CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $140,400,000.00 | 2016-09-30 | View |
| ATWOOD OCEANICS INC | $165,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $16,800,000.00 | 2016-10-01 | View |
| NOBILITY HOMES INC | $11,030.00 | 2016-11-05 | View |
| Powell Industries, Inc. | $16,170,000.00 | 2016-09-30 | View |
| Valaris Limited | $67,500,000.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $39,009,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $6,165,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $22,939,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $4,083,000.00 | 2016-10-02 | View |
| Hallmark Financial Services, Inc | $972,000.00 | 2016-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $5,367,083.00 | 2016-09-30 | View |
| HOLOGIC INC | $9,300,000.00 | 2016-09-24 | View |
| EXACTECH INC | $1,204,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $855,363.00 | 2016-09-30 | View |
| Insperity, Inc. | $9,771,000.00 | 2016-09-30 | View |
| AIR INDUSTRIES GROUP | $6,493,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $118,000,000.00 | 2016-10-01 | View |
| Live Ventures Incorporated | $11,461,738.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $6,413,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $21,529,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $17,660,837.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $57,749,000.00 | 2016-10-31 | View |
| PEDEVCO CORP. | $4,100,000.00 | 2016-09-30 | View |
| ABVC BIOPHARMA, INC. | $464,038.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $1,021,000.00 | 2016-09-30 | View |
| GULFSLOPE ENERGY, INC. | $4,990,614.00 | 2016-09-30 | View |
| Financial Gravity Companies, Inc. | $803,578.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $4,651,000.00 | 2016-10-02 | View |
| ATLANTIC POWER CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $620,000.00 | 2016-09-30 | View |
| Vape Holdings, Inc. | $1,457,000.00 | 2016-09-30 | View |
| Alkermes plc. | $50,296,000.00 | 2016-09-30 | View |
| eBullion, Inc. | $101,954.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $392,000,000.00 | 2016-10-31 | View |
| AGENTIX CORP. | $247,481.00 | 2016-08-31 | View |
| Yulong Eco-Materials Ltd | $15,598,964.00 | 2016-09-30 | View |
| FRITZY TECH INC. | $30,072.00 | 2016-09-30 | View |
| EOS INC. | $49,225.00 | 2016-09-30 | View |
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