CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,474,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $130,607,000.00 | 2015-10-03 | View |
| COMMERCIAL METALS Co | $485,705,000.00 | 2015-08-31 | View |
| Cubic Corporation | $218,476,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $498,614,000.00 | 2015-10-03 | View |
| MOOG Inc. | $330,912,000.00 | 2015-10-03 | View |
| SCHULMAN A INC | $96,872,000.00 | 2015-08-31 | View |
| WASHINGTON GAS LIGHT CO | $1,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $82,202,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $643,200,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $16,400,000.00 | 2015-10-31 | View |
| Micron Technology, Inc. | $2,375,000,000.00 | 2015-09-03 | View |
| PLEXUS CORP. | $357,106,000.00 | 2015-10-03 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $16,282,039.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $49,045,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $364,000,000.00 | 2015-09-27 | View |
| AECOM | $683,893,000.00 | 2015-09-30 | View |
| Cornerstone Building Brands, Inc. | $100,342,000.00 | 2015-11-01 | View |
| UGI CORP /PA/ | $439,000,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $85,740,000.00 | 2015-10-31 | View |
| BEAZER HOMES USA, INC. | $290,484,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $172,930,000.00 | 2015-08-31 | View |
| WALT DISNEY CO/ | $4,725,000,000.00 | 2015-10-03 | View |
| ASTA FUNDING INC | $19,947,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $158,597,000.00 | 2015-08-31 | View |
| WGL Holdings Inc. | $6,733,000.00 | 2015-09-30 | View |
| Spire Inc. | $13,800,000.00 | 2015-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $215,869,000.00 | 2015-10-31 | View |
| Invesco CurrencyShares Euro Trust | $357,376,987.00 | 2015-10-31 | View |
| CARDINAL ETHANOL, LLC | $22,039,090.00 | 2015-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $60,533,068.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $216,342,962.00 | 2015-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $128,613,360.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $181,931,636.00 | 2015-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $181,772,227.00 | 2015-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $23,216,651.00 | 2015-10-31 | View |
| ENIGMA-BULWARK, LTD. | $74,621.00 | 2015-09-30 | View |
| SRC ENERGY INC. | $133,908,000.00 | 2015-08-31 | View |
| Keurig Dr Pepper Inc. | $59,000,000.00 | 2015-09-26 | View |
| LEGACYXCHANGE, INC. | $562.00 | 2015-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,533,823.00 | 2015-10-31 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $6,127.00 | 2015-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $7,814,349.00 | 2015-10-31 | View |
| Mallinckrodt plc | $432,600,000.00 | 2015-09-25 | View |
| PENGUIN SOLUTIONS, INC. | $68,094,000.00 | 2015-08-28 | View |
| Energizer Holdings, Inc. | $502,100,000.00 | 2015-09-30 | View |
| PERSPECTA INC. | $0.00 | 2015-10-31 | View |
| i3 Verticals, Inc. | $414,000.00 | 2015-09-30 | View |
| Autolus Therapeutics plc | $10,203,000.00 | 2015-09-30 | View |
| Walt Disney Co | $4,725,000,000.00 | 2015-10-03 | View |
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