CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,543,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $19,000,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $129,711,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $495,000,000.00 | 2016-10-30 | View |
| Balchem Corporation | $1,483,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $68,287,000.00 | 2016-10-28 | View |
| COHERENT, INC. | $8,621,000.00 | 2016-10-01 | View |
| GREIF, INC | $783,800,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $14,511,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $109,731,000.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $347,100,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,318,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $34,434,000.00 | 2016-10-01 | View |
| SIFCO Industries, Inc. | $29,731,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $6,346,000.00 | 2016-08-27 | View |
| Spectrum Brands Holdings, Inc. | $104,900,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $6,600,000.00 | 2016-10-02 | View |
| UNIFIED GROCERS, INC. | $324,800,000.00 | 2016-10-01 | View |
| The Cooper Companies, Inc. | $138,900,000.00 | 2016-10-31 | View |
| Reading International, Inc. | $10,200,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $167,000,000.00 | 2016-09-01 | View |
| THE TORO COMPANY | $45,603,000.00 | 2016-10-31 | View |
| FIRST BANCORP, INC | $1,940,000.00 | 2016-09-30 | View |
| CORTLAND BANCORP INC | $836,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $8,381,000.00 | 2016-10-31 | View |
| Johnson Outdoors Inc. | $29,449,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $11,511,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $53,544,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $23,636,000.00 | 2016-08-31 | View |
| Lindsay Corporation | $7,426,000.00 | 2016-08-31 | View |
| HARMONIC INC. | $6,241,000.00 | 2016-09-30 | View |
| PTC Inc. | $92,695,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $11,000,000.00 | 2016-09-24 | View |
| ESCO TECHNOLOGIES INC. | $100,600,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $328,511,000.00 | 2016-08-27 | View |
| Cornerstone Building Brands, Inc. | $66,898,000.00 | 2016-10-30 | View |
| Jabil Inc. | $182,278,000.00 | 2016-08-31 | View |
| 3D SYSTEMS CORP | $6,416,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $15,000,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $38,500,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $997,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $27,208,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $6,444,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $32,100,000.00 | 2016-09-30 | View |
| Open Text Corp | $61,958,000.00 | 2016-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $23,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $50,000,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $882,000.00 | 2016-08-31 | View |
| DELTA APPAREL, INC. | $344,000.00 | 2016-10-01 | View |
| MERITOR, INC. | $1,728,000,000.00 | 2016-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $7,754,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $195,000.00 | 2016-10-31 | View |
| ACCURAY INCORPORATED | $2,066,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $5,700,000.00 | 2016-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,700,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $83,000,000.00 | 2016-09-30 | View |
| NxStage Medical, Inc. | $1,804,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $4,779,000.00 | 2016-09-30 | View |
| VIACOM INC. | $1,014,000,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,046,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $84,218,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $25,470,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $36,892,000.00 | 2016-10-31 | View |
| STATION CASINOS LLC | $14,689,000.00 | 2016-10-01 | View |
| Dell Technologies Inc. | $590,000,000.00 | 2016-09-07 | View |
| Aramark | $339,313,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $104,667,000.00 | 2016-09-24 | View |
| RED ROCK RESORTS, INC. | $14,689,000.00 | 2016-10-01 | View |
| Versum Materials, Inc. | $0.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $2,598,500,000.00 | 2016-09-30 | View |
| ADVANSIX INC. | $34,935,000.00 | 2016-09-30 | View |
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