CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $7,600,000.00 | 2015-07-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2015-05-30 | View |
| DELUXE CORPORATION | $19,100,000.00 | 2015-07-31 | View |
| GENERAL MILLS INC | $4,262,100,000.00 | 2015-05-31 | View |
| HERSHEY CO | $45,211,000.00 | 2015-07-05 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2015-08-01 | View |
| 3M COMPANY | $116,000,000.00 | 2015-06-30 | View |
| National Research Corporation | $1,191,000.00 | 2015-06-30 | View |
| NBTY INC | $872,480,000.00 | 2015-06-30 | View |
| UNITED REFINING CO | $10,500,000.00 | 2015-05-31 | View |
| OMNIQ CORP. | $2,700,000.00 | 2015-06-30 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2015-06-30 | View |
| AMPHENOL CORPORATION | $52,300,000.00 | 2015-06-30 | View |
| Coherent Corp. | $14,400,000.00 | 2015-06-30 | View |
| Gen Digital Inc. | $297,000,000.00 | 2015-07-03 | View |
| MOHAWK INDUSTRIES, INC. | $644,896,000.00 | 2015-07-04 | View |
| DENNY’S CORPORATION | $44,065,000.00 | 2015-07-01 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2015-06-30 | View |
| FOSSIL GROUP, INC. | $83,634,000.00 | 2015-07-04 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2015-06-28 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2015-06-27 | View |
| POLYCOM INC | $918,000.00 | 2015-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2015-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2015-06-30 | View |
| NOVANTA INC. | $13,027,000.00 | 2015-07-03 | View |
| RED HAT INC | $11,200,000.00 | 2015-05-31 | View |
| UTi WORLDWIDE INC | $902,000.00 | 2015-07-31 | View |
| QC Holdings, Inc. | $692,000.00 | 2015-06-30 | View |
| SUNGARD | $672,000,000.00 | 2015-06-30 | View |
| Party City Holdings Inc. | $569,500,000.00 | 2015-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $149,672,000.00 | 2015-06-30 | View |
| CTC Media, Inc. | $3,562,000.00 | 2015-06-30 | View |
| Chegg, Inc | $3,600,000.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $36,621,000.00 | 2015-08-02 | View |
| AYTU BIOPHARMA, INC. | $79,000.00 | 2015-06-30 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2015-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $229,749,000.00 | 2015-07-04 | View |
| COLONY CAPITAL, INC. | $15,500,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $1,501,800,000.00 | 2015-06-28 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $27,300,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $28,703,000.00 | 2015-06-26 | View |
| U.S. Silica Holdings, Inc. | $14,914,000.00 | 2015-06-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2015-06-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2015-08-02 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $2,001,579,000.00 | 2015-06-28 | View |
| Alphabet Holding Company, Inc. | $872,480,000.00 | 2015-06-30 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2015-08-01 | View |
| Element Solutions Inc | $238,000,000.00 | 2015-06-30 | View |
| Party City Holdco Inc. | $569,500,000.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $1,501,800,000.00 | 2015-06-28 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2015-06-30 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $39,500,000.00 | 2015-06-27 | View |
| MasterCraft Boat Holdings, Inc. | $16,000,000.00 | 2015-06-30 | View |
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