CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $7,600,000.00 | 2016-04-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2016-02-27 | View |
| GENERAL MILLS, INC. | $4,119,500,000.00 | 2016-02-28 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2016-04-30 | View |
| 3M COMPANY | $640,000,000.00 | 2016-03-31 | View |
| UNITED REFINING CO | $10,500,000.00 | 2016-02-29 | View |
| OMNIQ CORP. | $3,369,231.00 | 2016-03-31 | View |
| THE TORO COMPANY | $4,675,000.00 | 2016-04-29 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2016-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2016-03-31 | View |
| AMPHENOL CORPORATION | $186,100,000.00 | 2016-03-31 | View |
| Coherent Corp. | $14,200,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $294,000,000.00 | 2016-04-01 | View |
| MOHAWK INDUSTRIES, INC. | $649,102,000.00 | 2016-04-02 | View |
| DENNY’S CORPORATION | $44,069,000.00 | 2016-03-30 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2016-03-31 | View |
| FOSSIL GROUP, INC. | $74,510,000.00 | 2016-04-02 | View |
| CINEMARK USA INC /TX | $299,548,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2016-03-27 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2016-03-26 | View |
| POLYCOM INC | $918,000.00 | 2016-03-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2016-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2016-03-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2016-04-01 | View |
| RED HAT INC | $11,100,000.00 | 2016-02-29 | View |
| ENERTECK CORPORATION | $8,497.00 | 2016-03-31 | View |
| Cross Country Healthcare, Inc | $36,101,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2016-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $147,600,000.00 | 2016-03-31 | View |
| Chegg, Inc | $3,600,000.00 | 2016-03-31 | View |
| CINEMARK HOLDINGS, INC. | $299,548,000.00 | 2016-03-31 | View |
| AYTU BIOPHARMA, INC. | $202,306.00 | 2016-03-31 | View |
| Allison Transmission Holdings Inc | $790,000,000.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $228,368,000.00 | 2016-02-27 | View |
| COLONY CAPITAL, INC. | $15,500,000.00 | 2016-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $27,300,000.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $28,536,000.00 | 2016-03-25 | View |
| U.S. Silica Holdings, Inc. | $14,474,000.00 | 2016-03-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2016-03-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2016-05-01 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $2,540,890,000.00 | 2016-03-27 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2016-04-30 | View |
| Element Solutions Inc | $377,000,000.00 | 2016-03-31 | View |
| Party City Holdco Inc. | $568,342,000.00 | 2016-03-31 | View |
| GMS INC. | $61,400,000.00 | 2016-04-30 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2016-03-31 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2016-03-29 | View |
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