CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $95,000.00 | 2014-09-30 | View |
| Skyworks Solutions, Inc. | $5,300,000.00 | 2014-10-03 | View |
| Analog Devices, Inc. | $25,236,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $128,000,000.00 | 2014-10-26 | View |
| ENERPAC TOOL GROUP CORP | $2,775,000.00 | 2014-08-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $29,000.00 | 2014-09-27 | View |
| BRIDGFORD FOODS CORPORATION | $452,000.00 | 2014-10-31 | View |
| CABOT CORP | $11,000,000.00 | 2014-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $70,000.00 | 2014-09-30 | View |
| CHYRONHEGO CORP | $1,903,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $1,616,000.00 | 2014-09-27 | View |
| FAMILY DOLLAR STORES INC | $14,073,000.00 | 2014-08-30 | View |
| Forward Industries, Inc. | $64,682.00 | 2014-09-30 | View |
| GREIF, INC | $5,700,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $23,099,000.00 | 2014-10-31 | View |
| HP INC. | $59,000,000.00 | 2014-10-31 | View |
| Crawford United Corporation | $128,900.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $13,900,000.00 | 2014-09-30 | View |
| IEC ELECTRONICS CORP | $1,041,000.00 | 2014-09-30 | View |
| INGLES MARKETS, INC | $1,917,000.00 | 2014-09-27 | View |
| GRIFFON CORP | $7,578,000.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $186,000.00 | 2014-09-30 | View |
| MOOG Inc. | $31,270,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $5,060,000.00 | 2014-09-27 | View |
| NOBILITY HOMES INC | $782,308.00 | 2014-11-01 | View |
| NORDSON CORPORATION | $5,276,000.00 | 2014-10-31 | View |
| Solitron Devices, Inc. | $934,000.00 | 2014-08-31 | View |
| DEER VALLEY CORP | $4,137.00 | 2014-09-27 | View |
| Technical Communications Corporation | $1,067,748.00 | 2014-09-27 | View |
| TYSON FOODS, INC. | $24,000,000.00 | 2014-09-27 | View |
| UNITED REFINING CO | $5,901,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $47,134.00 | 2014-08-31 | View |
| Winnebago Industries, Inc. | $-1,682,000.00 | 2014-08-30 | View |
| WOODWARD, INC. | $21,608,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $25,600,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $19,700,000.00 | 2014-09-26 | View |
| VICON INDUSTRIES INC /NY/ | $1,740,000.00 | 2014-09-30 | View |
| MICROSEMI CORP | $14,500,000.00 | 2014-09-28 | View |
| DEERE & CO | $22,000,000.00 | 2014-10-31 | View |
| Hurco Companies, Inc. | $1,015,000.00 | 2014-10-31 | View |
| PERSEON CORP | $90,000.00 | 2014-08-31 | View |
| UNIFIED GROCERS, INC. | $583,000.00 | 2014-09-27 | View |
| CSP Inc. | $632,000.00 | 2014-09-30 | View |
| TRIMEDYNE INC | $380,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $4,400,000.00 | 2014-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $146,577.00 | 2014-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $52,000.00 | 2014-09-27 | View |
| INOTIV, INC. | $187,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $3,092,000.00 | 2014-09-26 | View |
| THE TORO COMPANY | $3,918,000.00 | 2014-10-31 | View |
| SURGE COMPONENTS, INC. | $176,785.00 | 2014-08-31 | View |
| Ceres, Inc. | $446,000.00 | 2014-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,526,000.00 | 2014-09-28 | View |
| M.D.C. Holdings, Inc. | $3,183,000.00 | 2014-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $91,094.00 | 2014-10-31 | View |
| EACO CORP | $644,000.00 | 2014-08-31 | View |
| PLEXUS CORP. | $5,468,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $851,000.00 | 2014-10-31 | View |
| J&J SNACK FOODS CORP. | $745,000.00 | 2014-09-27 | View |
| Johnson Outdoors Inc. | $1,809,000.00 | 2014-10-03 | View |
| Toll Brothers, Inc. | $26,789,000.00 | 2014-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,340,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $37,191,000.00 | 2014-10-31 | View |
| SANDERSON FARMS INC | $195,000.00 | 2014-10-31 | View |
| LIFEWAY FOODS, INC. | $294,791.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $337,000.00 | 2014-10-31 | View |
| SEVCON, INC. | $69,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $14,700,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $1,458,000.00 | 2014-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $251,000.00 | 2014-09-30 | View |
| Lindsay Corporation | $1,396,000.00 | 2014-08-31 | View |
| HERITAGE GLOBAL INC. | $452,000.00 | 2014-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $457,000.00 | 2014-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,297,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,662,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $7,710,000.00 | 2014-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,066,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $100,800.00 | 2014-08-31 | View |
| EZCORP, Inc. | $15,599,000.00 | 2014-09-30 | View |
| Wireless Telecom Group, Inc. | $250,599.00 | 2014-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $1,714,000.00 | 2014-09-30 | View |
| HORTON D R INC /DE/ | $88,600,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $1,453,000.00 | 2014-11-02 | View |
| FUELCELL ENERGY, INC. | $521,000.00 | 2014-10-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $135,000.00 | 2014-09-30 | View |
| DESTINATION MATERNITY CORP | $1,262,000.00 | 2014-09-30 | View |
| Jabil Inc. | $10,139,000.00 | 2014-08-31 | View |
| SHILOH INDUSTRIES, INC. | $886,000.00 | 2014-10-31 | View |
| RADIUS RECYCLING, INC. | $242,000.00 | 2014-08-31 | View |
| BEAZER HOMES USA, INC. | $95,237,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $10,709,000.00 | 2014-08-31 | View |
| AMCON DISTRIBUTING CO | $446,554.00 | 2014-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,910,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $865,000.00 | 2014-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $7,504,000.00 | 2014-08-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $433,000.00 | 2014-09-27 | View |
| AIR INDUSTRIES GROUP | $867,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,100,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $18,300,000.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $5,901,000.00 | 2014-08-31 | View |
| F5, Inc. | $1,139,000.00 | 2014-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $739,000.00 | 2014-09-30 | View |
| MarineMax, Inc. | $1,712,000.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $277,000.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $18,000,000.00 | 2014-10-31 | View |
| CROSSROADS SYSTEMS INC | $709,000.00 | 2014-10-31 | View |
| CASPIAN SERVICES INC | $0.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,400,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $3,385,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $106,000,000.00 | 2014-08-31 | View |
| MERITOR, INC. | $19,000,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $7,709,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $478,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $-191,000,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $19,610,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $85,164.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,607,000.00 | 2014-09-26 | View |
| VERIFONE SYSTEMS, INC. | $9,718,000.00 | 2014-10-31 | View |
| Tarsier Ltd. | $1,231.00 | 2014-08-31 | View |
| MWI VETERINARY SUPPLY, INC. | $942,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $1,884,000.00 | 2014-08-31 | View |
| China Ginseng Holdings Inc | $1,231.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $15,200,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $191,410.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,450,000.00 | 2014-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $44,688,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2014-09-27 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,807,351.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $52,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $53,000,000.00 | 2014-09-26 | View |
| HILLENBRAND, INC. | $2,100,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,890,000.00 | 2014-10-31 | View |
| Avago Technologies LTD | $13,000,000.00 | 2014-11-02 | View |
| Spectrum Brands Holdings, Inc. | $24,900,000.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $8,088,000.00 | 2014-10-03 | View |
| CPI International Holding Corp. | $8,990,000.00 | 2014-10-03 | View |
| EPICOR SOFTWARE CORP | $1,080,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $21,400,000.00 | 2014-09-26 | View |
| Corning Natural Gas Holding Corporation | $54,629.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $1,397,000.00 | 2014-09-27 | View |
| EnLink Midstream, LLC | $200,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $20,000,000.00 | 2014-10-31 | View |
| DIPLOMAT PHARMACY, INC. | $128,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $93,000,000.00 | 2014-10-31 | View |
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