CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $6,400,000.00 | 2015-10-02 | View |
| APPLIED MATERIALS INC /DE | $179,000,000.00 | 2015-10-25 | View |
| ATWOOD OCEANICS INC | $2,500,000.00 | 2015-09-30 | View |
| CABOT CORP | $114,000,000.00 | 2015-09-30 | View |
| CONAGRA BRANDS, INC. | $26,700,000.00 | 2015-08-30 | View |
| JOHNSON CONTROLS INC | $934,000,000.00 | 2015-09-30 | View |
| LACLEDE GAS CO | $2,800,000.00 | 2015-09-30 | View |
| MOOG Inc. | $36,936,000.00 | 2015-10-03 | View |
| NATIONAL FUEL GAS CO | $54,000,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $2,881,000.00 | 2015-10-31 | View |
| TYSON FOODS, INC. | $46,000,000.00 | 2015-10-03 | View |
| MICROSEMI CORP | $8,900,000.00 | 2015-09-27 | View |
| KEY TRONIC CORPORATION | $5,600,000.00 | 2015-09-26 | View |
| Micron Technology, Inc. | $511,000,000.00 | 2015-09-03 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,094,000.00 | 2015-09-30 | View |
| Red Cat Holdings, Inc. | $7,832,058.00 | 2015-09-30 | View |
| USG CORP | $8,000,000.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $10,686,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $4,888,000.00 | 2015-10-02 | View |
| SOLIGENIX, INC. | $3,556,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $32,000,000.00 | 2015-09-27 | View |
| HAYNES INTERNATIONAL, INC. | $778,000.00 | 2015-09-30 | View |
| AECOM | $22,400,000.00 | 2015-09-30 | View |
| ULTRALIFE CORPORATION | $1,400,000.00 | 2015-09-27 | View |
| CHRISTOPHER & BANKS CORP | $1,100,000.00 | 2015-10-31 | View |
| FRANKLIN COVEY CO. | $5,106,000.00 | 2015-08-31 | View |
| WOLFSPEED, INC | $3,900,000.00 | 2015-09-27 | View |
| AMERICAN POWER GROUP Corp | $323,480.00 | 2015-09-30 | View |
| Ciena Corp | $100,000,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $2,719,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $418,000.00 | 2015-09-30 | View |
| OFG Bancorp | $6,277,000.00 | 2015-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $335,000.00 | 2015-09-30 | View |
| Symbolic Logic, Inc. | $941,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
| IntelGenx Technologies Corp. | $67,000.00 | 2015-09-30 | View |
| AVAYA INC | $79,000,000.00 | 2015-09-30 | View |
| Spire Inc. | $2,800,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $120,200,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $1,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $1,800,000.00 | 2015-09-30 | View |
| Kraton Corp | $1,500,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,400,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2015-09-26 | View |
| HFF, INC. | $132,800,000.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $500,000,000.00 | 2015-10-31 | View |
| ARROGENE, INC | $5,100,000.00 | 2015-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,700,000.00 | 2015-10-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,600,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $953,000.00 | 2015-09-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2015-10-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $600,000.00 | 2015-10-02 | View |
| Moxian, Inc. | $210,437.00 | 2015-09-30 | View |
| BLACK STALLION OIL & GAS INC. | $234,920.00 | 2015-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $839.00 | 2015-09-30 | View |
| Mallinckrodt plc | $11,200,000.00 | 2015-09-25 | View |
| GLORI ENERGY INC. | $450,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2015-10-31 | View |
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