CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Kroger Co. | $219,000,000.00 | 2015-01-31 | View |
| PVH CORP. /DE/ | $3,000,000.00 | 2015-02-01 | View |
| STATE STREET CORP | $55,000,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $117,000,000.00 | 2015-01-31 | View |
| VOXX INTERNATIONAL CORPORATION | $660,000.00 | 2014-11-30 | View |
| Kemper Corporation | $5,900,000.00 | 2014-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $1,700,000.00 | 2015-01-31 | View |
| NEKTAR THERAPEUTICS | $4,800,000.00 | 2014-12-31 | View |
| Global Industrial Company | $0.00 | 2014-12-31 | View |
| Open Text Corp | $3,600,000.00 | 2014-12-31 | View |
| BELK INC | $0.00 | 2015-01-31 | View |
| MOODY’S CORPORATION | $3,700,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,000,000.00 | 2014-12-31 | View |
| M&F BANCORP INC /NC/ | $427,000.00 | 2014-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $104,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $0.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,000,000.00 | 2015-01-03 | View |
| YELP INC | $0.00 | 2014-12-31 | View |
| Medytox Solutions, Inc. | $2,222,625.00 | 2014-12-31 | View |
| EchoStar Corporation | $743,500,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $743,500,000.00 | 2014-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $1,000,000.00 | 2014-12-31 | View |
| Endo International plc | $23,000,000.00 | 2014-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $172,000.00 | 2014-12-31 | View |
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