CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,100,000.00 | 2014-11-01 | View |
| BARNWELL INDUSTRIES, INC. | $3,023,000.00 | 2014-09-30 | View |
| CABOT CORP | $40,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $10,700,000.00 | 2014-09-27 | View |
| GREIF, INC | $2,300,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $2,068,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $49,900,000.00 | 2014-09-30 | View |
| HP INC. | $1,321,000,000.00 | 2014-10-31 | View |
| Jacobs Engineering Group Inc. | $6,008,000.00 | 2014-09-26 | View |
| SCHULMAN A INC | $502,000.00 | 2014-08-31 | View |
| SIFCO Industries, Inc. | $492,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $3,300,000.00 | 2014-10-31 | View |
| CSP Inc. | $7,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $5,283,000.00 | 2014-09-26 | View |
| AEP INDUSTRIES INC | $14,527,000.00 | 2014-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $228,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $266,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $4,600,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $7,340,000.00 | 2014-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $1,494,000.00 | 2014-09-30 | View |
| PTC Inc. | $9,022,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,141,100.00 | 2014-08-31 | View |
| EZCORP, Inc. | $0.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $18,846,000.00 | 2014-10-31 | View |
| Cornerstone Building Brands, Inc. | $5,100,000.00 | 2014-11-02 | View |
| UGI CORP /PA/ | $47,800,000.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $8,025,000.00 | 2014-08-31 | View |
| RADIAN GROUP INC | $26,300,000.00 | 2014-09-30 | View |
| Jabil Inc. | $17,715,000.00 | 2014-08-31 | View |
| SHILOH INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| StoneX Group Inc. | $0.00 | 2014-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $220,000.00 | 2014-10-03 | View |
| PriceSmart, Inc. | $862,000.00 | 2014-08-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $441,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $9,300,000.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $19,917,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $697,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,854,000.00 | 2014-09-26 | View |
| VERIFONE SYSTEMS, INC. | $93,183,000.00 | 2014-10-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $23,000.00 | 2014-09-30 | View |
| AMC Networks Inc. | $33,000,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $3,600,000.00 | 2014-10-03 | View |
| Aramark | $7,600,000.00 | 2014-10-03 | View |
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