CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-59,888,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $-185,000,000.00 | 2016-10-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,848,000.00 | 2016-10-28 | View |
| GREIF, INC | $42,300,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $-18,983,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $992,000.00 | 2016-10-01 | View |
| SIFCO Industries, Inc. | $2,539,000.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $-34,495,000.00 | 2016-10-01 | View |
| CSP Inc. | $-14,022,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $-49,700,000.00 | 2016-10-31 | View |
| THE TORO COMPANY | $4,243,000.00 | 2016-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $7,800,000.00 | 2016-10-31 | View |
| Itron, Inc. | $-88,282,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $-15,196,000.00 | 2016-08-31 | View |
| Tredegar Corporation | $-92,200,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $-39,125,000.00 | 2016-08-27 | View |
| WALT DISNEY CO/ | $-5,224,000,000.00 | 2016-10-01 | View |
| The Estee Lauder Companies Inc. | $31,000,000.00 | 2016-09-30 | View |
| NuStar GP Holdings, LLC | $0.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $-7,975,000.00 | 2016-09-24 | View |
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