CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIFIED GROCERS, INC. | $1,279,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $7,478,000.00 | 2016-10-31 | View |
| DATAWATCH CORP | $138,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $11,144,000.00 | 2016-10-02 | View |
| FAIR ISAAC CORP | $3,406,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $189,000,000.00 | 2016-09-25 | View |
| SONIC CORP | $3,222,000.00 | 2016-08-31 | View |
| WisdomTree, Inc. | $5,318,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $52,135,000.00 | 2016-08-31 | View |
| COFFEE HOLDING CO., INC. | $107,635.00 | 2016-10-31 | View |
| AIR INDUSTRIES GROUP | $413,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,213,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $178,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $712,000.00 | 2016-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,350,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $3,590,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $169,000,000.00 | 2016-08-31 | View |
| ADIENT PLC | $431,000,000.00 | 2016-09-30 | View |
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