CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $12,800,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $67,900,000.00 | 2016-10-29 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $15,200,000.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $400,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $176,900,000.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $52,604,000.00 | 2016-09-25 | View |
| SCHULMAN A INC | $4,800,000.00 | 2016-08-31 | View |
| CHAMPION HOMES, INC. | $7,700,000.00 | 2016-08-31 | View |
| The Southern Company | $165,000,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $95,000.00 | 2016-08-27 | View |
| PHX MINERALS INC. | $259,981.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,113,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $170,014,000.00 | 2016-10-31 | View |
| Old National Bancorp /IN/ | $206,200,000.00 | 2016-09-30 | View |
| RENASANT CORP | $3,113,000.00 | 2016-09-30 | View |
| Applied DNA Sciences, Inc. | $45,229,000.00 | 2016-09-30 | View |
| USG CORP | $220,000,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $354,000.00 | 2016-10-01 | View |
| ABM INDUSTRIES INCORPORATED | $5,700,000.00 | 2016-10-31 | View |
| ARK RESTAURANTS CORP. | $3,179,000.00 | 2016-10-01 | View |
| PLEXUS CORP. | $148,000,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $62,000.00 | 2016-10-31 | View |
| Toll Brothers, Inc. | $50,031,000.00 | 2016-10-31 | View |
| JACK IN THE BOX INC. | $72,500,000.00 | 2016-10-02 | View |
| EMCORE CORPORATION | $7,009,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $150,000,000.00 | 2016-10-31 | View |
| OMAGINE, INC. | $1,945,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $400,000.00 | 2016-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $4,700,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $697,000.00 | 2016-10-02 | View |
| VERU INC. | $400,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $300,000.00 | 2016-09-30 | View |
| SONIC CORP | $16,303,000.00 | 2016-08-31 | View |
| CALATLANTIC GROUP, INC. | $17,300,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $2,664,000.00 | 2016-10-31 | View |
| StoneX Group Inc. | $4,900,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $31,600,000.00 | 2016-09-30 | View |
| Genasys Inc. | $-7,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $592,559.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP CORP | $1,131,620.00 | 2016-09-30 | View |
| DENBURY INC. | $34,500,000.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $1,463,694.00 | 2016-10-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $12,000,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $112,400,000.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $200,000,000.00 | 2016-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $66,029,000.00 | 2016-10-31 | View |
| DELTA APPAREL, INC. | $1,784,000.00 | 2016-10-01 | View |
| SAJAN INC | $2,904,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $3,232,896.00 | 2016-09-30 | View |
| PEDEVCO CORP. | $49,922,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $1,100,000.00 | 2016-08-31 | View |
| WEST BANCORPORATION, INC. | $1,252,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $12,000,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $29,266,000.00 | 2016-09-30 | View |
| Timberline Resources Corporation | $13,900,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,700,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $1,849,267.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,000,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $2,298,000.00 | 2016-09-30 | View |
| CLICKSTREAM CORPORATION | $1,700,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $2,600,000.00 | 2016-09-30 | View |
| CANNABIS GLOBAL, INC. | $499,147.00 | 2016-08-31 | View |
| YUME INC | $23,700,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $6,200,000.00 | 2016-09-30 | View |
| ARCH THERAPEUTICS, INC. | $12,814,000.00 | 2016-09-30 | View |
| Health-Right Discoveries, Inc. | $965,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $849,000.00 | 2016-09-30 | View |
| BIOVIE INC. | $1,355,679.00 | 2016-09-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $8,900,000.00 | 2016-09-30 | View |
| WestRock CO | $82,300,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $44,000,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $18,000,000.00 | 2016-09-30 | View |
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