CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $2,980,000.00 | 2013-12-31 | View |
| STAGE STORES INC | $14,900,000.00 | 2014-02-01 | View |
| ASTRONICS CORPORATION | $500,000.00 | 2013-12-31 | View |
| BOEING CO | $497,000,000.00 | 2013-12-31 | View |
| GAP, INC | $92,000,000.00 | 2014-02-01 | View |
| GENERAL MILLS INC | $4,497,800,000.00 | 2013-11-24 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2014-02-01 | View |
| 3M COMPANY | $129,000,000.00 | 2013-12-31 | View |
| National Research Corporation | $1,191,000.00 | 2013-12-31 | View |
| NBTY INC | $1,007,625,000.00 | 2013-12-31 | View |
| Service Corporation International | $215,135,000.00 | 2013-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,614,200,000.00 | 2013-12-28 | View |
| UNITED REFINING CO | $10,500,000.00 | 2013-11-30 | View |
| Vishay Intertechnology, Inc. | $20,359,000.00 | 2013-12-31 | View |
| EMCOR Group, Inc. | $122,252,000.00 | 2013-12-31 | View |
| CHECKPOINT SYSTEMS INC | $21,376,000.00 | 2013-12-29 | View |
| KEY ENERGY SERVICES INC | $13,600,000.00 | 2013-12-31 | View |
| MYR GROUP INC. | $8,556,000.00 | 2013-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2014-02-01 | View |
| TIVITY HEALTH, INC. | $29,000,000.00 | 2013-12-31 | View |
| THE TORO COMPANY | $4,881,000.00 | 2014-01-31 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2013-12-28 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2013-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $98,013.00 | 2013-12-31 | View |
| AMERIPRISE FINANCIAL INC | $67,000,000.00 | 2013-12-31 | View |
| AMPHENOL CORPORATION | $4,300,000.00 | 2013-12-31 | View |
| Foot Locker, Inc. | $34,000,000.00 | 2014-02-01 | View |
| MOHAWK INDUSTRIES, INC. | $700,592,000.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $44,055,000.00 | 2013-12-25 | View |
| EMRISE Corp | $389,000.00 | 2013-12-31 | View |
| MATRIX SERVICE CO | $1,450,000.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $18,364,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $83,659,000.00 | 2013-12-28 | View |
| FIRST DATA CORP | $604,000,000.00 | 2013-12-31 | View |
| CINEMARK USA INC /TX | $300,824,000.00 | 2013-12-31 | View |
| WOLFSPEED, INC | $82,880,000.00 | 2013-12-29 | View |
| Chico's FAS, Inc. | $46,000,000.00 | 2014-02-01 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2013-12-28 | View |
| BBX CAPITAL CORP | $2,600,000.00 | 2013-12-31 | View |
| DAVE & BUSTERS INC | $79,000,000.00 | 2014-02-02 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,952,000.00 | 2014-01-31 | View |
| POLYCOM INC | $918,000.00 | 2013-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2013-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2013-12-31 | View |
| KINDRED HEALTHCARE, INC | $115,400,000.00 | 2013-12-31 | View |
| LIFE TIME FITNESS, INC. | $9,300,000.00 | 2013-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $550,000.00 | 2013-12-31 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2013-12-31 | View |
| UTi WORLDWIDE INC | $907,000.00 | 2014-01-31 | View |
| Ensign Group, Inc | $43,000.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $42,301,000.00 | 2013-12-31 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2013-12-31 | View |
| XPO, INC. | $3,300,000.00 | 2013-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,000,000.00 | 2013-12-31 | View |
| Potbelly Corporation | $3,404,000.00 | 2013-12-29 | View |
| QC HOLDINGS, INC. | $692,000.00 | 2013-12-31 | View |
| Consolidated Communications Holdings, Inc. | $10,600,000.00 | 2013-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2013-12-28 | View |
| SUNGARD | $1,019,000,000.00 | 2013-12-31 | View |
| Party City Holdings Inc. | $570,141,000.00 | 2013-12-31 | View |
| Compass Group Diversified Holdings LLC | $131,346,000.00 | 2013-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $131,346,000.00 | 2013-12-31 | View |
| CTC Media, Inc. | $5,332,000.00 | 2013-12-31 | View |
| KBR, Inc. | $10,000,000.00 | 2013-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2014-02-01 | View |
| LRI HOLDINGS, INC. | $71,694,000.00 | 2014-01-26 | View |
| CINEMARK HOLDINGS, INC. | $300,824,000.00 | 2013-12-31 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2013-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $241,138,000.00 | 2013-11-30 | View |
| Enovis CORP | $412,341,000.00 | 2013-12-31 | View |
| GENERAC HOLDINGS INC. | $173,196,000.00 | 2013-12-31 | View |
| IQVIA HOLDINGS INC. | $109,700,000.00 | 2013-12-31 | View |
| EXP OldCo Winddown, Inc. | $197,812,000.00 | 2014-02-01 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $12,070,000.00 | 2013-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,181,455,000.00 | 2013-12-29 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2013-12-31 | View |
| Delta Tucker Holdings, Inc. | $43,464,000.00 | 2013-12-31 | View |
| U.S. Silica Holdings, Inc. | $10,436,000.00 | 2013-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2013-12-29 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2014-02-02 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $73,460,000.00 | 2013-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $1,951,392,000.00 | 2013-12-29 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,007,625,000.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $33,740,000.00 | 2013-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2014-02-01 | View |
| Element Solutions Inc | $70,913,000.00 | 2013-12-31 | View |
| TIME INC. | $586,000,000.00 | 2013-12-31 | View |
| SB/RH HOLDINGS, LLC | $1,181,455,000.00 | 2013-12-29 | View |
| PC Nextco Holdings, LLC | $570,141,000.00 | 2013-12-31 | View |
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