CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $207,000,000.00 | 2016-10-30 | View |
| ATWOOD OCEANICS INC | $5,200,000.00 | 2016-09-30 | View |
| CABOT CORP | $144,000,000.00 | 2016-09-30 | View |
| AMBASE CORPORATION | $21,000,000.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $26,700,000.00 | 2016-08-28 | View |
| MACKINAC FINANCIAL CORPORATION | $2,300,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $80,000,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $49,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $4,112,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2016-10-01 | View |
| US ENERGY CORP | $700,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $9,000,000.00 | 2016-10-02 | View |
| CSP Inc. | $417,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $74,000,000.00 | 2016-09-30 | View |
| KEY TRONIC CORPORATION | $7,100,000.00 | 2016-10-01 | View |
| Micron Technology, Inc. | $562,000,000.00 | 2016-09-01 | View |
| AEP INDUSTRIES INC | $3,400,000.00 | 2016-10-31 | View |
| Johnson Outdoors Inc. | $4,691,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $24,900,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $80,000,000.00 | 2016-09-30 | View |
| HERITAGE GLOBAL INC. | $500,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $504,000.00 | 2016-09-30 | View |
| CHRISTOPHER & BANKS CORP | $1,300,000.00 | 2016-10-29 | View |
| FRANKLIN COVEY CO. | $2,784,000.00 | 2016-08-31 | View |
| AMERICAN POWER GROUP CORP | $368,000.00 | 2016-09-30 | View |
| Ciena Corp | $100,000,000.00 | 2016-10-31 | View |
| IDT CORPORATION | $24,300,000.00 | 2016-08-31 | View |
| Sonic Foundry, Inc. | $418,000.00 | 2016-09-30 | View |
| OFG Bancorp | $6,277,000.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $318,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $142,000,000.00 | 2016-10-31 | View |
| BGC Group, Inc. | $64,000,000.00 | 2016-09-30 | View |
| IntelGenx Technologies Corp. | $171,000.00 | 2016-09-30 | View |
| GlobalSCAPE, Inc | $110,000.00 | 2016-09-30 | View |
| Spire Inc. | $3,500,000.00 | 2016-09-30 | View |
| TX HOLDINGS, INC. | $7,250,000.00 | 2016-09-30 | View |
| AlerisLife Inc. | $18,975,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $2,600,000.00 | 2016-09-30 | View |
| Kraton Corp | $1,900,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,100,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2016-10-01 | View |
| HFF, INC. | $120,800,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,000,000.00 | 2016-10-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,600,000.00 | 2016-09-30 | View |
| BLACK STALLION OIL & GAS INC. | $957,501.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $1,900,000.00 | 2016-10-01 | View |
| Glori Energy Inc. | $504,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $27,000,000.00 | 2016-10-31 | View |
| Patheon N.V. | $34,500,000.00 | 2016-10-31 | View |
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