CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $230,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $4,900,000.00 | 2015-10-02 | View |
| Analog Devices, Inc. | $24,009,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $155,000,000.00 | 2015-10-25 | View |
| ENERPAC TOOL GROUP CORP. | $3,253,000.00 | 2015-08-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $23,000.00 | 2015-10-03 | View |
| BRIDGFORD FOODS CORPORATION | $400,000.00 | 2015-10-30 | View |
| CABOT CORP | $9,000,000.00 | 2015-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $85,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $1,827,000.00 | 2015-10-03 | View |
| Forward Industries, Inc. | $109,175.00 | 2015-09-30 | View |
| GREIF, INC | $6,500,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $24,912,000.00 | 2015-10-31 | View |
| HP INC. | $5,000,000.00 | 2015-10-31 | View |
| Crawford United Corporation | $81,500.00 | 2015-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $6,200,000.00 | 2015-09-30 | View |
| IEC ELECTRONICS CORP | $640,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $1,939,000.00 | 2015-09-26 | View |
| GRIFFON CORP | $7,482,000.00 | 2015-09-30 | View |
| MOOG Inc. | $32,948,000.00 | 2015-10-03 | View |
| MTS SYSTEMS CORPORATION | $5,198,000.00 | 2015-10-03 | View |
| NOBILITY HOMES INC | $651,980.00 | 2015-10-31 | View |
| NORDSON CORPORATION | $6,591,000.00 | 2015-10-31 | View |
| Solitron Devices, Inc. | $1,166,000.00 | 2015-08-31 | View |
| DEER VALLEY CORP | $18,335.00 | 2015-09-26 | View |
| Technical Communications Corporation | $1,301,847.00 | 2015-10-03 | View |
| UNITED REFINING CO | $6,911,000.00 | 2015-08-31 | View |
| WSI INDUSTRIES, INC. | $58,865.00 | 2015-08-30 | View |
| Winnebago Industries, Inc. | $-2,383,000.00 | 2015-08-29 | View |
| WOODWARD, INC. | $21,651,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $35,300,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $20,900,000.00 | 2015-10-02 | View |
| VICON INDUSTRIES INC /NY/ | $1,627,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $17,500,000.00 | 2015-09-27 | View |
| Hurco Companies, Inc. | $1,304,000.00 | 2015-10-31 | View |
| UNIFIED GROCERS, INC. | $1,801,000.00 | 2015-10-03 | View |
| CSP Inc. | $724,000.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $392,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $4,900,000.00 | 2015-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $151,909.00 | 2015-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $62,000.00 | 2015-10-03 | View |
| INOTIV, INC. | $191,000.00 | 2015-09-30 | View |
| SURGE COMPONENTS, INC. | $63,449.00 | 2015-08-31 | View |
| Ceres, Inc. | $266,000.00 | 2015-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,757,000.00 | 2015-09-27 | View |
| INTERNATIONAL BALER CORPORATION | $86,434.00 | 2015-10-31 | View |
| EACO CORP | $775,000.00 | 2015-08-31 | View |
| PLEXUS CORP. | $7,799,000.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $924,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $738,000.00 | 2015-09-26 | View |
| Johnson Outdoors Inc. | $2,495,000.00 | 2015-10-02 | View |
| Toll Brothers, Inc. | $67,610,000.00 | 2015-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,186,000.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $19,478,000.00 | 2015-10-30 | View |
| SANDERSON FARMS INC | $219,000.00 | 2015-10-31 | View |
| MGC DIAGNOSTICS Corp | $223,000.00 | 2015-10-31 | View |
| SEVCON, INC. | $72,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $14,100,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $1,543,000.00 | 2015-08-31 | View |
| Lindsay Corporation | $1,883,000.00 | 2015-08-31 | View |
| DIGI INTERNATIONAL INC. | $999,000.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $3,771,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $2,000,000.00 | 2015-09-27 | View |
| ESCO TECHNOLOGIES INC. | $6,336,000.00 | 2015-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,319,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $81,200.00 | 2015-08-31 | View |
| EZCORP, Inc. | $4,521,000.00 | 2015-09-30 | View |
| Wireless Telecom Group, Inc. | $165,160.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $113,700,000.00 | 2015-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,302,000.00 | 2015-11-01 | View |
| FUELCELL ENERGY, INC. | $77,000.00 | 2015-10-31 | View |
| Jabil Inc. | $7,876,000.00 | 2015-08-31 | View |
| SHILOH INDUSTRIES, INC. | $738,000.00 | 2015-10-31 | View |
| RADIUS RECYCLING, INC. | $975,000.00 | 2015-08-31 | View |
| BEAZER HOMES USA, INC. | $87,335,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $9,612,000.00 | 2015-08-31 | View |
| AMCON DISTRIBUTING CO | $523,396.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,316,000.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $1,038,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,036,000.00 | 2015-08-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $395,000.00 | 2015-09-26 | View |
| AIR INDUSTRIES GROUP | $1,132,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,400,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $15,300,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $6,911,000.00 | 2015-08-31 | View |
| F5, Inc. | $952,000.00 | 2015-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $816,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $1,361,000.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $14,000.00 | 2015-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2015-10-31 | View |
| CROSSROADS SYSTEMS INC | $2,827,000.00 | 2015-10-31 | View |
| CASPIAN SERVICES INC | $0.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,100,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $3,271,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $173,000,000.00 | 2015-08-31 | View |
| MERITOR, INC. | $20,000,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $22,047,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $108,137.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $8,800,000.00 | 2015-09-25 | View |
| VERIFONE SYSTEMS, INC. | $6,959,000.00 | 2015-10-31 | View |
| SEMILEDS CORPORATION | $1,346,000.00 | 2015-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $15,500,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $221,702.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,055,000.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $86,812,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2015-09-26 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,070,161.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $57,000,000.00 | 2015-09-25 | View |
| HILLENBRAND, INC. | $2,200,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,625,000.00 | 2015-10-31 | View |
| Avago Technologies LTD | $8,000,000.00 | 2015-11-01 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $35,200,000.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,043,000.00 | 2015-10-02 | View |
| CPI International Holding Corp. | $8,018,000.00 | 2015-10-02 | View |
| Mallinckrodt plc | $21,400,000.00 | 2015-09-25 | View |
| Corning Natural Gas Holding Corporation | $27,788.00 | 2015-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $7,695.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $922,000.00 | 2015-10-03 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $12,000,000.00 | 2015-10-31 | View |
| UNIQUE FABRICATING, INC. | $126,016.00 | 2015-10-04 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $97,000,000.00 | 2015-10-31 | View |
| Broadcom Ltd | $8,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $8,000,000.00 | 2015-11-01 | View |
| Atkore Inc. | $18,481,000.00 | 2015-09-25 | View |
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