CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,100,000.00 | 2015-10-31 | View |
| BARNWELL INDUSTRIES, INC. | $4,661,000.00 | 2015-09-30 | View |
| CABOT CORP | $42,000,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $13,000,000.00 | 2015-10-03 | View |
| GREIF, INC | $2,300,000.00 | 2015-10-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $127,000,000.00 | 2015-09-30 | View |
| HELMERICH & PAYNE, INC. | $59,400,000.00 | 2015-09-30 | View |
| HP INC. | $38,000,000.00 | 2015-10-31 | View |
| Jacobs Solutions Inc. | $9,428,000.00 | 2015-10-02 | View |
| METHODE ELECTRONICS, INC. | $3,700,000.00 | 2015-10-31 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2015-10-03 | View |
| SCHULMAN A INC | $4,952,000.00 | 2015-08-31 | View |
| SIFCO Industries, Inc. | $517,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $12,300,000.00 | 2015-10-30 | View |
| CSP Inc. | $7,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $3,950,000.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $7,422,000.00 | 2015-10-31 | View |
| MITEK SYSTEMS, INC. | $258,106.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $0.00 | 2015-09-30 | View |
| SEVCON, INC. | $203,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $8,600,000.00 | 2015-09-30 | View |
| PTC Inc. | $15,962,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $160,000,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,654,800.00 | 2015-08-31 | View |
| EZCORP, Inc. | $4,249,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $1,064,000.00 | 2015-10-31 | View |
| Cornerstone Building Brands, Inc. | $4,500,000.00 | 2015-11-01 | View |
| UGI CORP /PA/ | $113,800,000.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $5,106,000.00 | 2015-08-31 | View |
| RADIAN GROUP INC | $1,300,000.00 | 2015-09-30 | View |
| Jabil Inc. | $13,524,000.00 | 2015-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $33,000,000.00 | 2015-08-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $25,000.00 | 2015-10-02 | View |
| PriceSmart, Inc. | $0.00 | 2015-08-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $184,000.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2015-08-31 | View |
| TransDigm Group Incorporated | $400,000.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $697,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $11,119,000.00 | 2015-09-25 | View |
| VERIFONE SYSTEMS, INC. | $10,962,000.00 | 2015-10-31 | View |
| AMC Networks Inc. | $35,000,000.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $5,600,000.00 | 2015-10-02 | View |
| Aramark | $4,500,000.00 | 2015-10-02 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,000,000.00 | 2015-10-31 | View |
| Outlook Therapeutics, Inc. | $2,602,949.00 | 2015-09-30 | View |
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