CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $8,377,000.00 | 2014-12-27 | View |
| FLOWSERVE CORP | $15,800,000.00 | 2014-12-31 | View |
| FERRO CORP | $65,633,000.00 | 2014-12-31 | View |
| GREIF, INC | $11,800,000.00 | 2015-01-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $164,000,000.00 | 2014-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,154,000.00 | 2014-12-31 | View |
| PFIZER INC | $2,900,000,000.00 | 2014-12-31 | View |
| Regal Rexnord Corp | $7,900,000.00 | 2015-01-03 | View |
| SPX CORP | $2,000,000.00 | 2014-12-31 | View |
| J M SMUCKER Co | $265,000,000.00 | 2015-01-31 | View |
| TEREX CORP | $69,600,000.00 | 2014-12-31 | View |
| Vishay Intertechnology, Inc. | $32,000,000.00 | 2014-12-31 | View |
| HAEMONETICS CORPORATION | $69,000,000.00 | 2014-12-27 | View |
| Kate Spade & Co | $7,800,000.00 | 2015-01-03 | View |
| Inrad Optics, Inc. | $811,000.00 | 2014-12-31 | View |
| PARKWAY PROPERTIES INC | $23,310,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $121,000,000.00 | 2014-12-31 | View |
| Johnson Outdoors Inc. | $2,500,000.00 | 2015-01-02 | View |
| DENTSPLY SIRONA Inc. | $800,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $15,000,000.00 | 2014-12-31 | View |
| SYNERGETICS USA INC | $1,401,000.00 | 2015-01-31 | View |
| LEAR CORPORATION | $30,400,000.00 | 2014-12-31 | View |
| HOLOGIC INC | $1,800,000.00 | 2014-12-27 | View |
| The Hartford Insurance Group, Inc. | $386,000,000.00 | 2014-12-31 | View |
| DAEGIS INC. | $1,212,000.00 | 2015-01-31 | View |
| Cornerstone Building Brands, Inc. | $1,873,000.00 | 2015-02-01 | View |
| GENERAL CABLE CORP /DE/ | $210,000,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $9,000,000.00 | 2014-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $455,000.00 | 2014-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $600,000.00 | 2014-12-31 | View |
| MICROSTRATEGY Inc | $15,000,000.00 | 2014-12-31 | View |
| BSQUARE CORP/WA | $561,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $11,400,000.00 | 2014-12-31 | View |
| CHEMTURA CORP | $37,000,000.00 | 2014-11-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $350,000,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $7,900,000.00 | 2014-12-31 | View |
| ENCANA CORP | $133,000,000.00 | 2014-12-31 | View |
| MEDASSETS INC | $4,207,000.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $30,000,000.00 | 2015-01-31 | View |
| TERRAVIA HOLDINGS, INC. | $3,606,000.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $68,042,000.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $2,300,000.00 | 2014-12-31 | View |
| IMRIS Inc. | $6,800,000.00 | 2014-12-31 | View |
| FCA US LLC | $534,000,000.00 | 2014-12-31 | View |
| Corindus Vascular Robotics, Inc. | $175,000.00 | 2014-12-31 | View |
| INFOR, INC. | $124,500,000.00 | 2015-01-31 | View |
| United Parks & Resorts Inc. | $12,400,000.00 | 2014-12-31 | View |
| RE/MAX Holdings, Inc. | $3,581,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $24,800,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $24,800,000.00 | 2014-12-31 | View |
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