CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,330,800,000.00 | 2016-09-30 | View |
| CABOT CORP | $200,000,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $39,700,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $655,716,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $67,239,000.00 | 2016-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $1,954,422.00 | 2016-09-30 | View |
| PHX MINERALS INC. | $471,213.00 | 2016-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $4,059.00 | 2016-10-31 | View |
| LISATA THERAPEUTICS, INC. | $18,606,742.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $369,714,000.00 | 2016-10-31 | View |
| UNIFIRST CORP | $363,795,000.00 | 2016-08-27 | View |
| MERIDIAN BIOSCIENCE, INC. | $48,226,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $17,030,000.00 | 2016-10-02 | View |
| Scotts Miracle-Gro Co | $50,100,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $101,246,000.00 | 2016-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $4,508,126.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $85,366,448.00 | 2016-09-30 | View |
| Genasys Inc. | $13,466,711.00 | 2016-09-30 | View |
| SURMODICS INC | $24,987,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $11,327,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $16,282,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $139,188,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $1,703,000,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $38,585,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $6,523,000.00 | 2016-10-31 | View |
| BROADWIND, INC. | $8,130,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $31,386,000.00 | 2016-09-30 | View |
| Spire Inc. | $5,200,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $965,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $17,185,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $407,805,000.00 | 2016-09-30 | View |
| HILL INTERNATIONAL, INC. | $21,219,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $359,000,000.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $16,416,000.00 | 2016-09-30 | View |
| GW PHARMACEUTICALS PLC | $483,445,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $86,622,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $43,658,000.00 | 2016-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $6,559.00 | 2016-10-31 | View |
| Enovis CORP | $191,660,000.00 | 2016-09-30 | View |
| LEGACYXCHANGE, INC. | $4,209.00 | 2016-09-30 | View |
| Rangeford Resources, Inc. | $72.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $69,224,000.00 | 2016-09-30 | View |
| INDO GLOBAL EXCHANGE(S) PTE, LTD. | $0.00 | 2016-10-31 | View |
| PROTECT PHARMACEUTICAL CORP | $45.00 | 2016-09-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $3,960.00 | 2016-10-31 | View |
| NOTIS GLOBAL, INC. | $203,457.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,131,000,000.00 | 2016-09-30 | View |
| Kibush Capital Corp. | $221.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $287,300,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $1,017,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $10,800,000.00 | 2016-10-29 | View |
| SADOT GROUP INC. | $1,009,517.00 | 2016-09-30 | View |
| WestRock Company | $366,400,000.00 | 2016-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $11,624,000.00 | 2016-09-30 | View |
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