CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $0.00 | 2015-10-25 | View |
| ATWOOD OCEANICS INC | $0.00 | 2015-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $650,000.00 | 2015-10-03 | View |
| BRIDGFORD FOODS CORPORATION | $816,000.00 | 2015-10-30 | View |
| LUBY’S, INC. | $1,484,000.00 | 2015-08-26 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $150,000.00 | 2015-09-30 | View |
| Cubic Corporation | $1,611,000.00 | 2015-09-30 | View |
| HP INC. | $692,000,000.00 | 2015-10-31 | View |
| Crawford United Corporation | $46,700.00 | 2015-09-30 | View |
| IEC ELECTRONICS CORP | $1,133,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $7,500,000.00 | 2015-10-31 | View |
| SCHULMAN A INC | $2,800,000.00 | 2015-08-31 | View |
| TYSON FOODS, INC. | $0.00 | 2015-10-03 | View |
| PURE CYCLE CORPORATION | $320,300.00 | 2015-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $115,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $13,800,000.00 | 2015-09-27 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $6,060.00 | 2015-09-30 | View |
| Apple Inc. | $2,238,000,000.00 | 2015-09-26 | View |
| EATON VANCE CORP | $0.00 | 2015-10-31 | View |
| TRIMEDYNE INC | $-359,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,176,000.00 | 2015-10-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $634,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $4,400,000.00 | 2015-10-31 | View |
| Micron Technology, Inc. | $0.00 | 2015-09-03 | View |
| SURGE COMPONENTS, INC. | $168,275.00 | 2015-08-31 | View |
| Ceres, Inc. | $1,834,000.00 | 2015-08-31 | View |
| DAILY JOURNAL CORPORATION | $3,251,000.00 | 2015-09-30 | View |
| Blue Dolphin Energy Company | $5,220,754.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $3,249,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $54,400,000.00 | 2015-09-27 | View |
| DIGI INTERNATIONAL INC. | $206,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $11,000,000.00 | 2015-09-27 | View |
| DEEP WELL OIL & GAS INC | $191,884.00 | 2015-09-30 | View |
| EZCORP, Inc. | $4,988,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $535,000.00 | 2015-10-31 | View |
| SANMINA CORPORATION | $21,099,000.00 | 2015-10-03 | View |
| Jabil Inc. | $31,888,000.00 | 2015-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,904,000.00 | 2015-09-26 | View |
| BEAZER HOMES USA, INC. | $2,866,000.00 | 2015-09-30 | View |
| Genasys Inc. | $-24,000.00 | 2015-09-30 | View |
| SURMODICS INC | $1,618,000.00 | 2015-09-30 | View |
| AMCON DISTRIBUTING CO | $180,285.00 | 2015-09-30 | View |
| AMERICAN POWER GROUP CORP | $-51,039.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $101,000.00 | 2015-09-30 | View |
| GEOSPATIAL CORPORATION | $-36,870.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $10,880,000.00 | 2015-08-31 | View |
| NATIONAL HOLDINGS CORP | $169,000.00 | 2015-09-30 | View |
| DCB FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $-6,810.00 | 2015-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,372,000.00 | 2015-09-30 | View |
| Symbolic Logic, Inc. | $107,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $5,152,000.00 | 2015-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $21,990.00 | 2015-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $17,000,000.00 | 2015-10-31 | View |
| CROSSROADS SYSTEMS INC | $336,000.00 | 2015-10-31 | View |
| CMC Materials, Inc. | $1,263,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $47,000,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $-388,000.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $4,623,000.00 | 2015-09-30 | View |
| IRELAND INC. | $917,442.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $18,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $109,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $0.00 | 2015-09-30 | View |
| JayHawk Energy, Inc. | $1,400,549.00 | 2015-09-30 | View |
| SEMILEDS CORPORATION | $2,627,000.00 | 2015-08-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $241,936.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $65,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,466,000.00 | 2015-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $908,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $2,595.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $261,242,000.00 | 2015-09-12 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $132,000.00 | 2015-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $3,630,253.00 | 2015-08-31 | View |
| Vape Holdings, Inc. | $29,000.00 | 2015-09-30 | View |
| Accenture plc | $97,218,000.00 | 2015-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $11,600,000.00 | 2015-09-30 | View |
| EDESA BIOTECH, INC. | $1,700.00 | 2015-09-30 | View |
| MALVERN BANCORP, INC. | $205,000.00 | 2015-09-30 | View |
| THAT MARKETING SOLUTION, INC. | $58,123.00 | 2015-08-31 | View |
| CORIUM INTERNATIONAL, INC. | $949,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $25,000,000.00 | 2015-10-31 | View |
| Yulong Eco-Materials Ltd | $389,538.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $1,751,000.00 | 2015-09-30 | View |
| Propel Media, Inc. | $-596,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $327,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $97,218,000.00 | 2015-08-31 | View |
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