CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $64,838,000.00 | 2015-10-31 | View |
| ATWOOD OCEANICS INC | $2,464,000.00 | 2015-09-30 | View |
| CALERES, INC | $1,700,000.00 | 2015-10-31 | View |
| Cubic Corporation | $15,800,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $32,015,000.00 | 2015-10-02 | View |
| HP INC. | $249,000,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $11,700,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $6,704,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $7,400,000.00 | 2015-10-03 | View |
| MATTHEWS INTERNATIONAL CORP | $9,160,000.00 | 2015-09-30 | View |
| MOOG Inc. | $14,245,000.00 | 2015-10-03 | View |
| Powell Industries, Inc. | $1,329,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $3,300,000.00 | 2015-08-31 | View |
| Technical Communications Corporation | $148,893.00 | 2015-10-03 | View |
| VALSPAR CORP | $27,164,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $41,271,000.00 | 2015-11-01 | View |
| WSI INDUSTRIES, INC. | $18,749.00 | 2015-08-30 | View |
| WD-40 COMPANY | $2,040,000.00 | 2015-08-31 | View |
| WOODWARD, INC. | $9,162,000.00 | 2015-09-30 | View |
| PASSUR AEROSPACE, INC. | $2,481,000.00 | 2015-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $989,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $153,500,000.00 | 2015-09-27 | View |
| UNIFIED GROCERS, INC. | $3,316,000.00 | 2015-10-03 | View |
| UNITED COMMUNITY FINANCIAL CORP | $893,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $1,100,000.00 | 2015-10-31 | View |
| KEY TRONIC CORPORATION | $2,100,000.00 | 2015-09-26 | View |
| ATMOS ENERGY CORP | $22,281,000.00 | 2015-09-30 | View |
| Applied DNA Sciences, Inc. | $86,000.00 | 2015-09-30 | View |
| Ceres, Inc. | $8,919,000.00 | 2015-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $7,400,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $31,660,000.00 | 2015-09-27 | View |
| AEP INDUSTRIES INC | $10,686,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $4,888,000.00 | 2015-10-02 | View |
| MERIDIAN BIOSCIENCE, INC. | $242,000.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $46,235,000.00 | 2015-10-30 | View |
| QUALCOMM INC/DE | $897,000,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $266,000,000.00 | 2015-10-31 | View |
| MGC DIAGNOSTICS Corp | $492,000.00 | 2015-10-31 | View |
| Starbucks Corporation | $20,800,000.00 | 2015-09-27 | View |
| PTC Inc. | $37,270,000.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $778,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $14,500,000.00 | 2015-09-26 | View |
| VERU INC. | $390,000.00 | 2015-09-30 | View |
| SIMON WORLDWIDE INC | $118,900,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $1,704,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $29,600,000.00 | 2015-08-29 | View |
| AECOM | $43,000,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $7,600,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,862,000.00 | 2015-09-26 | View |
| StoneX Group Inc. | $1,000,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $292,346,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $776,000.00 | 2015-08-31 | View |
| Azenta, Inc. | $22,115,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $34,942,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $24,954,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $87,830,000.00 | 2015-10-31 | View |
| CENTRUE FINANCIAL CORP | $696,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $8,500,000.00 | 2015-09-30 | View |
| F5, Inc. | $3,743,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $2,660,000.00 | 2015-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,000,000.00 | 2015-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $887,000.00 | 2015-09-30 | View |
| Fonon Corp | $228,575.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $14,729,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $89,000,000.00 | 2015-09-30 | View |
| Warner Music Group Corp. | $552,000,000.00 | 2015-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,458,096.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $9,000.00 | 2015-09-30 | View |
| VISA INC. | $1,000,000.00 | 2015-09-30 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2015-08-31 | View |
| HILLENBRAND, INC. | $7,700,000.00 | 2015-09-30 | View |
| ATLANTIC POWER CORPORATION | $3,600,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2015-09-30 | View |
| Accenture plc | $1,179,988,000.00 | 2015-08-31 | View |
| First Community Financial Partners, Inc. | $313,000.00 | 2015-09-30 | View |
| Verde Resources, Inc. | $127,795.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $6,109,000.00 | 2015-10-02 | View |
| Moxian, Inc. | $1,460,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $159,500,000.00 | 2015-09-25 | View |
| BLUE BIRD CORPORATION | $3,724,000.00 | 2015-10-03 | View |
| LIVANOVA PLC | $4,029,615.00 | 2015-10-18 | View |
| Patheon N.V. | $25,200,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $229,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $914,716,000.00 | 2015-08-31 | View |
| VERSUM MATERIALS, INC. | $49,600,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $89,000,000.00 | 2015-09-30 | View |
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