CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $-4,543,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $-7,600,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $-59,888,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $-185,000,000.00 | 2016-10-30 | View |
| Balchem Corporation | $-1,483,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $-26,416,000.00 | 2016-10-28 | View |
| HEICO CORPORATION | $-4,001,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $-18,983,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $-14,484,000.00 | 2016-10-01 | View |
| TRANS-LUX CORPORATION | $-4,200,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-47,700,000.00 | 2016-09-30 | View |
| WESBANCO INC | $39,100,000.00 | 2016-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $6,265,000.00 | 2016-09-30 | View |
| GLOBE LIFE INC. | $-416,000,000.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $-34,495,000.00 | 2016-10-01 | View |
| The Cooper Companies, Inc. | $-49,700,000.00 | 2016-10-31 | View |
| IPALCO ENTERPRISES, INC. | $-52,419,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $12,984,000.00 | 2016-10-31 | View |
| FIRST BANCORP, INC | $-1,700,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $-1,348,000.00 | 2016-10-31 | View |
| Johnson Outdoors Inc. | $-11,656,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $-11,511,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $-15,196,000.00 | 2016-08-31 | View |
| PTC Inc. | $-30,760,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $-11,000,000.00 | 2016-09-24 | View |
| ESCO TECHNOLOGIES INC. | $40,000,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $-20,738,000.00 | 2016-10-30 | View |
| Jabil Inc. | $-38,576,000.00 | 2016-08-31 | View |
| RADIUS RECYCLING, INC. | $1,000,000.00 | 2016-08-31 | View |
| GEO GROUP INC | $-27,208,000.00 | 2016-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $-17,219,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $-2,113,000.00 | 2016-09-30 | View |
| The Estee Lauder Companies Inc. | $-388,000,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-8,200,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $-392,900,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $21,200,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $-600,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $51,328,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $647,000,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $-1,828,000.00 | 2016-09-30 | View |
| VIACOM INC. | $-504,000,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,600,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $-18,267,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $-6,282,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-7,682,000.00 | 2016-10-31 | View |
| Corning Natural Gas Holding Corporation | $-8,600,000.00 | 2016-09-30 | View |
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