CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $23,753,000.00 | 2015-10-31 | View |
| BALL Corp | $260,100,000.00 | 2015-09-30 | View |
| BOWL AMERICA INC | $28,897.00 | 2015-09-27 | View |
| LUBY’S, INC. | $222,000.00 | 2015-08-26 | View |
| CDI CORP | $7,324,000.00 | 2015-09-30 | View |
| CHEMED CORPORATION | $49,282,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $26,691,000.00 | 2015-10-03 | View |
| COMPUTER TASK GROUP, INCORPORATED | $14,054,000.00 | 2015-10-02 | View |
| Cubic Corporation | $9,913,000.00 | 2015-09-30 | View |
| BOB EVANS FARMS INC | $17,740,000.00 | 2015-10-23 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,817,000.00 | 2015-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $11,563,000.00 | 2015-10-31 | View |
| G&K SERVICES INC | $33,297,000.00 | 2015-09-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,500,000.00 | 2015-08-31 | View |
| HALLIBURTON COMPANY | $576,000,000.00 | 2015-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,611,000.00 | 2015-09-30 | View |
| HEICO CORPORATION | $80,700,000.00 | 2015-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $462,900,000.00 | 2015-09-30 | View |
| KELLY SERVICES, INC. | $139,500,000.00 | 2015-09-27 | View |
| KOSS CORPORATION | $2,079,439.00 | 2015-09-30 | View |
| METHODE ELECTRONICS, INC. | $7,800,000.00 | 2015-10-31 | View |
| NUVERA COMMUNICATIONS, INC. | $792,923.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $229,000,000.00 | 2015-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $9,604,000.00 | 2015-10-31 | View |
| RANGER OIL CORPORATION | $4,020,000.00 | 2015-09-30 | View |
| Powell Industries, Inc. | $4,950,000.00 | 2015-09-30 | View |
| RYDER SYSTEM, INC. | $39,221,000.00 | 2015-09-30 | View |
| SIGMA ALDRICH CORP | $42,000,000.00 | 2015-09-30 | View |
| CHAMPION HOMES, INC. | $5,160,000.00 | 2015-08-31 | View |
| Valmont Industries, Inc. | $48,637,000.00 | 2015-09-26 | View |
| VSE CORP | $10,905,000.00 | 2015-09-30 | View |
| GRAHAM HOLDINGS CO | $215,077,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,200,000.00 | 2015-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $992,000.00 | 2015-09-30 | View |
| UQM TECHNOLOGIES INC | $205,556.00 | 2015-09-30 | View |
| RANGE RESOURCES CORP | $117,137,000.00 | 2015-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $13,645,000.00 | 2015-09-27 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,684,000.00 | 2015-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $6,325,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $0.00 | 2015-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $375,939.00 | 2015-10-03 | View |
| CULP INC | $4,421,000.00 | 2015-11-01 | View |
| CASEY'S GENERAL STORES, INC. | $17,639,000.00 | 2015-10-31 | View |
| CalAmp Corp. | $3,300,000.00 | 2015-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,306,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $4,138,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $7,765,000.00 | 2015-10-03 | View |
| DLH Holdings Corp. | $945,000.00 | 2015-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $16,300,000.00 | 2015-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $885,000.00 | 2015-09-27 | View |
| KAISER ALUMINUM CORPORATION | $7,300,000.00 | 2015-09-30 | View |
| Sotheby's | $40,126,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $2,230,000.00 | 2015-08-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,965,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $19,300,000.00 | 2015-09-27 | View |
| SORRENTO THERAPEUTICS, INC. | $877,000.00 | 2015-09-30 | View |
| EXPONENT, INC. | $38,714,000.00 | 2015-10-02 | View |
| MERIT MEDICAL SYSTEMS INC | $8,934,000.00 | 2015-09-30 | View |
| CAESARS HOLDINGS, INC. | $46,000,000.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $24,263,000.00 | 2015-09-30 | View |
| ORBITAL ATK, INC. | $17,165,000.00 | 2015-10-04 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $719,719.00 | 2015-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $22,720,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $158,462,000.00 | 2015-10-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,989,000.00 | 2015-09-30 | View |
| BUCKLE, INC | $13,358,000.00 | 2015-10-31 | View |
| SHOE CARNIVAL, INC. | $9,892,000.00 | 2015-10-31 | View |
| ROCKY BRANDS, INC. | $343,791.00 | 2015-09-30 | View |
| AVID TECHNOLOGY, INC. | $8,634,000.00 | 2015-09-30 | View |
| ULTRATECH INC | $5,029,000.00 | 2015-10-03 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $436,000.00 | 2015-10-31 | View |
| HELEN OF TROY LIMITED | $5,626,000.00 | 2015-08-31 | View |
| Kforce Inc | $22,541,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $61,138,000.00 | 2015-09-30 | View |
| CORE LABORATORIES N.V. | $42,809,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $24,762,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $482,499.00 | 2015-10-31 | View |
| 99 CENTS ONLY STORES LLC | $762,000.00 | 2015-10-30 | View |
| Seelos Therapeutics, Inc. | $179,000.00 | 2015-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $358,333.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $385,000.00 | 2015-09-27 | View |
| The Hillman Companies, Inc. | $1,213,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $20,635,000.00 | 2015-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $15,577,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $9,000,000.00 | 2015-09-26 | View |
| Jones Lang LaSalle Incorporated | $142,551,000.00 | 2015-09-30 | View |
| Stabilis Solutions, Inc. | $301,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $13,067,000.00 | 2015-09-30 | View |
| CRA International, Inc. | $3,530,000.00 | 2015-10-03 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $45,000,000.00 | 2015-09-25 | View |
| Republic Services, Inc. | $81,600,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $8,932,000.00 | 2015-10-03 | View |
| CEB INC. | $18,391,000.00 | 2015-09-30 | View |
| Axon Enterprise, Inc. | $1,857,000.00 | 2015-09-30 | View |
| Hooker Furnishings Corporation | $8,714,000.00 | 2015-11-01 | View |
| NETSCOUT SYSTEMS, INC. | $28,988,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $90,600,000.00 | 2015-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $246,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33,858,000.00 | 2015-09-26 | View |
| TIME WARNER INC. | $422,000,000.00 | 2015-09-30 | View |
| JANEL CORPORATION | $78,568.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $109,000,000.00 | 2015-09-30 | View |
| Herbalife Ltd. | $42,500,000.00 | 2015-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $278,798.00 | 2015-10-31 | View |
| QVC, Inc. | $14,000,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,500,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $9,020,000.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $2,100,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $1,620,000.00 | 2015-09-30 | View |
| NAKED BRAND GROUP INC. | $203,702.00 | 2015-10-31 | View |
| HILLENBRAND, INC. | $4,600,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2015-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $40,284,000.00 | 2015-09-30 | View |
| CLEARWATER PAPER CORPORATION | $10,134,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $344,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $319,000,000.00 | 2015-09-30 | View |
| Sino Agro Food, Inc | $0.00 | 2015-09-30 | View |
| POW! ENTERTAINMENT, INC. | $1,077,917.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $4,323,000.00 | 2015-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,606,000.00 | 2015-09-27 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $2,500,000.00 | 2015-09-30 | View |
| ADT CORP | $17,000,000.00 | 2015-09-25 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $314,000.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $-12,411.00 | 2015-09-30 | View |
| Staffing Group, Ltd. | $146,259.00 | 2015-09-30 | View |
| Premier, Inc. | $35,018,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $114,300,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,492,488.00 | 2015-09-30 | View |
| Aramark | $232,653,000.00 | 2015-10-02 | View |
| TIME INC. | $23,000,000.00 | 2015-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,000.00 | 2015-09-30 | View |
| CARDCONNECT CORP. | $125,000.00 | 2015-10-31 | View |
| Vista Outdoor Inc | $2,629,000.00 | 2015-10-04 | View |
| J. Alexander’s Holdings, Inc. | $5,745,000.00 | 2015-09-27 | View |
| Black Stone Minerals, L.P. | $8,401,000.00 | 2015-09-30 | View |
| E-Compass Acquisition Corp. | $600,000.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $2,477,000.00 | 2015-09-27 | View |
| Cable One, Inc. | $23,881,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $58,500,000.00 | 2015-09-30 | View |
| Surgery Partners, Inc. | $1,522,000.00 | 2015-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $6,750,000.00 | 2015-08-31 | View |
| LIVANOVA PLC | $1,100,952.00 | 2015-10-18 | View |
| DASEKE, INC. | $7,185,000.00 | 2015-09-30 | View |
| Patheon N.V. | $1,700,000.00 | 2015-10-31 | View |
| PURPLE INNOVATION, INC. | $4,658,000.00 | 2015-09-30 | View |
| RMR Group Inc. | $6,446,000.00 | 2015-09-30 | View |
| Pace Holdings Corp. | $0.00 | 2015-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $12,726,722.00 | 2015-09-30 | View |
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