CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $39,081,000.00 | 2015-09-30 | View |
| CABOT CORP | $32,000,000.00 | 2015-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2015-10-31 | View |
| COMMERCIAL METALS Co | $8,084,000.00 | 2015-08-31 | View |
| Cubic Corporation | $8,037,000.00 | 2015-09-30 | View |
| HP INC. | $0.00 | 2015-10-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2015-09-30 | View |
| Powell Industries, Inc. | $398,000.00 | 2015-09-30 | View |
| PGI INCORPORATED | $56,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $1,936,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2015-10-03 | View |
| ARGAN, INC. | $1,009,000.00 | 2015-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $-49,000.00 | 2015-11-01 | View |
| Spectrum Brands Holdings, Inc. | $6,100,000.00 | 2015-09-30 | View |
| CSP Inc. | $409,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $13,374,000.00 | 2015-10-31 | View |
| RENASANT CORP | $0.00 | 2015-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $483,000.00 | 2015-10-31 | View |
| CEL-SCI CORPORATION | $-86,000.00 | 2015-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2015-10-31 | View |
| Insteel Industries Inc. | $559,000.00 | 2015-10-03 | View |
| PLEXUS CORP. | $49,000.00 | 2015-10-03 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $131,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $2,910,000.00 | 2015-09-27 | View |
| DIGI INTERNATIONAL INC. | $-861,000.00 | 2015-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $215,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,123,200.00 | 2015-08-31 | View |
| EZCORP, Inc. | $0.00 | 2015-09-30 | View |
| Wireless Telecom Group, Inc. | $-498,515.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,551,705.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $46,019,000.00 | 2015-10-03 | View |
| SHILOH INDUSTRIES, INC. | $8,280,000.00 | 2015-10-31 | View |
| PATHWARD FINANCIAL, INC | $573,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $51,459,000.00 | 2015-08-31 | View |
| StoneX Group Inc. | $4,600,000.00 | 2015-09-30 | View |
| Genasys Inc. | $134,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $11,788,000.00 | 2015-08-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2015-09-26 | View |
| AIR INDUSTRIES GROUP | $-15,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $24,221.00 | 2015-08-31 | View |
| Live Ventures Incorporated | $632,557.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $201,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $413,000.00 | 2015-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $3,376,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $0.00 | 2015-08-31 | View |
| CALAVO GROWERS, INC. | $31,432,000.00 | 2015-10-31 | View |
| SITO MOBILE, LTD. | $245,696.00 | 2015-09-30 | View |
| WEST BANCORPORATION, INC. | $848,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $7,000,000.00 | 2015-09-30 | View |
| Liquidity Services, Inc. | $2,808,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $401,000.00 | 2015-09-25 | View |
| VERIFONE SYSTEMS, INC. | $66,296,000.00 | 2015-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $64,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $683,000.00 | 2015-10-31 | View |
| BRIDGELINE DIGITAL, INC. | $1,184,000.00 | 2015-09-30 | View |
| HFF, INC. | $434,000.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $13,000.00 | 2015-09-30 | View |
| TREES CORPORATION | $69,400.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $6,100,000.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $64,000,000.00 | 2015-09-30 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2015-09-30 | View |
| Mallinckrodt plc | $105,700,000.00 | 2015-09-25 | View |
| Ladder Capital Corp | $2,353,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $131,000,000.00 | 2015-10-31 | View |
| Yulong Eco-Materials Ltd | $-44,142.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $11,068,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $46,500,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2015-10-31 | View |
| Liberated Syndication Inc. | $1,447,455.00 | 2015-09-30 | View |
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