CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,537,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $14,900,000.00 | 2017-01-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2016-11-26 | View |
| BOEING CO | $490,000,000.00 | 2016-12-31 | View |
| GAP, INC | $95,000,000.00 | 2017-01-28 | View |
| GENERAL MILLS INC | $4,125,400,000.00 | 2016-11-27 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2017-01-28 | View |
| 3M COMPANY | $629,000,000.00 | 2016-12-31 | View |
| Service Corporation International | $245,984,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,509,000,000.00 | 2016-12-31 | View |
| UNITED REFINING CO | $10,500,000.00 | 2016-11-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2016-12-31 | View |
| EMCOR Group, Inc. | $131,374,000.00 | 2016-12-31 | View |
| OMNIQ CORP. | $2,936,481.00 | 2016-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2017-01-28 | View |
| TIVITY HEALTH, INC. | $29,000,000.00 | 2016-12-31 | View |
| THE TORO COMPANY | $4,342,000.00 | 2017-02-03 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2016-12-31 | View |
| LANDS’ END, INC. | $257,000,000.00 | 2017-01-27 | View |
| AMERIPRISE FINANCIAL INC | $67,000,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $186,100,000.00 | 2016-12-31 | View |
| Coherent Corp. | $14,000,000.00 | 2016-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $580,147,000.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $44,076,000.00 | 2016-12-28 | View |
| Escalon Medical Corp. | $605,006.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $74,485,000.00 | 2016-12-31 | View |
| FIRST DATA CORP | $604,000,000.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $299,709,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2016-12-25 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $510,500,000.00 | 2016-12-31 | View |
| LIFE STORAGE, INC. | $16,500,000.00 | 2016-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2016-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $63,000,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $118,569,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2016-12-31 | View |
| RED HAT INC | $10,900,000.00 | 2016-11-30 | View |
| CAPELLA EDUCATION CO | $7,900,000.00 | 2016-12-31 | View |
| Basic Energy Services, Inc. | $3,400,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $35,402,000.00 | 2016-12-31 | View |
| NORTHRIM BANCORP, INC. | $950,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,000,000.00 | 2016-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $350,000.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2016-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $72,183,000.00 | 2016-12-31 | View |
| Chegg, Inc | $3,600,000.00 | 2016-12-31 | View |
| Financial Gravity Companies, Inc. | $69,300.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $299,709,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $178,806.00 | 2016-12-31 | View |
| OPENLANE, Inc. | $187,500,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $790,000,000.00 | 2016-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $226,050,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $1,608,000,000.00 | 2016-12-31 | View |
| GENERAC HOLDINGS INC. | $128,321,000.00 | 2016-12-31 | View |
| IQVIA HOLDINGS INC. | $127,000,000.00 | 2016-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2016-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2016-12-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $28,536,000.00 | 2016-12-31 | View |
| Fortune Brands Innovations, Inc. | $671,800,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $32,318,000.00 | 2016-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2016-12-25 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2017-01-29 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $2,529,558,000.00 | 2016-12-25 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2017-01-28 | View |
| Element Solutions Inc | $377,000,000.00 | 2016-12-31 | View |
| Party City Holdco Inc. | $566,599,000.00 | 2016-12-31 | View |
| GMS INC. | $61,368,000.00 | 2017-01-31 | View |
| PRA Health Sciences, Inc. | $118,010,000.00 | 2016-12-31 | View |
| J. Alexander’s Holdings, Inc. | $25,053,000.00 | 2017-01-01 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2016-12-27 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2016-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $6,123,000,000.00 | 2016-12-31 | View |
| REV Group, Inc. | $89,363,000.00 | 2017-01-28 | View |
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