CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $912,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $8,100,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $22,527,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $151,000,000.00 | 2016-10-30 | View |
| ENERPAC TOOL GROUP CORP | $3,044,000.00 | 2016-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $26,000.00 | 2016-10-01 | View |
| BRIDGFORD FOODS CORPORATION | $524,000.00 | 2016-10-28 | View |
| CABOT CORP | $13,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $5,001,000.00 | 2016-10-01 | View |
| Forward Industries, Inc. | $85,573.00 | 2016-09-30 | View |
| GREIF, INC | $7,800,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $27,969,000.00 | 2016-10-31 | View |
| HP INC. | $0.00 | 2016-10-31 | View |
| Crawford United Corporation | $302,600.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $13,900,000.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $602,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $1,720,000.00 | 2016-09-24 | View |
| GRIFFON CORP | $9,158,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $632,000.00 | 2016-09-30 | View |
| MOOG Inc. | $33,950,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $6,128,000.00 | 2016-10-01 | View |
| NOBILITY HOMES INC | $440,988.00 | 2016-11-05 | View |
| NORDSON CORPORATION | $7,915,000.00 | 2016-10-31 | View |
| SCHLUMBERGER LIMITED/NV | $262,000,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $1,497,123.00 | 2016-10-01 | View |
| UNITED REFINING CO | $1,103,000.00 | 2016-08-31 | View |
| WSI INDUSTRIES, INC. | $122,871.00 | 2016-08-28 | View |
| WOODWARD, INC. | $27,332,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $32,900,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,700,000.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,558,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $18,800,000.00 | 2016-10-02 | View |
| UNIFIED GROCERS, INC. | $933,000.00 | 2016-10-01 | View |
| CSP Inc. | $470,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $6,200,000.00 | 2016-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $154,364.00 | 2016-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $74,000.00 | 2016-10-01 | View |
| INOTIV, INC. | $209,000.00 | 2016-09-30 | View |
| CCA INDUSTRIES INC | $36,801.00 | 2016-08-31 | View |
| SURGE COMPONENTS, INC. | $62,409.00 | 2016-08-31 | View |
| INTERNATIONAL BALER CORPORATION | $55,523.00 | 2016-10-31 | View |
| EACO CORP | $852,000.00 | 2016-08-31 | View |
| PLEXUS CORP. | $7,527,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $909,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $954,000.00 | 2016-09-24 | View |
| Johnson Outdoors Inc. | $2,041,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $78,483,000.00 | 2016-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,620,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $21,580,000.00 | 2016-10-28 | View |
| SANDERSON FARMS INC | $493,000.00 | 2016-10-31 | View |
| MGC DIAGNOSTICS Corp | $562,000.00 | 2016-10-31 | View |
| SEVCON, INC. | $62,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $9,200,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $1,623,000.00 | 2016-08-31 | View |
| Lindsay Corporation | $1,898,000.00 | 2016-08-31 | View |
| DIGI INTERNATIONAL INC. | $683,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $3,405,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2016-09-25 | View |
| ESCO TECHNOLOGIES INC. | $7,553,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,269,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $95,300.00 | 2016-08-31 | View |
| EZCORP, Inc. | $8,763,000.00 | 2016-09-30 | View |
| Wireless Telecom Group, Inc. | $185,742.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $87,600,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,195,000.00 | 2016-10-30 | View |
| FUELCELL ENERGY, INC. | $278,000.00 | 2016-10-31 | View |
| Jabil Inc. | $6,970,000.00 | 2016-08-31 | View |
| SHILOH INDUSTRIES, INC. | $646,000.00 | 2016-10-31 | View |
| RADIUS RECYCLING, INC. | $0.00 | 2016-08-31 | View |
| BEAZER HOMES USA, INC. | $62,985,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $7,599,000.00 | 2016-08-31 | View |
| AMCON DISTRIBUTING CO | $464,648.00 | 2016-09-30 | View |
| Azenta, Inc. | $11,342,000.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $5,110,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $1,128,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,995,000.00 | 2016-09-03 | View |
| SUBURBAN PROPANE PARTNERS LP | $457,000.00 | 2016-09-24 | View |
| COFFEE HOLDING CO., INC. | $64,384.00 | 2016-10-31 | View |
| AIR INDUSTRIES GROUP | $1,035,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $18,000,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $414,575.00 | 2016-09-30 | View |
| F5, Inc. | $1,062,000.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $874,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $1,095,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2016-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2016-10-31 | View |
| CROSSROADS SYSTEMS INC | $557,000.00 | 2016-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,800,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $3,426,000.00 | 2016-10-01 | View |
| CMC Materials, Inc. | $3,117,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $91,000,000.00 | 2016-08-31 | View |
| MERITOR, INC. | $8,000,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $6,193,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $36,478,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $155,723.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $7,855,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $7,637,000.00 | 2016-10-31 | View |
| SEMILEDS CORPORATION | $1,659,000.00 | 2016-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $14,800,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $114,068.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,492,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $20,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2016-10-01 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,710,241.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $46,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $3,200,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,759,000.00 | 2016-10-31 | View |
| Spectrum Brands Holdings, Inc. | $32,900,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $8,696,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $35,400,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $20,054.00 | 2016-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $6,541.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $1,081,000.00 | 2016-10-01 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2016-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $84,000,000.00 | 2016-10-31 | View |
| Broadcom Ltd | $6,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $6,000,000.00 | 2016-10-30 | View |
| Atkore Inc. | $6,526,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $13,300,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $5,891,000.00 | 2016-10-29 | View |
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