CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $897,000.00 | 2015-10-03 | View |
| EATON VANCE CORP | $12,776,000.00 | 2015-10-31 | View |
| Ceres, Inc. | $22,000.00 | 2015-08-31 | View |
| JACK IN THE BOX INC. | $11,442,000.00 | 2015-09-27 | View |
| FAIR ISAAC CORP | $5,009,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $170,000,000.00 | 2015-09-27 | View |
| SONIC CORP | $3,260,000.00 | 2015-08-31 | View |
| Wireless Telecom Group, Inc. | $10,036.00 | 2015-09-30 | View |
| WisdomTree, Inc. | $5,509,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $58,877,000.00 | 2015-08-31 | View |
| DOLLAR TREE, INC. | $46,200,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $481,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,939,000.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $163,000.00 | 2015-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $2,627,000.00 | 2015-09-30 | View |
| NEFF CORP | $97,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $167,000,000.00 | 2015-08-31 | View |
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