| HCA Healthcare, Inc. | $62,000,000.00 | 2015-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,700,000.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $2,000,000.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $1,476,000.00 | 2015-03-31 | View |
| DORMAN PRODUCTS, INC. | $200,000.00 | 2015-03-28 | View |
| RADISYS CORP | $600,000.00 | 2015-03-31 | View |
| MGIC Investment Corp | $27,100,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $500,000.00 | 2015-03-31 | View |
| FOSSIL GROUP, INC. | $2,000,000.00 | 2015-04-04 | View |
| Bausch Health Companies Inc. | $33,000,000.00 | 2015-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $13,000,000.00 | 2015-02-28 | View |
| MATCH GROUP, INC. | $2,500,000.00 | 2015-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $0.00 | 2015-03-31 | View |
| DECKERS OUTDOOR CORP | $1,246,000.00 | 2015-03-31 | View |
| Speed Commerce, Inc. | $212,000.00 | 2015-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,100,000.00 | 2015-03-31 | View |
| PLANTRONICS, INC. | $1,800,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $1,720,000.00 | 2015-02-28 | View |
| EAGLE MATERIALS INC | $0.00 | 2015-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $2,900,000.00 | 2015-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $92,455.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $122,000,000.00 | 2015-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $367,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $1,276,000.00 | 2015-03-31 | View |
| HENRY SCHEIN INC | $15,900,000.00 | 2015-03-28 | View |
| Open Text Corp | $30,098,000.00 | 2015-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $6,200,000.00 | 2015-03-31 | View |
| FactSet Research Systems Inc. | $1,400,000.00 | 2015-02-28 | View |
| ePlus inc. | $43,000.00 | 2015-03-31 | View |
| IGATE CORPORATION | $1,400,000.00 | 2015-03-31 | View |
| OFG Bancorp | $2,600,000.00 | 2015-03-31 | View |
| Lesaka Technologies, Inc. | $200,000.00 | 2015-03-31 | View |
| MICROSTRATEGY Inc | $400,000.00 | 2015-03-31 | View |
| SALEM MEDIA GROUP, INC. | $20,000.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $16,000,000.00 | 2015-03-27 | View |
| Immersion Corporation | $75,000.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $24,000,000.00 | 2015-03-31 | View |
| Republic Services, Inc. | $18,800,000.00 | 2015-03-31 | View |
| CARTER’S, INC | $800,000.00 | 2015-04-04 | View |
| BlackBerry Limited | $1,000,000.00 | 2015-02-28 | View |
| UMPQUA HOLDINGS CORP | $385,000.00 | 2015-03-31 | View |
| JEFFERIES GROUP LLC | $30,400,000.00 | 2015-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2015-03-31 | View |
| BGC Group, Inc. | $1,200,000.00 | 2015-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $900,000.00 | 2015-03-28 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2015-03-31 | View |
| TIME WARNER INC. | $15,000,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $3,100,000.00 | 2015-03-31 | View |
| NUVASIVE INC | $0.00 | 2015-03-31 | View |
| United States Steel Corp | $2,000,000.00 | 2015-03-31 | View |
| Herbalife Ltd. | $6,100,000.00 | 2015-03-31 | View |
| NORTEK INC | $4,300,000.00 | 2015-03-28 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $500,000.00 | 2015-03-31 | View |
| WILSHIRE BANCORP INC | $296,000.00 | 2015-03-31 | View |
| INVENSENSE INC | $400,000.00 | 2015-03-29 | View |
| EXLSERVICE HOLDINGS, INC. | $1,224,000.00 | 2015-03-31 | View |
| CVR ENERGY, INC. | $7,400,000.00 | 2015-03-31 | View |
| CAI International, Inc. | $100,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $200,000,000.00 | 2015-03-31 | View |
| Warner Bros. Discovery, Inc. | $17,000,000.00 | 2015-03-31 | View |
| VACCINOGEN INC | $8,100,000.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $200,000.00 | 2015-03-31 | View |
| Scorpius Holdings, Inc. | $0.00 | 2015-03-31 | View |
| Xylem Inc. | $1,000,000.00 | 2015-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $355,000.00 | 2015-05-03 | View |
| TransUnion | $1,000,000.00 | 2015-03-31 | View |
| INFOR, INC. | $17,700,000.00 | 2015-04-30 | View |
| Alphabet Holding Company, Inc. | $563,000.00 | 2015-03-31 | View |
| Mallinckrodt plc | $42,000,000.00 | 2015-03-27 | View |
| CATALENT, INC. | $5,200,000.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $13,000,000.00 | 2015-03-29 | View |
| SYNCHRONY FINANCIAL | $1,000,000.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $1,662,000.00 | 2015-03-31 | View |
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