CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $600,000.00 | 2015-10-02 | View |
| ENERPAC TOOL GROUP CORP. | $11,976,000.00 | 2015-08-31 | View |
| LUBY’S, INC. | $3,930,000.00 | 2015-08-26 | View |
| CHAMPION INDUSTRIES INC | $122,076.00 | 2015-10-31 | View |
| COMMERCIAL METALS Co | $21,381,000.00 | 2015-08-31 | View |
| Forward Industries, Inc. | $99,757.00 | 2015-09-30 | View |
| GRIFFON CORP | $5,206,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,797,000.00 | 2015-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $572,000.00 | 2015-09-27 | View |
| MOOG Inc. | $17,676,000.00 | 2015-10-03 | View |
| SCHULMAN A INC | $2,733,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $7,261,000.00 | 2015-10-30 | View |
| WOODWARD, INC. | $9,289,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $14,400,000.00 | 2015-09-30 | View |
| Hurco Companies, Inc. | $237,000.00 | 2015-10-31 | View |
| CSP Inc. | $618,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $11,203,000.00 | 2015-10-31 | View |
| INOTIV, INC. | $457,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $1,920,000.00 | 2015-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2015-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $2,600,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $3,909,000.00 | 2015-09-27 | View |
| QUIKSILVER INC | $100,194,000.00 | 2015-10-31 | View |
| JACK IN THE BOX INC. | $1,584,000.00 | 2015-09-27 | View |
| LANDAUER INC | $289,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $49,000,000.00 | 2015-09-27 | View |
| PTC Inc. | $21,940,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $53,800.00 | 2015-08-31 | View |
| Cornerstone Building Brands, Inc. | $1,098,000.00 | 2015-11-01 | View |
| Gulf Resources, Inc. | $1,957,141.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $105,000.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $1,999,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,718,000.00 | 2015-09-26 | View |
| Rockwell Automation, Inc. | $48,900,000.00 | 2015-09-30 | View |
| NovAccess Global Inc. | $1,090.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $1,169,000.00 | 2015-09-30 | View |
| F5, Inc. | $15,292,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $2,698,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $301,631.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $11,000,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $18,800,000.00 | 2015-08-31 | View |
| China Automotive Systems, Inc. | $1,053,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $32,593,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $26,000,000.00 | 2015-09-30 | View |
| Warner Music Group Corp. | $76,000,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2015-09-30 | View |
| CHARTER FINANCIAL CORP | $1,524,103.00 | 2015-09-30 | View |
| Eureka Financial Corp. | $190,270.00 | 2015-09-30 | View |
| ASHLAND INC. | $26,000,000.00 | 2015-09-30 | View |
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