CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $40,200,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $56,345,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $55,000,000.00 | 2016-10-30 | View |
| ATWOOD OCEANICS INC | $11,801,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $18,353,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $6,428,000.00 | 2016-10-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $13,760,000.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $155,180.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $36,600,000.00 | 2016-09-30 | View |
| GEE GROUP INC. | $512,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $11,338,000.00 | 2016-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $647,000.00 | 2016-10-01 | View |
| MATTHEWS INTERNATIONAL CORP | $6,544,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $140,000.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $4,717.00 | 2016-11-05 | View |
| Powell Industries, Inc. | $760,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $213,506.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $5,247,000.00 | 2016-09-30 | View |
| ARGAN, INC. | $1,821,000.00 | 2016-10-31 | View |
| WSI INDUSTRIES, INC. | $323,728.00 | 2016-08-28 | View |
| WD-40 COMPANY | $2,976,000.00 | 2016-08-31 | View |
| Winnebago Industries, Inc. | $1,030,000.00 | 2016-08-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $22,300,000.00 | 2016-09-30 | View |
| PASSUR AEROSPACE, INC. | $198,000.00 | 2016-10-31 | View |
| MICROSEMI CORP | $20,000,000.00 | 2016-10-02 | View |
| DEERE & CO | $152,000,000.00 | 2016-10-30 | View |
| Apple Inc. | $601,000,000.00 | 2016-09-24 | View |
| EATON VANCE CORP | $66,221,000.00 | 2016-10-31 | View |
| RENASANT CORP | $12,368,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $19,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $890,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $6,379,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $159,000.00 | 2016-10-31 | View |
| Applied DNA Sciences, Inc. | $2,025,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $1,652,000.00 | 2016-10-01 | View |
| Encompass Health Corporation | $15,600,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $172,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $5,324,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $1,253,000.00 | 2016-09-24 | View |
| Toll Brothers, Inc. | $49,004,000.00 | 2016-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $3,110,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $277,000,000.00 | 2016-09-25 | View |
| MITEK SYSTEMS, INC. | $2,898,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $9,091,000.00 | 2016-10-02 | View |
| EMCORE CORPORATION | $3,334,000.00 | 2016-09-30 | View |
| PHOTRONICS, INC. | $1,972,000.00 | 2016-10-30 | View |
| SANDERSON FARMS INC | $10,591,000.00 | 2016-10-31 | View |
| FAIR ISAAC CORP | $27,203,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $90,000.00 | 2016-10-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,903,078.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $521,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $138,300,000.00 | 2016-10-02 | View |
| CHASE CORPORATION | $608,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $10,684,000.00 | 2016-10-02 | View |
| Lindsay Corporation | $1,845,000.00 | 2016-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $603,881.00 | 2016-09-30 | View |
| PTC Inc. | $19,846,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $34,800,000.00 | 2016-09-24 | View |
| VERU INC. | $101,000.00 | 2016-09-30 | View |
| SONIC CORP | $2,446,000.00 | 2016-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $226,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $210,600.00 | 2016-08-31 | View |
| EZCORP, Inc. | $2,065,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $7,224,958.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $11,793,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $22,298,000.00 | 2016-10-31 | View |
| Gulf Resources, Inc. | $106,586.00 | 2016-09-30 | View |
| WARREN RESOURCES INC | $4,564,000.00 | 2016-09-30 | View |
| SANMINA CORPORATION | $20,617,000.00 | 2016-10-01 | View |
| SHILOH INDUSTRIES, INC. | $2,091,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $543,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $265,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $37,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $4,300,000.00 | 2016-09-30 | View |
| Genasys Inc. | $598,000.00 | 2016-09-30 | View |
| SURMODICS INC | $3,113,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $13,085,000.00 | 2016-08-31 | View |
| Azenta, Inc. | $4,447,000.00 | 2016-09-30 | View |
| WAFD, INC. | $925,000.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $134,653.00 | 2016-10-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,905,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $3,477,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,813,000.00 | 2016-09-03 | View |
| HEADWATERS INC | $5,480,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $227,947.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $27,822,000.00 | 2016-10-29 | View |
| FactSet Research Systems Inc. | $19,927,000.00 | 2016-08-31 | View |
| CENTRUE FINANCIAL CORP | $117,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $640,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $40,600,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $1,134,000.00 | 2016-09-30 | View |
| SILVER BULL RESOURCES, INC. | $24,000.00 | 2016-10-31 | View |
| Maximus, Inc. | $5,085,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $7,237,000.00 | 2016-09-30 | View |
| Lesaka Technologies, Inc. | $1,500,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2016-09-30 | View |
| Track Group, Inc. | $577,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $1,012,000.00 | 2016-09-30 | View |
| F5, Inc. | $11,387,000.00 | 2016-09-30 | View |
| Symbolic Logic, Inc. | $587,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $3,566,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $1,116,000.00 | 2016-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $41,000,000.00 | 2016-10-31 | View |
| CROSSROADS SYSTEMS INC | $813,000.00 | 2016-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $47,600,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $15,239,000.00 | 2016-10-31 | View |
| CMC Materials, Inc. | $8,262,000.00 | 2016-09-30 | View |
| GlobalSCAPE, Inc | $718,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $4,389,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $35,700,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $132,592.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $952,000.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $33,000,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $52,238,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $28,900,000.00 | 2016-08-31 | View |
| HENNESSY ADVISORS, INC. | $138,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $222,000.00 | 2016-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $3,024,470.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $88,723.00 | 2016-08-31 | View |
| WEST BANCORPORATION, INC. | $291,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $36,000,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $4,919,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $2,046,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $8,105,000.00 | 2016-09-30 | View |
| Timberline Resources Corporation | $2,224,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $10,862,000.00 | 2016-09-30 | View |
| Calamos Asset Management, Inc. /DE/ | $964,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $31,397,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $19,965,000.00 | 2016-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $2,004,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $781,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $609,000.00 | 2016-08-31 | View |
| GULFSLOPE ENERGY, INC. | $74,709.00 | 2016-09-30 | View |
| TWO RIVER BANCORP | $0.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,700,000.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $18,425,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $39,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,674,000.00 | 2016-09-30 | View |
| HFF, INC. | $7,286,000.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $40,487.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2016-09-10 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $743,000.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $6,700,000.00 | 2016-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $69,000.00 | 2016-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,649,967.00 | 2016-08-31 | View |
| AVANT DIAGNOSTICS, INC | $497,325.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $3,905,000.00 | 2016-09-30 | View |
| Accenture plc | $262,508,000.00 | 2016-08-31 | View |
| First Community Financial Partners, Inc. | $715,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $1,089,595.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $76,300,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $1,566,000.00 | 2016-09-30 | View |
| Citius Pharmaceuticals, Inc. | $703,000.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $11,526,000.00 | 2016-09-30 | View |
| ARCH THERAPEUTICS, INC. | $1,463,474.00 | 2016-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $131,025.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $2,828,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $23,000,000.00 | 2016-10-31 | View |
| KUSHCO HOLDINGS, INC. | $75,133.00 | 2016-08-31 | View |
| CIVITAS SOLUTIONS, INC. | $2,040,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $9,186,000.00 | 2016-08-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $97,000,000.00 | 2016-08-31 | View |
| Cable One, Inc. | $5,400,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $26,800,000.00 | 2016-09-30 | View |
| WestRock CO | $94,900,000.00 | 2016-09-30 | View |
| cbdMD, Inc. | $4,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $262,508,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $90,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $90,000,000.00 | 2016-10-30 | View |
| Outlook Therapeutics, Inc. | $11,249,314.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $2,800,000.00 | 2016-09-30 | View |
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