CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $23,600,000.00 | 2014-12-31 | View |
| CDI CORP | $2,165,000.00 | 2014-12-31 | View |
| CLARCOR INC. | $76,933,000.00 | 2014-11-29 | View |
| COCA COLA CO | $6,533,000,000.00 | 2014-12-31 | View |
| The Eastern Company | $174,662.00 | 2015-01-03 | View |
| Hasbro, Inc. | $75,738,000.00 | 2014-12-28 | View |
| GRIFFON CORP | $84,500,000.00 | 2014-12-31 | View |
| OXFORD INDUSTRIES, INC. | $138,200,000.00 | 2015-01-31 | View |
| PVH CORP. | $2,833,400,000.00 | 2015-02-01 | View |
| PPG INDUSTRIES INC | $1,421,000,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS, INC. | $1,291,700,000.00 | 2014-12-28 | View |
| Snap-on Inc | $61,600,000.00 | 2015-01-03 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2014-12-31 | View |
| V. F. Corporation | $2,090,642,000.00 | 2015-01-03 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,000,000.00 | 2014-12-31 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2014-12-31 | View |
| Aon plc | $1,019,000,000.00 | 2014-12-31 | View |
| Kate Spade & Co | $74,900,000.00 | 2015-01-03 | View |
| XCERRA CORP | $6,700,000.00 | 2015-01-31 | View |
| PAR TECHNOLOGY CORPORATION | $2,200,000.00 | 2014-12-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $104,400,000.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $83,000.00 | 2014-12-31 | View |
| ARK RESTAURANTS CORP. | $1,221,000.00 | 2014-12-27 | View |
| Macy's, Inc. | $414,000,000.00 | 2015-01-31 | View |
| VCA INC | $1,040,000.00 | 2014-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $73,097,000.00 | 2015-01-31 | View |
| Interparfums, Inc. | $4,252,000.00 | 2014-12-31 | View |
| EMRISE Corp | $500,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $17,780,000.00 | 2014-12-31 | View |
| UGI CORP /PA/ | $126,300,000.00 | 2014-12-31 | View |
| ASGN Inc | $178,325,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $1,831,000.00 | 2014-12-31 | View |
| AROTECH CORP | $799,000.00 | 2014-12-31 | View |
| AMERIGAS PARTNERS LP | $82,944,000.00 | 2014-12-31 | View |
| DARDEN RESTAURANTS INC | $574,600,000.00 | 2014-11-23 | View |
| IMAGEWARE SYSTEMS, INC. | $15,000.00 | 2014-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $170,100,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,200,000.00 | 2014-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $48,428,000.00 | 2014-11-30 | View |
| EVOLUTION PETROLEUM CORP | $43,333.00 | 2014-12-31 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2015-01-31 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2014-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,875,000.00 | 2014-12-31 | View |
| OneSpan Inc. | $971,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $44,600,000.00 | 2014-12-26 | View |
| BOWFLEX INC. | $9,052,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $720,000.00 | 2014-12-31 | View |
| 1 800 FLOWERS COM INC | $51,763,000.00 | 2014-12-28 | View |
| BAB, Inc. | $454,479.00 | 2014-11-30 | View |
| VERADIGM INC. | $52,000,000.00 | 2014-12-31 | View |
| Charlie's Holdings, Inc. | $6,849.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $38,201,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $339,383,000.00 | 2015-01-03 | View |
| COSI INC | $195,000.00 | 2014-12-29 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,668,956.00 | 2014-12-31 | View |
| Credit One Financial Inc | $95,156.00 | 2014-12-31 | View |
| QVC, Inc. | $2,428,000,000.00 | 2014-12-31 | View |
| BIG HEART PET BRANDS | $1,389,900,000.00 | 2015-01-25 | View |
| TRW Automotive Holdings Corp. | $264,000,000.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $29,200,000.00 | 2014-12-31 | View |
| INTERMOLECULAR INC | $40,000.00 | 2014-12-31 | View |
| KIDOZ inc. | $0.00 | 2014-12-31 | View |
| Ruths Hospitality Group, Inc. | $118,000.00 | 2014-12-28 | View |
| CROWDGATHER, INC. | $4,240,938.00 | 2015-01-31 | View |
| QVC GROUP, INC. | $2,489,000,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $717,000,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $2,782,292.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,200,000.00 | 2014-12-31 | View |
| TravelCenters of America Inc. | $11,706,000.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $736,000,000.00 | 2014-12-31 | View |
| SmartStop Self Storage, Inc. | $11,460,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $104,400,000.00 | 2014-12-31 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $167,293.00 | 2014-12-31 | View |
| VERSO CORPORATION | $10,000,000.00 | 2014-12-31 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2014-12-31 | View |
| Trutankless, Inc. | $825.00 | 2014-12-31 | View |
| The Marquie Group, Inc. | $4,115.00 | 2014-11-30 | View |
| Ultimate Products CORP | $723.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $40,200,000.00 | 2015-01-01 | View |
| Citius Pharmaceuticals, Inc. | $5,401.00 | 2014-12-31 | View |
| PETVIVO HOLDINGS, INC. | $216,906.00 | 2014-12-31 | View |
| AMC Networks Inc. | $19,900,000.00 | 2014-12-31 | View |
| Pulse Network, Inc. | $185,340.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $21,400,000.00 | 2014-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $389,000.00 | 2014-12-31 | View |
| Powerstorm Holdings, Inc. | $8,965.00 | 2014-12-31 | View |
| TRUETT-HURST, INC. | $433,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,267,000.00 | 2014-12-31 | View |
| GL BRANDS, INC. | $3,223.00 | 2014-12-31 | View |
| GRUBHUB INC. | $89,676,000.00 | 2014-12-31 | View |
| LA QUINTA HOLDINGS INC. | $169,434,000.00 | 2014-12-31 | View |
| Weatherford International plc | $7,000,000.00 | 2014-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2014-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,819,000,000.00 | 2014-12-31 | View |
| XFIT BRANDS, INC. | $3,326.00 | 2014-12-31 | View |
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