CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $63,600,000.00 | 2015-09-30 | View |
| ATWOOD OCEANICS INC | $3,064,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $31,067,000.00 | 2015-10-03 | View |
| JOHNSON CONTROLS INC | $210,000,000.00 | 2015-09-30 | View |
| NBTY INC | $21,545,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $17,259,000.00 | 2015-10-31 | View |
| TYSON FOODS, INC. | $439,000,000.00 | 2015-10-03 | View |
| WD-40 COMPANY | $2,450,000.00 | 2015-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $14,300,000.00 | 2015-10-02 | View |
| Hurco Companies, Inc. | $1,304,000.00 | 2015-10-31 | View |
| Apple Inc. | $4,205,000,000.00 | 2015-09-26 | View |
| Midwest Holding Inc. | $1,327,875.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $90,000.00 | 2015-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $302,000.00 | 2015-10-03 | View |
| Insteel Industries Inc. | $2,596,000.00 | 2015-10-03 | View |
| QUALCOMM INC/DE | $317,000,000.00 | 2015-09-27 | View |
| CHASE CORPORATION | $435,000.00 | 2015-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $215,000,000.00 | 2015-09-30 | View |
| DIGI INTERNATIONAL INC. | $966,000.00 | 2015-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $839,000.00 | 2015-09-30 | View |
| Wireless Telecom Group, Inc. | $15,000.00 | 2015-09-30 | View |
| WisdomTree, Inc. | $30,180,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $40,373,000.00 | 2015-10-31 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2015-08-31 | View |
| SHILOH INDUSTRIES, INC. | $2,356,000.00 | 2015-10-31 | View |
| KEY TECHNOLOGY INC | $4,041,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $453,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $14,913,000.00 | 2015-09-30 | View |
| SURMODICS INC | $835,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $9,602,000.00 | 2015-09-30 | View |
| Ciena Corp | $63,290,000.00 | 2015-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $50,202,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $110,796,000.00 | 2015-10-31 | View |
| GEOSPATIAL CORPORATION | $646,482.00 | 2015-09-30 | View |
| Track Group, Inc. | $410,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $6,029,000.00 | 2015-10-03 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,395,000.00 | 2015-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,310,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $32,733,000.00 | 2015-10-31 | View |
| CLEARTRONIC, INC. | $13,149,000.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $417,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $84,000,000.00 | 2015-09-26 | View |
| TE CONNECTIVITY PLC | $262,000,000.00 | 2015-09-25 | View |
| ACTIVECARE, INC. | $721,000.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $171,751.00 | 2015-09-30 | View |
| ADT CORP | $61,000,000.00 | 2015-09-25 | View |
| EF Hutton America, Inc. | $-78,436.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $21,545,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $91,000,000.00 | 2015-09-25 | View |
| Aramark | $20,836,000.00 | 2015-10-02 | View |
| LIVANOVA PLC | $1,705,728.00 | 2015-10-18 | View |
| Outlook Therapeutics, Inc. | $1,072,422.00 | 2015-09-30 | View |
| VERSUM MATERIALS, INC. | $7,700,000.00 | 2015-09-30 | View |
| Atkore Inc. | $32,494,000.00 | 2015-09-25 | View |
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