CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $36,217,000.00 | 2016-09-30 | View |
| CABOT CORP | $45,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $6,214,000.00 | 2016-08-31 | View |
| GEE GROUP INC. | $-1,952,000.00 | 2016-09-30 | View |
| HP INC. | $23,000,000.00 | 2016-10-31 | View |
| IEC ELECTRONICS CORP | $14,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $345,000.00 | 2016-09-30 | View |
| PGI INCORPORATED | $56,000.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $4,364,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2016-10-01 | View |
| ARGAN, INC. | $1,678,000.00 | 2016-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2016-10-30 | View |
| Spectrum Brands Holdings, Inc. | $3,700,000.00 | 2016-09-30 | View |
| CSP Inc. | $315,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $8,829,000.00 | 2016-10-31 | View |
| RENASANT CORP | $1,012,000.00 | 2016-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $713,000.00 | 2016-10-31 | View |
| CEL-SCI CORPORATION | $-49,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $277,000.00 | 2016-10-01 | View |
| TrueBlue, Inc. | $17,700,000.00 | 2016-09-23 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $99,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $0.00 | 2016-10-02 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $351,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,332,000.00 | 2016-08-31 | View |
| EZCORP, Inc. | $2,427,000.00 | 2016-09-30 | View |
| Wireless Telecom Group, Inc. | $-532,299.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,544,091.00 | 2016-09-30 | View |
| SANMINA CORPORATION | $28,928,000.00 | 2016-10-01 | View |
| SHILOH INDUSTRIES, INC. | $7,234,000.00 | 2016-10-31 | View |
| PATHWARD FINANCIAL, INC | $393,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $47,023,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $8,300,000.00 | 2016-09-30 | View |
| Genasys Inc. | $102,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $11,933,000.00 | 2016-09-03 | View |
| AIR INDUSTRIES GROUP | $-16,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $21,205.00 | 2016-08-31 | View |
| Live Ventures Incorporated | $794,455.00 | 2016-09-30 | View |
| TIMBERLAND BANCORP, INC. | $151,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $2,264,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| CALAVO GROWERS, INC. | $27,686,000.00 | 2016-10-31 | View |
| WEST BANCORPORATION, INC. | $540,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $7,000,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $49,807,000.00 | 2016-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $57,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $19,729.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $462,000.00 | 2016-10-31 | View |
| BRIDGELINE DIGITAL, INC. | $967,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $0.00 | 2016-09-30 | View |
| HFF, INC. | $399,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $8,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $3,700,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $341,800,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $88,000,000.00 | 2016-10-31 | View |
| Yulong Eco-Materials Ltd | $-54,121.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $7,303,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $1,600,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $53,000,000.00 | 2016-10-31 | View |
| Liberated Syndication Inc. | $1,958,563.00 | 2016-09-30 | View |
| ADIENT PLC | $0.00 | 2016-09-30 | View |
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