CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $130,900,000.00 | 2015-10-02 | View |
| ATWOOD OCEANICS INC | $150,000.00 | 2015-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $197,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,563,000.00 | 2015-10-03 | View |
| Crawford United Corporation | $4,106,800.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,200,000.00 | 2015-10-03 | View |
| NOBILITY HOMES INC | $1,307,422.00 | 2015-10-31 | View |
| Powell Industries, Inc. | $5,005,000.00 | 2015-09-30 | View |
| Solitron Devices, Inc. | $3,984,000.00 | 2015-08-31 | View |
| Winnebago Industries, Inc. | $21,994,000.00 | 2015-08-29 | View |
| Valaris Limited | $36,200,000.00 | 2015-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $15,138,296.00 | 2015-09-30 | View |
| INOTIV, INC. | $5,312,000.00 | 2015-09-30 | View |
| Ceres, Inc. | $127,133,000.00 | 2015-08-31 | View |
| RadNet, Inc. | $32,584,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,189,000.00 | 2015-09-27 | View |
| Hallmark Financial Services, Inc | $2,832,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $5,931,311.00 | 2015-09-30 | View |
| HOLOGIC INC | $0.00 | 2015-09-26 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $8,065,900.00 | 2015-08-31 | View |
| TITAN INTERNATIONAL, INC. | $19,880,000.00 | 2015-09-30 | View |
| FEI CO | $8,129,000.00 | 2015-09-27 | View |
| AMCON DISTRIBUTING CO | $1,064,589.00 | 2015-09-30 | View |
| Insperity, Inc. | $4,466,000.00 | 2015-09-30 | View |
| AIR INDUSTRIES GROUP | $3,773,000.00 | 2015-09-30 | View |
| COTY INC. | $9,800,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $365,800,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $43,000,000.00 | 2015-09-26 | View |
| HESKA CORPORATION | $24,252,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $11,669,229.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $1,999,000.00 | 2015-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $6,813,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $29,235,000.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $55,043,000.00 | 2015-10-31 | View |
| PEDEVCO CORP. | $5,457,000.00 | 2015-09-30 | View |
| Liquidity Services, Inc. | $5,871,000.00 | 2015-09-30 | View |
| SmartPros Ltd. | $200,000.00 | 2015-09-30 | View |
| GULFSLOPE ENERGY, INC. | $4,251,084.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $51,126,000.00 | 2015-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $86,647.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $-19,804,000.00 | 2015-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $4,586,000.00 | 2015-09-27 | View |
| TARGETED MEDICAL PHARMA, INC. | $9,075,043.00 | 2015-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $8,225,453.00 | 2015-10-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $491,000.00 | 2015-09-30 | View |
| Vape Holdings, Inc. | $667,000.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $0.00 | 2015-09-30 | View |
| Alkermes plc. | $26,859,000.00 | 2015-09-30 | View |
| NEWS CORPORATION | $496,000,000.00 | 2015-09-30 | View |
| EBULLION, INC. | $15,828.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $295,000,000.00 | 2015-10-31 | View |
| AGENTIX CORP. | $146,965.00 | 2015-08-31 | View |
| Yulong Eco-Materials Ltd | $602,159.00 | 2015-09-30 | View |
| Propel Media, Inc. | $32,918,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $9,761,355.00 | 2015-10-18 | View |
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