CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $21,300,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $6,577,000.00 | 2016-09-30 | View |
| CABOT CORP | $9,000,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| HEICO CORPORATION | $1,107,000.00 | 2016-10-31 | View |
| GRIFFON CORP | $282,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $12,000,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $7,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $5,383,000.00 | 2016-10-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $176,000,000.00 | 2016-09-30 | View |
| VolitionRx Limited | $308,930.00 | 2016-09-30 | View |
| UNITED REFINING CO | $7,045,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $12,996,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $127,319.00 | 2016-08-28 | View |
| WOODWARD, INC. | $0.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $67,900,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $17,856.00 | 2016-09-30 | View |
| DEERE & CO | $1,000,000.00 | 2016-10-31 | View |
| KATE SPADE & CO | $10,781,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $401,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $8,406,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $147,000,000.00 | 2016-09-01 | View |
| BIRCHTECH CORP. | $1,225,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $9,400,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2016-10-31 | View |
| Anadarko Petroleum Corp | $433,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $78,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $0.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $0.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $69,000.00 | 2016-09-24 | View |
| MICROSOFT CORPORATION | $1,052,000,000.00 | 2016-09-30 | View |
| Unit Corporation | $5,311,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $7,107,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $2,000,000.00 | 2016-10-31 | View |
| ABIOMED INC | $15,137,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $5,628,000.00 | 2016-09-30 | View |
| CHS Inc. | $16,395,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $0.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $7,499,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $2,800,000.00 | 2016-09-24 | View |
| Sypris Solutions, Inc. | $2,834,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $65,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $0.00 | 2016-08-27 | View |
| SONIC CORP | $7,018,000.00 | 2016-08-31 | View |
| DEEP WELL OIL & GAS INC | $10,247.00 | 2016-09-30 | View |
| USA TRUCK INC. | $0.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $2,529,726.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $15,157,000.00 | 2016-08-31 | View |
| Qumu Corporation | $0.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $2,422,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $0.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $593,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $2,081,000.00 | 2016-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $6,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $14,764,000.00 | 2016-08-31 | View |
| Ciena Corp | $27,696,000.00 | 2016-10-31 | View |
| MASIMO CORP | $0.00 | 2016-10-01 | View |
| WALT DISNEY CO/ | $495,000,000.00 | 2016-10-01 | View |
| INNOVATE CORP. | $27,615,000.00 | 2016-09-30 | View |
| YAHOO INC | $3,000,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $7,798,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $3,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $825,483,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $374,005.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $2,948,078.00 | 2016-09-30 | View |
| Track Group, Inc. | $913.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $12,567,000.00 | 2016-09-30 | View |
| DATALINK CORP | $14,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $19,500,000.00 | 2016-08-31 | View |
| Salesforce, Inc. | $0.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $7,904.00 | 2016-09-30 | View |
| OCLARO, INC. | $0.00 | 2016-10-01 | View |
| MERITOR, INC. | $3,000,000.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $2,461.00 | 2016-09-30 | View |
| ELLIE MAE INC | $0.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $76,000.00 | 2016-10-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2016-09-30 | View |
| Prairie Operating Co. | $73,062.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $89,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $99,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $0.00 | 2016-09-30 | View |
| QVC, Inc. | $23,000,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $55,001,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $9,405.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $1,604,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $329,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $0.00 | 2016-09-30 | View |
| Kraton Corp | $15,300,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $15,902,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $73,027,000.00 | 2016-09-30 | View |
| VIACOM INC. | $1,000,000.00 | 2016-09-30 | View |
| VYANT BIO, INC | $25,000.00 | 2016-09-30 | View |
| GLOBALINK, LTD. | $912,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $245,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $12,910,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $30,000,000.00 | 2016-10-01 | View |
| COPsync, Inc. | $0.00 | 2016-09-30 | View |
| JRJR33, INC. | $25,699,000.00 | 2016-09-30 | View |
| iBio, Inc. | $59,850,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $0.00 | 2016-09-25 | View |
| MINDBODY, INC. | $19,362,000.00 | 2016-09-30 | View |
| Cowen Inc. | $0.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $3,404,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $0.00 | 2016-10-29 | View |
| MARA HOLDINGS, INC. | $27,504.00 | 2016-09-30 | View |
| BLOCK, INC. | $0.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $1,000.00 | 2016-10-31 | View |
| LUMOS NETWORKS CORP. | $6,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $453,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $7,682,000.00 | 2016-09-30 | View |
| Gogo Inc. | $0.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $7,847,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $281,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,382,000.00 | 2016-09-06 | View |
| QTS Realty Trust, Inc. | $11,360,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $112,665,000.00 | 2016-10-08 | View |
| BLUE BIRD CORPORATION | $25,000.00 | 2016-10-01 | View |
| JRSIS HEALTH CARE CORPORATION | $13,619,479.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $49,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $13,900,000.00 | 2016-09-30 | View |
| Alpine 4 Holdings, Inc. | $7,344,781.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $2,633,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $8,310,000.00 | 2016-09-24 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $966,000,000.00 | 2016-08-31 | View |
| PJT Partners Inc. | $3,000.00 | 2016-09-30 | View |
| Patheon N.V. | $0.00 | 2016-10-31 | View |
| HD VIEW 360 INC. | $934.00 | 2016-09-30 | View |
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