CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,476,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $14,900,000.00 | 2015-10-02 | View |
| Analog Devices, Inc. | $106,533,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $471,000,000.00 | 2015-10-25 | View |
| BRIDGFORD FOODS CORPORATION | $59,931,000.00 | 2015-10-30 | View |
| GREIF, INC | $765,800,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $14,168,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $107,417,000.00 | 2015-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $315,500,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,885,000.00 | 2015-10-03 | View |
| MTS SYSTEMS CORPORATION | $27,272,000.00 | 2015-10-03 | View |
| SIFCO Industries, Inc. | $27,685,000.00 | 2015-09-30 | View |
| VEECO INSTRUMENTS INC. | $2,000,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $313,600,000.00 | 2015-09-30 | View |
| Winnebago Industries, Inc. | $34,535,000.00 | 2015-08-29 | View |
| Spectrum Brands Holdings, Inc. | $87,800,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $6,900,000.00 | 2015-09-27 | View |
| UNIFIED GROCERS, INC. | $305,600,000.00 | 2015-10-03 | View |
| The Cooper Companies, Inc. | $117,300,000.00 | 2015-10-31 | View |
| Reading International, Inc. | $10,300,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $132,000,000.00 | 2015-09-03 | View |
| THE TORO COMPANY | $46,427,000.00 | 2015-10-31 | View |
| SCANA CORP | $3,000,000.00 | 2015-09-30 | View |
| FIRST BANCORP, INC | $1,904,000.00 | 2015-09-30 | View |
| CORTLAND BANCORP INC | $788,000.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $7,743,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $26,212,000.00 | 2015-10-02 | View |
| SEVCON, INC. | $31,090,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $20,401,000.00 | 2015-08-31 | View |
| Lindsay Corporation | $7,126,000.00 | 2015-08-31 | View |
| PTC Inc. | $78,188,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $10,000,000.00 | 2015-09-26 | View |
| ESCO TECHNOLOGIES INC. | $93,600,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $296,123,000.00 | 2015-08-29 | View |
| Cornerstone Building Brands, Inc. | $65,993,000.00 | 2015-11-01 | View |
| Jabil Inc. | $161,230,000.00 | 2015-08-31 | View |
| HRTI, LLC | $19,600,000.00 | 2015-09-30 | View |
| 3D SYSTEMS CORP | $6,542,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $13,000,000.00 | 2015-08-31 | View |
| StoneX Group Inc. | $37,100,000.00 | 2015-09-30 | View |
| Unity Bancorp, Inc. | $900,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $27,142,000.00 | 2015-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $800,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $7,661,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $35,500,000.00 | 2015-09-30 | View |
| Open Text Corp | $54,476,000.00 | 2015-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $28,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-75,600,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $35,988,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $807,000.00 | 2015-08-31 | View |
| DELTA APPAREL, INC. | $412,000.00 | 2015-10-03 | View |
| MERITOR, INC. | $1,656,000,000.00 | 2015-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $2,558,000.00 | 2015-10-02 | View |
| CALAVO GROWERS, INC. | $215,000.00 | 2015-10-31 | View |
| NEOPHOTONICS CORP | $5,100,000.00 | 2015-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,700,000.00 | 2015-09-30 | View |
| Warner Music Group Corp. | $69,000,000.00 | 2015-09-30 | View |
| NxStage Medical, Inc. | $1,677,000.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $4,337,000.00 | 2015-09-30 | View |
| VIACOM INC. | $937,000,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,062,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $76,735,000.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $22,093,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $31,035,000.00 | 2015-10-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2015-09-30 | View |
| Inspired Entertainment, Inc. | $98,482,000.00 | 2015-09-26 | View |
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