CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $64,800,000.00 | 2015-10-31 | View |
| DYNASIL CORP OF AMERICA | $11,700,000.00 | 2015-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $400,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $186,000,000.00 | 2015-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $81,228,000.00 | 2015-09-27 | View |
| SCHULMAN A INC | $8,000,000.00 | 2015-08-31 | View |
| CHAMPION HOMES, INC. | $8,000,000.00 | 2015-08-31 | View |
| Winnebago Industries, Inc. | $140,000.00 | 2015-08-29 | View |
| PHX MINERALS INC. | $323,536.00 | 2015-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $12,400,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $12,757,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $169,046,000.00 | 2015-10-31 | View |
| RENASANT CORP | $5,519,000.00 | 2015-09-30 | View |
| Applied DNA Sciences, Inc. | $29,079,000.00 | 2015-09-30 | View |
| CCUR HOLDINGS, INC. | $52,310,000.00 | 2015-09-30 | View |
| USG CORP | $238,000,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $658,000.00 | 2015-10-03 | View |
| ABM INDUSTRIES INCORPORATED | $5,900,000.00 | 2015-10-31 | View |
| ARK RESTAURANTS CORP. | $3,069,000.00 | 2015-10-03 | View |
| PLEXUS CORP. | $118,300,000.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $716,000.00 | 2015-10-31 | View |
| Toll Brothers, Inc. | $53,103,000.00 | 2015-10-31 | View |
| JACK IN THE BOX INC. | $76,200,000.00 | 2015-09-27 | View |
| EMCORE CORPORATION | $9,527,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $145,000,000.00 | 2015-10-31 | View |
| REGIONAL BRANDS INC. | $70,356.00 | 2015-09-30 | View |
| OMAGINE, INC. | $1,590,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $1,000,000.00 | 2015-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $4,300,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $1,746,000.00 | 2015-09-27 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,200,156.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $24,000.00 | 2015-09-30 | View |
| VERU INC. | $644,000.00 | 2015-09-30 | View |
| SIMON WORLDWIDE INC | $153,800,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $300,000.00 | 2015-09-30 | View |
| SONIC CORP | $14,222,000.00 | 2015-08-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $15,595,000.00 | 2015-09-30 | View |
| RADIAN GROUP INC | $44,700,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,803,000.00 | 2015-10-31 | View |
| StoneX Group Inc. | $4,300,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $30,900,000.00 | 2015-09-30 | View |
| LENNAR CORP /NEW/ | $88,400,000.00 | 2015-08-31 | View |
| Genasys Inc. | $-6,000.00 | 2015-09-30 | View |
| AMCON DISTRIBUTING CO | $596,545.00 | 2015-09-30 | View |
| STILLWATER MINING CO /DE/ | $3,300,000.00 | 2015-09-30 | View |
| AMERICAN POWER GROUP CORP | $944,948.00 | 2015-09-30 | View |
| DENBURY INC. | $37,000,000.00 | 2015-09-30 | View |
| OPTICAL CABLE CORPORATION | $703,405.00 | 2015-10-31 | View |
| Arch Resources, Inc. | $19,300,000.00 | 2015-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $13,500,000.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $113,900,000.00 | 2015-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $228,000,000.00 | 2015-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $26,245,000.00 | 2015-10-31 | View |
| DELTA APPAREL, INC. | $2,362,000.00 | 2015-10-03 | View |
| SAJAN INC | $3,048,000.00 | 2015-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $49,226,000.00 | 2015-09-30 | View |
| ENSYNC, INC. | $2,044,057.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $49,922,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $1,200,000.00 | 2015-08-31 | View |
| WEST BANCORPORATION, INC. | $1,170,000.00 | 2015-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,300,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $14,600,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $15,945,000.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $13,800,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $73,000,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,600,000.00 | 2015-09-25 | View |
| MUELLER WATER PRODUCTS, INC. | $8,100,000.00 | 2015-09-30 | View |
| VULCAN MATERIALS COMPANY | $62,170,000.00 | 2015-09-30 | View |
| CANNABIS GLOBAL, INC. | $486,676.00 | 2015-08-31 | View |
| Wearable Health Solutions, Inc. | $10,000,000.00 | 2015-09-30 | View |
| CEREBAIN BIOTECH CORP. | $9,600,000.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $5,200,000.00 | 2015-10-02 | View |
| ARCH THERAPEUTICS, INC. | $8,487,000.00 | 2015-09-30 | View |
| Engage Mobility, Inc | $146,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $600,000.00 | 2015-09-30 | View |
| LIFE ON EARTH, INC. | $440,000.00 | 2015-08-31 | View |
| BIOVIE INC. | $572,400.00 | 2015-09-30 | View |
| ROI Acquisition Corp. II | $368,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2015-09-30 | View |
| VirExit Technologies, Inc | $1,150,050.00 | 2015-08-31 | View |
| WESTROCK CO | $92,700,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $68,170.00 | 2015-10-18 | View |
| ASHLAND INC. | $73,000,000.00 | 2015-09-30 | View |
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