CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,100,000.00 | 2016-09-30 | View |
| ENERPAC TOOL GROUP CORP | $8,317,000.00 | 2016-08-31 | View |
| LUBY’S, INC. | $3,812,000.00 | 2016-08-31 | View |
| COMMERCIAL METALS COMPANY | $18,831,000.00 | 2016-08-31 | View |
| Forward Industries, Inc. | $99,757.00 | 2016-09-30 | View |
| GRIFFON CORP | $4,238,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,305,000.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $577,000.00 | 2016-09-25 | View |
| MOOG Inc. | $17,669,000.00 | 2016-10-01 | View |
| SCHULMAN A INC | $2,713,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $7,860,000.00 | 2016-10-28 | View |
| WOODWARD, INC. | $13,968,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $17,600,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $194,000.00 | 2016-10-31 | View |
| CSP Inc. | $671,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $6,802,000.00 | 2016-10-31 | View |
| INOTIV, INC. | $427,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $1,720,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $2,900,000.00 | 2016-10-31 | View |
| JACK IN THE BOX INC. | $1,935,000.00 | 2016-10-02 | View |
| LANDAUER INC | $16,350,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $11,000.00 | 2016-08-31 | View |
| PTC Inc. | $25,993,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $7,000,000.00 | 2016-09-25 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $87,000.00 | 2016-08-31 | View |
| Cornerstone Building Brands, Inc. | $502,000.00 | 2016-10-30 | View |
| Gulf Resources, Inc. | $1,864,387.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $170,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $3,353,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,179,000.00 | 2016-09-24 | View |
| Rockwell Automation, Inc. | $60,500,000.00 | 2016-09-30 | View |
| NovAccess Global Inc. | $2,120.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $241,536.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $1,410,000.00 | 2016-09-30 | View |
| F5, Inc. | $18,492,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $2,616,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $33,500,000.00 | 2016-08-31 | View |
| China Automotive Systems, Inc. | $728,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $35,587,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $82,000,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $131,000.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,370,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $1,508,241.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,989,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $13,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $5,311,000.00 | 2016-10-29 | View |
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