CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $7,600,000.00 | 2014-10-31 | View |
| GAP, INC | $92,000,000.00 | 2014-11-01 | View |
| GENERAL MILLS INC | $4,478,600,000.00 | 2014-08-24 | View |
| HEICO CORPORATION | $54,629,000.00 | 2014-10-31 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2014-11-01 | View |
| 3M COMPANY | $125,000,000.00 | 2014-09-30 | View |
| National Research Corporation | $1,191,000.00 | 2014-09-30 | View |
| NBTY INC | $881,940,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $10,500,000.00 | 2014-08-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $495,000.00 | 2014-11-02 | View |
| THE TORO COMPANY | $4,881,000.00 | 2014-10-31 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2014-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2014-09-30 | View |
| AMPHENOL CORPORATION | $49,300,000.00 | 2014-09-30 | View |
| Coherent Corp. | $16,400,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $416,000,000.00 | 2014-11-01 | View |
| Foot Locker, Inc. | $29,000,000.00 | 2014-11-01 | View |
| MOHAWK INDUSTRIES, INC. | $658,760,000.00 | 2014-09-27 | View |
| DENNY’S CORPORATION | $44,061,000.00 | 2014-09-24 | View |
| MATRIX SERVICE CO | $1,450,000.00 | 2014-09-30 | View |
| LIFETIME BRANDS, INC. | $14,980,000.00 | 2014-09-30 | View |
| FOSSIL GROUP, INC. | $83,626,000.00 | 2014-10-04 | View |
| Cornerstone Building Brands, Inc. | $13,455,000.00 | 2014-11-02 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2014-09-28 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2014-09-27 | View |
| POLYCOM INC | $918,000.00 | 2014-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $10,500,000.00 | 2014-08-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2014-09-30 | View |
| UTI WORLDWIDE INC | $909,000.00 | 2014-10-31 | View |
| Hipcricket, Inc. | $4,800,000.00 | 2014-08-31 | View |
| Cross Country Healthcare, Inc | $48,201,000.00 | 2014-09-30 | View |
| XPO, INC. | $0.00 | 2014-09-30 | View |
| QC HOLDINGS, INC. | $692,000.00 | 2014-09-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2014-10-04 | View |
| SUNGARD | $672,000,000.00 | 2014-09-30 | View |
| Party City Holdings Inc. | $569,929,000.00 | 2014-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $117,947,000.00 | 2014-09-30 | View |
| CTC Media, Inc. | $4,525,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $49,353,000.00 | 2014-09-30 | View |
| LRI HOLDINGS, INC. | $71,251,000.00 | 2014-11-02 | View |
| VISA INC. | $2,600,000,000.00 | 2014-09-30 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2014-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $237,821,000.00 | 2014-08-30 | View |
| Enovis CORP | $430,219,000.00 | 2014-09-26 | View |
| GENERAC HOLDINGS INC. | $174,604,000.00 | 2014-09-30 | View |
| EXP OldCo Winddown, Inc. | $197,822,000.00 | 2014-11-01 | View |
| Spectrum Brands Holdings, Inc. | $1,174,300,000.00 | 2014-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $43,331,000.00 | 2014-09-26 | View |
| U.S. Silica Holdings, Inc. | $14,991,000.00 | 2014-09-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2014-09-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2014-11-02 | View |
| PINNACLE FOODS INC. | $1,951,392,000.00 | 2014-09-28 | View |
| ALPHABET HOLDING COMPANY, INC. | $881,940,000.00 | 2014-09-30 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2014-11-01 | View |
| Element Solutions Inc | $70,838,000.00 | 2014-09-30 | View |
| TIME INC. | $0.00 | 2014-09-30 | View |
| SB/RH Holdings, LLC | $1,174,300,000.00 | 2014-09-30 | View |
| PC NEXTCO HOLDINGS, LLC | $569,929,000.00 | 2014-09-30 | View |
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