CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $0.00 | 2015-12-31 | View |
| CDI CORP | $2,165,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $75,562,000.00 | 2015-11-28 | View |
| COCA COLA CO | $5,989,000,000.00 | 2015-12-31 | View |
| The Eastern Company | $164,957.00 | 2016-01-02 | View |
| Hasbro, Inc. | $75,738,000.00 | 2015-12-27 | View |
| HERTZ CORP | $266,000,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $82,436,000.00 | 2015-12-31 | View |
| Oxford Industries, Inc. | $138,200,000.00 | 2016-01-30 | View |
| PVH CORP. /DE/ | $2,802,600,000.00 | 2016-01-31 | View |
| PPG INDUSTRIES INC | $1,250,000,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2015-12-31 | View |
| SENECA FOODS CORPORATION | $330,000.00 | 2015-12-26 | View |
| SMITHFIELD FOODS, INC. | $1,283,400,000.00 | 2016-01-03 | View |
| Snap-on Inc | $62,300,000.00 | 2016-01-02 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2015-12-31 | View |
| V. F. Corporation | $1,702,581,000.00 | 2016-01-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,000,000.00 | 2015-12-31 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2015-12-31 | View |
| Aon plc | $1,019,000,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $74,900,000.00 | 2016-01-02 | View |
| Xcerra Corporation | $6,400,000.00 | 2016-01-31 | View |
| Apyx Medical Corp | $1,510,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $104,400,000.00 | 2015-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| ARK RESTAURANTS CORP. | $1,371,000.00 | 2016-01-02 | View |
| Macy's, Inc. | $414,000,000.00 | 2016-01-30 | View |
| VCA INC | $1,040,000.00 | 2015-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $67,200,000.00 | 2016-01-31 | View |
| Stagwell Inc. | $17,780,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $130,000,000.00 | 2015-12-31 | View |
| KEMET CORP | $7,206,000.00 | 2015-12-31 | View |
| ASGN Inc | $245,630,000.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $1,654,000.00 | 2015-12-31 | View |
| AROTECH CORP | $799,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $82,944,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $574,600,000.00 | 2015-11-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $167,400,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $28,951,000.00 | 2015-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $48,428,000.00 | 2015-11-29 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2016-01-31 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2015-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $10,475,000.00 | 2015-12-31 | View |
| OneSpan Inc. | $1,019,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $44,400,000.00 | 2016-01-01 | View |
| BOWFLEX INC. | $32,052,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $720,000.00 | 2015-12-31 | View |
| 1 800 FLOWERS COM INC | $71,261,000.00 | 2015-12-27 | View |
| BAB, Inc. | $455,182.00 | 2015-11-30 | View |
| VERADIGM INC. | $52,000,000.00 | 2015-12-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $36,101,000.00 | 2015-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $334,719,000.00 | 2016-01-02 | View |
| COSI INC | $195,000.00 | 2015-12-28 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,473,257.00 | 2016-01-03 | View |
| QVC, Inc. | $2,428,000,000.00 | 2015-12-31 | View |
| INTERMOLECULAR INC | $40,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $46,000.00 | 2016-01-30 | View |
| LOGIQ, INC. | $0.00 | 2015-12-31 | View |
| Sun Pacific Holding Corp. | $45,429.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $3,373,000,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $726,000,000.00 | 2015-12-31 | View |
| Western Capital Resources, Inc. | $2,782,292.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $266,000,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $745,000,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $104,400,000.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $152,104.00 | 2015-12-31 | View |
| VERSO CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| VYCOR MEDICAL, INC. | $251,157.00 | 2015-12-31 | View |
| Trutankless, Inc. | $8,083.00 | 2015-12-31 | View |
| The Marquie Group, Inc. | $4,615.00 | 2015-11-30 | View |
| Ultimate Products CORP | $723.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,800,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2015-12-31 | View |
| PURA NATURALS, INC. | $3,250.00 | 2015-12-31 | View |
| Citius Pharmaceuticals, Inc. | $5,401.00 | 2015-12-31 | View |
| PETVIVO HOLDINGS, INC. | $3,991,351.00 | 2015-12-31 | View |
| AMC Networks Inc. | $19,900,000.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $21,400,000.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $451,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,267,000.00 | 2015-12-31 | View |
| Maiden Lane Jewelry, Ltd. | $13,407.00 | 2015-11-30 | View |
| GRUBHUB INC. | $89,676,000.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $169,434,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2015-12-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,803,000,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,305,000.00 | 2015-12-31 | View |
| DSwiss, Inc. | $3,315.00 | 2015-12-31 | View |
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