CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $25,100,000.00 | 2013-12-31 | View |
| GALAXY GAMING, INC. | $2,740,000.00 | 2013-12-31 | View |
| CAMPBELL SOUP CO | $959,000,000.00 | 2014-01-26 | View |
| CDI CORP | $2,165,000.00 | 2013-12-31 | View |
| CLARCOR INC. | $42,661,000.00 | 2013-11-30 | View |
| COCA COLA CO | $6,744,000,000.00 | 2013-12-31 | View |
| The Eastern Company | $173,177.00 | 2013-12-28 | View |
| Hasbro, Inc. | $75,738,000.00 | 2013-12-29 | View |
| HERSHEY CO | $81,465,000.00 | 2013-12-31 | View |
| GRIFFON CORP | $80,782,000.00 | 2013-12-31 | View |
| OXFORD INDUSTRIES, INC. | $161,461,000.00 | 2014-02-01 | View |
| PHH CORP | $15,000,000.00 | 2013-12-31 | View |
| PVH CORP. /DE/ | $3,010,300,000.00 | 2014-02-02 | View |
| PPG INDUSTRIES INC | $499,000,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2013-12-31 | View |
| Snap-on Inc | $51,600,000.00 | 2013-12-28 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $18,090,000.00 | 2014-01-25 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2013-12-31 | View |
| V. F. Corporation | $2,428,449,000.00 | 2013-12-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,000,000.00 | 2013-12-31 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2013-12-31 | View |
| Aon plc | $1,019,000,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $283,000,000.00 | 2013-11-30 | View |
| Kate Spade & Co | $74,900,000.00 | 2013-12-28 | View |
| XCERRA CORP | $5,000,000.00 | 2014-01-31 | View |
| PAR TECHNOLOGY CORPORATION | $1,800,000.00 | 2013-12-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $104,400,000.00 | 2013-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $83,000.00 | 2013-12-31 | View |
| ARK RESTAURANTS CORP. | $721,000.00 | 2013-12-28 | View |
| Macy's, Inc. | $414,000,000.00 | 2014-02-01 | View |
| G III APPAREL GROUP LTD /DE/ | $80,707,000.00 | 2014-01-31 | View |
| Interparfums, Inc. | $4,257,000.00 | 2013-12-31 | View |
| Coro Global Inc. | $1,339.00 | 2013-12-31 | View |
| EMRISE Corp | $500,000.00 | 2013-12-31 | View |
| Stagwell Inc. | $17,780,000.00 | 2013-12-31 | View |
| UGI CORP /PA/ | $132,200,000.00 | 2013-12-31 | View |
| ASGN Inc | $178,775,000.00 | 2013-12-31 | View |
| Chico's FAS, Inc. | $34,000,000.00 | 2014-02-01 | View |
| CENTURY CASINOS, INC. | $2,129,000.00 | 2013-12-31 | View |
| AROTECH CORP | $799,000.00 | 2013-12-31 | View |
| AMERIGAS PARTNERS LP | $82,944,000.00 | 2013-12-31 | View |
| DARDEN RESTAURANTS INC | $574,600,000.00 | 2013-11-24 | View |
| IMAGEWARE SYSTEMS, INC. | $31,000.00 | 2013-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $156,800,000.00 | 2013-12-31 | View |
| LANDEC CORPORATION | $48,428,000.00 | 2013-11-24 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2014-01-31 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2013-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,875,000.00 | 2013-12-31 | View |
| OneSpan Inc. | $935,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $44,800,000.00 | 2013-12-27 | View |
| PRETIUM PACKAGING L L C | $12,146,000.00 | 2013-12-31 | View |
| BOWFLEX INC. | $9,052,000.00 | 2013-12-31 | View |
| THESTREET, INC. | $720,000.00 | 2013-12-31 | View |
| 1 800 FLOWERS COM INC | $38,367,000.00 | 2013-12-29 | View |
| BAB, Inc. | $448,022.00 | 2013-11-30 | View |
| VERADIGM INC. | $52,000,000.00 | 2013-12-31 | View |
| Charlie's Holdings, Inc. | $48,516.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $42,301,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $20,550,000.00 | 2013-12-28 | View |
| COSI INC | $195,000.00 | 2013-12-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,767,896.00 | 2013-12-31 | View |
| Credit One Financial Inc | $77,320.00 | 2013-12-31 | View |
| BAXANO SURGICAL, INC. | $830,000.00 | 2013-12-31 | View |
| QVC, Inc. | $2,428,000,000.00 | 2013-12-31 | View |
| BIG HEART PET BRANDS | $1,389,900,000.00 | 2014-01-26 | View |
| TRW Automotive Holdings Corp. | $264,000,000.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $67,099.00 | 2013-12-31 | View |
| INTERMOLECULAR INC | $40,000.00 | 2013-12-31 | View |
| KIDOZ inc. | $1,257,241.00 | 2013-12-31 | View |
| Ruths Hospitality Group, Inc. | $10,276,000.00 | 2013-12-29 | View |
| QVC GROUP, INC. | $2,511,000,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $723,000,000.00 | 2013-12-31 | View |
| Western Capital Resources, Inc. | $0.00 | 2013-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,200,000.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $11,706,000.00 | 2013-12-31 | View |
| Anywhere Real Estate Inc. | $732,000,000.00 | 2013-12-31 | View |
| America Greener Technologies, Inc. | $1,601.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $104,400,000.00 | 2013-12-31 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $362,436.00 | 2013-12-31 | View |
| VERSO CORPORATION | $16,180,000.00 | 2013-12-31 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2013-12-31 | View |
| Trutankless, Inc. | $550.00 | 2013-12-31 | View |
| Marquie Group, Inc. | $3,400.00 | 2013-11-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2013-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $12,000,000.00 | 2013-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $307,310.00 | 2013-12-31 | View |
| EMPOWERED PRODUCTS, INC. | $530,000.00 | 2013-12-31 | View |
| Citius Pharmaceuticals, Inc. | $5,401.00 | 2013-12-31 | View |
| Colt Defense LLC | $50,100,000.00 | 2013-12-31 | View |
| AMC Networks Inc. | $19,900,000.00 | 2013-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $111,000,000.00 | 2013-12-28 | View |
| RH | $47,410,000.00 | 2014-02-01 | View |
| Northern Tier Energy LP | $21,400,000.00 | 2013-12-31 | View |
| Powerstorm Holdings, Inc. | $5,828.00 | 2013-12-31 | View |
| TRUETT-HURST, INC. | $259,000.00 | 2013-12-31 | View |
| Youngevity International, Inc. | $2,267,000.00 | 2013-12-31 | View |
| GRUBHUB INC. | $89,676,000.00 | 2013-12-31 | View |
| LA QUINTA HOLDINGS INC. | $169,434,000.00 | 2013-12-31 | View |
| Sabre Corporation | $323,035,000.00 | 2013-12-31 | View |
| Weatherford International plc | $12,000,000.00 | 2013-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2013-12-25 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,832,000,000.00 | 2013-12-31 | View |
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