CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $1,300,000.00 | 2015-05-31 | View |
| ACETO CORP | $760,000.00 | 2015-06-30 | View |
| Avon Products, Inc. | $23,800,000.00 | 2015-06-30 | View |
| CDI CORP | $2,165,000.00 | 2015-06-30 | View |
| CLARCOR INC. | $75,858,000.00 | 2015-05-30 | View |
| COCA COLA CO | $6,085,000,000.00 | 2015-07-03 | View |
| The Eastern Company | $168,688.00 | 2015-07-04 | View |
| GRIFFON CORP | $83,661,000.00 | 2015-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $376,000.00 | 2015-07-31 | View |
| PVH CORP. | $2,806,400,000.00 | 2015-08-02 | View |
| PPG INDUSTRIES INC | $1,300,000,000.00 | 2015-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2015-06-30 | View |
| Snap-on Inc | $60,200,000.00 | 2015-07-04 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2015-06-30 | View |
| V. F. Corporation | $1,981,919,000.00 | 2015-07-04 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2015-06-30 | View |
| Aon plc | $1,019,000,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $281,000,000.00 | 2015-05-31 | View |
| KATE SPADE & CO | $74,900,000.00 | 2015-07-04 | View |
| Xcerra Corporation | $6,400,000.00 | 2015-07-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2015-06-30 | View |
| ARK RESTAURANTS CORP. | $1,221,000.00 | 2015-06-27 | View |
| VCA INC | $1,040,000.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $135,000,000.00 | 2015-06-30 | View |
| KEMET CORP | $7,207,000.00 | 2015-06-30 | View |
| ASGN Inc | $245,664,000.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $1,733,000.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $82,944,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $574,600,000.00 | 2015-05-31 | View |
| IMAGEWARE SYSTEMS, INC. | $8,000.00 | 2015-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $173,800,000.00 | 2015-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $2,380,000.00 | 2015-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $48,428,000.00 | 2015-05-31 | View |
| EVOLUTION PETROLEUM CORP | $44,803.00 | 2015-06-30 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2015-07-31 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2015-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $10,475,000.00 | 2015-06-30 | View |
| BOWFLEX INC. | $9,052,000.00 | 2015-06-30 | View |
| 1 800 FLOWERS COM INC | $72,144,000.00 | 2015-06-28 | View |
| BAB, Inc. | $455,182.00 | 2015-05-31 | View |
| VERADIGM INC. | $52,000,000.00 | 2015-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $336,386,000.00 | 2015-07-18 | View |
| QVC, Inc. | $2,428,000,000.00 | 2015-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $29,200,000.00 | 2015-06-30 | View |
| INTERMOLECULAR INC | $40,000.00 | 2015-06-30 | View |
| Ruths Hospitality Group, Inc. | $118,000.00 | 2015-06-28 | View |
| QVC GROUP, INC. | $2,453,000,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $729,000,000.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $264,000.00 | 2015-05-31 | View |
| Anywhere Real Estate Inc. | $736,000,000.00 | 2015-06-30 | View |
| America Greener Technologies, Inc. | $1,601.00 | 2015-06-30 | View |
| SPINDLE, INC. | $920,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $11,400,000.00 | 2015-06-30 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2015-06-30 | View |
| PULSE BEVERAGE CORP | $393,149.00 | 2015-06-30 | View |
| VERSO CORPORATION | $10,000,000.00 | 2015-06-30 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2015-06-30 | View |
| Trutankless, Inc. | $4,075.00 | 2015-06-30 | View |
| The Marquie Group, Inc. | $4,215.00 | 2015-05-31 | View |
| Ultimate Products CORP | $723.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2015-06-30 | View |
| Citius Pharmaceuticals, Inc. | $5,401.00 | 2015-06-30 | View |
| PETVIVO HOLDINGS, INC. | $4,000,072.00 | 2015-06-30 | View |
| AMC Networks Inc. | $19,900,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $21,400,000.00 | 2015-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $389,000.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $11,200.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $439,000.00 | 2015-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,267,000.00 | 2015-06-30 | View |
| Maiden Lane Jewelry, Ltd. | $0.00 | 2015-05-31 | View |
| GRUBHUB INC. | $89,676,000.00 | 2015-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2015-07-01 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,817,000,000.00 | 2015-06-30 | View |
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