CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $2,696,000.00 | 2017-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,490,000.00 | 2017-11-25 | View |
| BOEING CO | $490,000,000.00 | 2017-12-31 | View |
| GAP, INC | $95,000,000.00 | 2018-02-03 | View |
| GENERAL MILLS INC | $4,203,400,000.00 | 2017-11-26 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2018-01-27 | View |
| 3M COMPANY | $648,000,000.00 | 2017-12-31 | View |
| Service Corporation International | $263,880,000.00 | 2017-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,206,000,000.00 | 2017-12-30 | View |
| TIMKEN CO | $52,000,000.00 | 2017-12-31 | View |
| EMCOR Group, Inc. | $146,506,000.00 | 2017-12-31 | View |
| OMNIQ CORP. | $2,359,481.00 | 2017-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2018-02-03 | View |
| TIVITY HEALTH, INC. | $29,000,000.00 | 2017-12-31 | View |
| THE TORO COMPANY | $27,733,000.00 | 2018-02-02 | View |
| McGRATH RENTCORP | $5,700,000.00 | 2017-12-31 | View |
| BEST BUY CO., INC. | $18,000,000.00 | 2018-02-03 | View |
| LANDS’ END, INC. | $257,000,000.00 | 2018-02-02 | View |
| The ODP Corporation | $79,000,000.00 | 2017-12-30 | View |
| LIFEWAY FOODS, INC. | $3,700,000.00 | 2017-12-31 | View |
| AMERIPRISE FINANCIAL INC | $67,000,000.00 | 2017-12-31 | View |
| AMPHENOL CORPORATION | $186,100,000.00 | 2017-12-31 | View |
| Coherent Corp. | $14,100,000.00 | 2017-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $644,208,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $44,080,000.00 | 2017-12-27 | View |
| Escalon Medical Corp. | $605,006.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $7,616,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $38,643,000.00 | 2017-12-30 | View |
| FIRST DATA CORP | $604,000,000.00 | 2017-12-31 | View |
| CINEMARK USA INC /TX | $299,735,000.00 | 2017-12-31 | View |
| WOLFSPEED, INC | $79,680,000.00 | 2017-12-24 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $603,400,000.00 | 2017-12-31 | View |
| LIFE STORAGE, INC. | $16,500,000.00 | 2017-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $48,313,000.00 | 2017-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2017-12-31 | View |
| HIBBETT INC | $0.00 | 2018-02-03 | View |
| NOVATION COMPANIES, INC. | $1,147,000.00 | 2017-12-31 | View |
| Cognizant Technology Solutions Corporation | $63,000,000.00 | 2017-12-31 | View |
| KINDRED HEALTHCARE, INC | $21,200,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2017-12-31 | View |
| RED HAT INC | $11,700,000.00 | 2017-11-30 | View |
| CAPELLA EDUCATION CO | $2,800,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $26,702,000.00 | 2017-12-31 | View |
| NORTHRIM BANCORP, INC. | $950,000.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2017-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $350,000.00 | 2017-12-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2017-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $60,821,000.00 | 2017-12-31 | View |
| Chegg, Inc | $3,600,000.00 | 2017-12-31 | View |
| Financial Gravity Companies, Inc. | $69,300.00 | 2017-12-31 | View |
| CINEMARK HOLDINGS, INC. | $299,735,000.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $152,438.00 | 2017-12-31 | View |
| OPENLANE, Inc. | $187,500,000.00 | 2017-12-31 | View |
| Allison Transmission Holdings Inc | $790,000,000.00 | 2017-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $230,379,000.00 | 2017-12-30 | View |
| Enovis CORP | $22,100,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $1,468,000,000.00 | 2017-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $480,000.00 | 2017-12-31 | View |
| GENERAC HOLDINGS INC. | $128,321,000.00 | 2017-12-31 | View |
| IQVIA HOLDINGS INC. | $18,000,000.00 | 2017-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $27,300,000.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $635,200,000.00 | 2017-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2017-12-29 | View |
| DELTA TUCKER HOLDINGS, INC. | $28,536,000.00 | 2017-12-31 | View |
| Fortune Brands Innovations, Inc. | $709,900,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $33,068,000.00 | 2017-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2017-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2018-02-04 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $2,463,374,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2018-02-03 | View |
| Element Solutions Inc | $153,000,000.00 | 2017-12-31 | View |
| MALIBU BOATS, INC. | $31,000,000.00 | 2017-12-31 | View |
| Party City Holdco Inc. | $568,681,000.00 | 2017-12-31 | View |
| GMS INC. | $61,400,000.00 | 2018-01-31 | View |
| J. Alexander’s Holdings, Inc. | $25,053,000.00 | 2017-12-31 | View |
| Habit Restaurants, Inc. | $12,500,000.00 | 2017-12-26 | View |
| MasterCraft Boat Holdings, Inc. | $32,000,000.00 | 2017-12-31 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2017-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $6,256,000,000.00 | 2017-12-31 | View |
| REV Group, Inc. | $106,073,000.00 | 2018-01-31 | View |
| ADT Inc | $1,333,000,000.00 | 2017-12-31 | View |
| CANNAE HOLDINGS, INC. | $71,600,000.00 | 2017-12-31 | View |
| Bantec, Inc. | $760,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $34,330,000.00 | 2017-12-31 | View |
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