CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,477,000.00 | 2015-09-30 | View |
| IEH Corporation | $12,137.00 | 2015-09-25 | View |
| DYCOM INDUSTRIES, INC. | $88,000,000.00 | 2015-10-24 | View |
| RAVEN INDUSTRIES, INC. | $1,852,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $8,200,000.00 | 2015-09-27 | View |
| Eagle Pharmaceuticals, Inc. | $142,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $993,000,000.00 | 2015-08-30 | View |
| CADUS CORP | $0.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $4,518,000.00 | 2015-09-30 | View |
| U.S. CONCRETE, INC. | $12,775,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,500,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $2,802,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $45,071.00 | 2015-08-31 | View |
| Nationstar Mortgage Holdings Inc. | $78,417,000.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $1,975,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $6,610,000.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $2,128,000.00 | 2015-09-30 | View |
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