CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $-4,476,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $-5,100,000.00 | 2015-10-02 | View |
| Analog Devices, Inc. | $-36,168,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $-190,000,000.00 | 2015-10-25 | View |
| BRIDGFORD FOODS CORPORATION | $-18,512,000.00 | 2015-10-30 | View |
| HEICO CORPORATION | $-3,401,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $-9,357,000.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $-8,505,000.00 | 2015-10-03 | View |
| TRANS-LUX CORPORATION | $-6,400,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-116,600,000.00 | 2015-09-30 | View |
| WESBANCO INC | $34,900,000.00 | 2015-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $8,191,000.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $-34,162,000.00 | 2015-10-03 | View |
| The Cooper Companies, Inc. | $-37,800,000.00 | 2015-10-31 | View |
| IPALCO ENTERPRISES, INC. | $-60,775,000.00 | 2015-09-30 | View |
| THE TORO COMPANY | $11,303,000.00 | 2015-10-31 | View |
| FIRST BANCORP, INC | $-1,712,000.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $-957,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $-9,192,000.00 | 2015-10-02 | View |
| HANCOCK FABRICS INC | $897,000.00 | 2015-10-31 | View |
| SEVCON, INC. | $-10,963,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $-12,281,000.00 | 2015-08-31 | View |
| PTC Inc. | $-20,227,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $-10,000,000.00 | 2015-09-26 | View |
| ESCO TECHNOLOGIES INC. | $30,600,000.00 | 2015-09-30 | View |
| Cornerstone Building Brands, Inc. | $-18,698,000.00 | 2015-11-01 | View |
| Jabil Inc. | $-26,422,000.00 | 2015-08-31 | View |
| RADIUS RECYCLING, INC. | $2,000,000.00 | 2015-08-31 | View |
| StoneX Group Inc. | $-6,900,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $-27,142,000.00 | 2015-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $-19,100,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $-2,823,000.00 | 2015-09-30 | View |
| The Estee Lauder Companies Inc. | $-286,500,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-7,300,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-62,400,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $-25,893,000.00 | 2015-09-30 | View |
| HYSTER-YALE, INC. | $2,000,000.00 | 2015-09-30 | View |
| Assurant, Inc. | $-61,552,000.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $-1,571,000.00 | 2015-09-30 | View |
| VIACOM INC. | $-444,000,000.00 | 2015-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,900,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $-15,886,000.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $-4,586,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-4,903,000.00 | 2015-10-31 | View |
| ADT CORP | $-28,000,000.00 | 2015-09-25 | View |
| Corning Natural Gas Holding Corporation | $-6,800,000.00 | 2015-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $-107,200,000.00 | 2015-09-27 | View |
| BAXALTA INC | $497,000,000.00 | 2015-09-30 | View |
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