CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $0.00 | 2016-09-30 | View |
| ATWOOD OCEANICS INC | $4,310,000.00 | 2016-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $628,000.00 | 2016-10-01 | View |
| BRIDGFORD FOODS CORPORATION | $837,000.00 | 2016-10-28 | View |
| LUBY’S, INC. | $1,879,000.00 | 2016-08-31 | View |
| TCF FINANCIAL CORPORATION | $3,900,000.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2016-09-30 | View |
| HP INC. | $274,000,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $93,000.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $999,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $5,300,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $0.00 | 2016-10-01 | View |
| PURE CYCLE CORPORATION | $247,400.00 | 2016-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $98,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $4,400,000.00 | 2016-10-02 | View |
| Apple Inc. | $2,107,000,000.00 | 2016-09-24 | View |
| HOVNANIAN ENTERPRISES INC | $1,729,000.00 | 2016-10-31 | View |
| Old National Bancorp /IN/ | $3,617,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $742,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $400,000.00 | 2016-10-31 | View |
| SURGE COMPONENTS, INC. | $154,126.00 | 2016-08-31 | View |
| DAILY JOURNAL CORPORATION | $4,549,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $6,261,919.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $3,348,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $56,800,000.00 | 2016-10-02 | View |
| DIGI INTERNATIONAL INC. | $421,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $8,000,000.00 | 2016-09-25 | View |
| DEEP WELL OIL & GAS INC | $187,150.00 | 2016-09-30 | View |
| EZCORP, Inc. | $0.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $4,653,000.00 | 2016-10-31 | View |
| WARREN RESOURCES INC | $219,440,000.00 | 2016-09-30 | View |
| SANMINA CORPORATION | $9,939,000.00 | 2016-10-01 | View |
| Jabil Inc. | $52,088,000.00 | 2016-08-31 | View |
| BEAZER HOMES USA, INC. | $2,896,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $21,087.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP CORP | $-95,345.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $5,194,000.00 | 2016-08-31 | View |
| CENTRUE FINANCIAL CORP | $211,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $256,000.00 | 2016-09-30 | View |
| NovAccess Global Inc. | $140.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $751,912.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,725,000.00 | 2016-09-30 | View |
| Symbolic Logic, Inc. | $105,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $1,497,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $16,000,000.00 | 2016-10-31 | View |
| CROSSROADS SYSTEMS INC | $21,000.00 | 2016-10-31 | View |
| CMC Materials, Inc. | $0.00 | 2016-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $436,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $4,507,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $684,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $0.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $4,126,000.00 | 2016-08-31 | View |
| Highpower International, Inc. | $464,256.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $45,000.00 | 2016-09-30 | View |
| Financial Gravity Companies, Inc. | $4,627.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $152,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,759,000.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $859,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $123,000.00 | 2016-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $3,703,770.00 | 2016-08-31 | View |
| Accenture plc | $97,015,000.00 | 2016-08-31 | View |
| Spectrum Brands Holdings, Inc. | $8,300,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $416,000.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $234,410,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| EDESA BIOTECH, INC. | $400.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $60,000.00 | 2016-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $0.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $1,142,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2016-10-31 | View |
| Yulong Eco-Materials Ltd | $121,229.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $838,000.00 | 2016-08-26 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $128,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $97,015,000.00 | 2016-08-31 | View |
| ADIENT PLC | $0.00 | 2016-09-30 | View |
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