CY2015 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACTIVECARE, INC. | $721,000.00 | 2015-09-30 | View |
| ADT CORP | $61,000,000.00 | 2015-09-25 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $63,600,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $21,545,000.00 | 2015-09-30 | View |
| Apple Inc. | $4,205,000,000.00 | 2015-09-26 | View |
| Aramark | $20,836,000.00 | 2015-10-02 | View |
| Atkore Inc. | $32,494,000.00 | 2015-09-25 | View |
| ATWOOD OCEANICS INC | $3,064,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $9,602,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $14,913,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $84,000,000.00 | 2015-09-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $110,796,000.00 | 2015-10-31 | View |
| CHASE CORPORATION | $435,000.00 | 2015-08-31 | View |
| Ciena Corp | $63,290,000.00 | 2015-10-31 | View |
| CLEARTRONIC, INC. | $13,149,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $31,067,000.00 | 2015-10-03 | View |
| DELTA APPAREL, INC. | $6,029,000.00 | 2015-10-03 | View |
| DIGI INTERNATIONAL INC. | $966,000.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2015-08-31 | View |
| EF Hutton America, Inc. | $-78,436.00 | 2015-09-30 | View |
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