CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNASIL CORP OF AMERICA | $171,000.00 | 2015-09-30 | View |
| HP INC. | $0.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $43,200,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $102,500,000.00 | 2015-10-03 | View |
| SCHLUMBERGER LIMITED/NV | $156,000,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $15,999,000.00 | 2015-08-31 | View |
| SIFCO Industries, Inc. | $595,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $61,365,000.00 | 2015-10-30 | View |
| WOODWARD, INC. | $6,537,000.00 | 2015-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,575,000.00 | 2015-09-30 | View |
| CSP Inc. | $2,093,000.00 | 2015-09-30 | View |
| CCUR HOLDINGS, INC. | $28,153,000.00 | 2015-09-30 | View |
| USG CORP | $1,000,000.00 | 2015-09-30 | View |
| MITEK SYSTEMS, INC. | $258,000.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $66,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $176,000,000.00 | 2015-10-31 | View |
| Scotts Miracle-Gro Co | $45,000,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $309,500,000.00 | 2015-09-27 | View |
| HAYNES INTERNATIONAL, INC. | $483,000.00 | 2015-09-30 | View |
| VERU INC. | $12,388,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $4,135,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $26,800.00 | 2015-08-31 | View |
| SANMINA CORPORATION | $214,949,000.00 | 2015-10-03 | View |
| SHILOH INDUSTRIES, INC. | $4,567,000.00 | 2015-10-31 | View |
| StoneX Group Inc. | $2,300,000.00 | 2015-09-30 | View |
| STILLWATER MINING CO /DE/ | $51,600,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $1,396,000,000.00 | 2015-10-03 | View |
| ASTA FUNDING INC | $612,000.00 | 2015-09-30 | View |
| SILVER BULL RESOURCES, INC. | $9,148,000.00 | 2015-10-31 | View |
| PriceSmart, Inc. | $9,493,000.00 | 2015-08-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,881,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $106,396.00 | 2015-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $39,250.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $358,000,000.00 | 2015-10-31 | View |
| Ominto, Inc. | $2,503,618.00 | 2015-09-30 | View |
| AVAYA INC | $833,000,000.00 | 2015-09-30 | View |
| SAJAN INC | $28,895,000.00 | 2015-09-30 | View |
| ENSYNC, INC. | $1,497,779.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $2,781,000.00 | 2015-09-30 | View |
| Liquidity Services, Inc. | $8,586,000.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $1,736,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $81,000,000.00 | 2015-09-30 | View |
| CREATIVE REALITIES, INC. | $5,100,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $35,315,000.00 | 2015-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,692,490.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $29,700,000.00 | 2015-09-30 | View |
| VERUS INTERNATIONAL, INC. | $910,075.00 | 2015-10-31 | View |
| VACCINOGEN INC | $60,000.00 | 2015-09-30 | View |
| XCELMOBILITY INC. | $395,482.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $127,600,000.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $6,125,993.00 | 2015-08-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $8,865,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,519,000,000.00 | 2015-10-31 | View |
| WESTROCK CO | $65,500,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $1,940,719.00 | 2015-10-18 | View |
| ASHLAND INC. | $81,000,000.00 | 2015-09-30 | View |
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