CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $106,000,000.00 | 2015-10-25 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $304,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $245,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $48,918,000.00 | 2015-10-02 | View |
| HEICO CORPORATION | $1,236,000.00 | 2015-10-31 | View |
| Crawford United Corporation | $70,600.00 | 2015-09-30 | View |
| GENCOR INDUSTRIES INC | $255,000.00 | 2015-09-30 | View |
| NOBILITY HOMES INC | $75,141.00 | 2015-10-31 | View |
| SCHULMAN A INC | $8,479,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $30,424,000.00 | 2015-10-30 | View |
| WSI INDUSTRIES, INC. | $53,801.00 | 2015-08-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2015-08-31 | View |
| The Cooper Companies, Inc. | $43,100,000.00 | 2015-10-31 | View |
| SORL AUTO PARTS, INC. | $82,904.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $40,075,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $97,000,000.00 | 2015-09-03 | View |
| R F INDUSTRIES LTD | $143,000.00 | 2015-10-31 | View |
| Ceres, Inc. | $240,000.00 | 2015-08-31 | View |
| EACO CORP | $146,000.00 | 2015-08-31 | View |
| DLH Holdings Corp. | $0.00 | 2015-09-30 | View |
| PLEXUS CORP. | $25,180,000.00 | 2015-10-03 | View |
| CHS Inc. | $96,270,000.00 | 2015-08-31 | View |
| Scotts Miracle-Gro Co | $71,600,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $19,404,000.00 | 2015-09-27 | View |
| Lindsay Corporation | $12,135,000.00 | 2015-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $2,085,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $16,300,000.00 | 2015-09-26 | View |
| WHOLE FOODS MARKET INC | $6,000,000.00 | 2015-09-27 | View |
| AUTOZONE INC | $85,266,000.00 | 2015-08-29 | View |
| SONIC CORP | $5,630,000.00 | 2015-08-31 | View |
| AECOM | $267,300,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $14,428,000.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $934,000.00 | 2015-08-31 | View |
| SANMINA CORPORATION | $60,225,000.00 | 2015-10-03 | View |
| Jabil Inc. | $75,580,000.00 | 2015-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $641,000,000.00 | 2015-08-30 | View |
| GREENBRIER COMPANIES INC | $21,083,000.00 | 2015-08-31 | View |
| Genasys Inc. | $465,000.00 | 2015-09-30 | View |
| AMCON DISTRIBUTING CO | $1,076,222.00 | 2015-09-30 | View |
| DOLLAR TREE, INC. | $65,700,000.00 | 2015-10-31 | View |
| WAFD, INC. | $3,069,000.00 | 2015-09-30 | View |
| OPTICAL CABLE CORPORATION | $65,213.00 | 2015-10-31 | View |
| WALT DISNEY CO/ | $2,244,000,000.00 | 2015-10-03 | View |
| AIR INDUSTRIES GROUP | $9,000.00 | 2015-09-30 | View |
| SHORE BANCSHARES, INC. | $926,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $9,186,000.00 | 2015-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $-19,000.00 | 2015-09-30 | View |
| Symbolic Logic, Inc. | $423,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $911,000.00 | 2015-09-30 | View |
| SCIVANTA MEDICAL CORP | $173,318.00 | 2015-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $78,800,000.00 | 2015-09-30 | View |
| Royal Energy Resources, Inc. | $8,600.00 | 2015-08-31 | View |
| Crystal Rock Holdings, Inc. | $126,192.00 | 2015-10-31 | View |
| TX HOLDINGS, INC. | $167,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $62,000,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $24,248,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $220,535.00 | 2015-09-30 | View |
| WEST BANCORPORATION, INC. | $830,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $76,000,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $1,660,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $1,065,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $20,094,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $16,843,000.00 | 2015-09-25 | View |
| ALBIREO PHARMA, INC. | $111,000.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $13,600,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $27,949,000.00 | 2015-09-30 | View |
| HIGHWATER ETHANOL, LLC | $280,800.00 | 2015-10-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $583,528.00 | 2015-09-30 | View |
| UV FLU TECHNOLOGIES INC | $29,000.00 | 2015-09-30 | View |
| POWRTEC CORP | $53,713.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $10,651,000.00 | 2015-09-12 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,354,000.00 | 2015-10-31 | View |
| VERUS INTERNATIONAL, INC. | $246,933.00 | 2015-10-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $604,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2015-10-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $14,400,000.00 | 2015-09-30 | View |
| ENDEAVOR IP, INC. | $268,000.00 | 2015-10-31 | View |
| ARCH THERAPEUTICS, INC. | $124,716.00 | 2015-09-30 | View |
| THAT MARKETING SOLUTION, INC. | $2,470.00 | 2015-08-31 | View |
| BLUE BIRD CORPORATION | $9,337,000.00 | 2015-10-03 | View |
| CORIUM INTERNATIONAL, INC. | $1,427,000.00 | 2015-09-30 | View |
| NEFF CORP | $592,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $53,500,000.00 | 2015-09-30 | View |
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