CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $53,000,000.00 | 2016-10-30 | View |
| TCF FINANCIAL CORPORATION | $18,400,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $277,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $54,370,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $1,917,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $77,700.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $331,000.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $156,260.00 | 2016-11-05 | View |
| SCHULMAN A INC | $7,844,000.00 | 2016-08-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,556,000.00 | 2016-09-30 | View |
| ARGAN, INC. | $3,524,000.00 | 2016-10-31 | View |
| VALSPAR CORP | $32,581,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $61,977.00 | 2016-08-28 | View |
| The Cooper Companies, Inc. | $50,300,000.00 | 2016-10-31 | View |
| SORL AUTO PARTS, INC. | $333,707.00 | 2016-09-30 | View |
| UNIFIRST CORP | $1,418,000.00 | 2016-08-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $44,419,000.00 | 2016-09-30 | View |
| CCA INDUSTRIES INC | $54,577.00 | 2016-08-31 | View |
| Micron Technology, Inc. | $76,000,000.00 | 2016-09-01 | View |
| R F INDUSTRIES LTD | $134,000.00 | 2016-10-31 | View |
| EACO CORP | $381,000.00 | 2016-08-31 | View |
| DLH Holdings Corp. | $918,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $25,493,000.00 | 2016-10-01 | View |
| CHS Inc. | $87,251,000.00 | 2016-08-31 | View |
| Scotts Miracle-Gro Co | $41,800,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $24,663,000.00 | 2016-10-02 | View |
| Lindsay Corporation | $13,053,000.00 | 2016-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $3,132,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $21,100,000.00 | 2016-09-24 | View |
| WHOLE FOODS MARKET INC | $7,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $93,212,000.00 | 2016-08-27 | View |
| SONIC CORP | $6,187,000.00 | 2016-08-31 | View |
| AECOM | $221,000,000.00 | 2016-09-30 | View |
| EZCORP, Inc. | $11,276,000.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $1,017,000.00 | 2016-08-31 | View |
| SANMINA CORPORATION | $59,879,000.00 | 2016-10-01 | View |
| Jabil Inc. | $75,749,000.00 | 2016-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $601,000,000.00 | 2016-08-28 | View |
| GREENBRIER COMPANIES INC | $26,384,000.00 | 2016-08-31 | View |
| Genasys Inc. | $832,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $1,084,140.00 | 2016-09-30 | View |
| WAFD, INC. | $2,812,000.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $67,758.00 | 2016-10-31 | View |
| WALT DISNEY CO/ | $2,736,000,000.00 | 2016-10-01 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $596,000.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $864,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $10,729,000.00 | 2016-09-30 | View |
| Symbolic Logic, Inc. | $232,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $919,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $66,200,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $269,868.00 | 2016-10-31 | View |
| TX HOLDINGS, INC. | $81,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $68,000,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $37,842,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $597,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $62,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $2,184,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $575,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $31,252,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $16,497,000.00 | 2016-09-30 | View |
| ALBIREO PHARMA, INC. | $302,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $-955,812.00 | 2016-09-30 | View |
| GULFSLOPE ENERGY, INC. | $320,147.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $15,000,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $32,145,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $316,800.00 | 2016-10-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $556,219.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $86,857.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,929,000.00 | 2016-10-31 | View |
| China Distance Education Holdings Limited | $621,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $13,694.00 | 2016-10-31 | View |
| Spectrum Brands Holdings, Inc. | $17,600,000.00 | 2016-09-30 | View |
| ARCH THERAPEUTICS, INC. | $171,083.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $9,310,000.00 | 2016-10-01 | View |
| CORIUM INTERNATIONAL, INC. | $942,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $476,000.00 | 2016-09-30 | View |
| MB Bancorp Inc | $138,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $45,600,000.00 | 2016-09-30 | View |
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