CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,112,600,000.00 | 2019-09-30 | View |
| ALICO, INC. | $53,594,000.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $2,304,535,000.00 | 2019-11-02 | View |
| APOGEE ENTERPRISES, INC. | $7,940,000.00 | 2019-08-31 | View |
| ENERPAC TOOL GROUP CORP | $27,110,000.00 | 2019-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $725,000.00 | 2019-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $3,011,000,000.00 | 2019-09-30 | View |
| LUBY’S, INC. | $948,000.00 | 2019-08-28 | View |
| CINCINNATI FINANCIAL CORP | $972,000,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $169,883,000.00 | 2019-08-31 | View |
| CITIZENS, INC. | $21,541,000.00 | 2019-09-30 | View |
| Cubic Corporation | $41,397,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $581,900,000.00 | 2019-11-03 | View |
| EMERSON ELECTRIC CO | $920,000,000.00 | 2019-09-30 | View |
| KINGSTONE COMPANIES, INC | $7,203,484.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $2,712,000,000.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $205,000,000.00 | 2019-09-30 | View |
| GEE GROUP INC. | $-5,195,000.00 | 2019-09-30 | View |
| MOTORS LIQUIDATION CO | $6,170,000.00 | 2019-09-30 | View |
| GREIF, INC | $458,300,000.00 | 2019-10-31 | View |
| HEICO CORPORATION | $140,042,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $883,590,000.00 | 2019-09-30 | View |
| HP INC. | $90,000,000.00 | 2019-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $235,500,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $89,379,000.00 | 2019-09-28 | View |
| GRIFFON CORP | $87,569,000.00 | 2019-09-30 | View |
| Jacobs Solutions Inc. | $215,653,000.00 | 2019-09-27 | View |
| LEE ENTERPRISES, INCORPORATED | $32,946,000.00 | 2019-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $165,344,000.00 | 2019-09-30 | View |
| GENCOR INDUSTRIES INC | $4,007,000.00 | 2019-09-30 | View |
| MOOG Inc. | $182,336,000.00 | 2019-09-28 | View |
| MTS SYSTEMS CORPORATION | $66,185,000.00 | 2019-09-28 | View |
| NORDSON CORPORATION | $169,664,000.00 | 2019-10-31 | View |
| Powell Industries, Inc. | $5,503,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $10,008,000.00 | 2019-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $63,006,000.00 | 2019-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $25,429,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $2,746,000,000.00 | 2019-09-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $9,250,000.00 | 2019-11-03 | View |
| WD-40 COMPANY | $17,657,000.00 | 2019-08-31 | View |
| JOHN WILEY & SONS, INC. | $137,295,000.00 | 2019-10-31 | View |
| WOODWARD, INC. | $314,984,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $385,400,000.00 | 2019-09-30 | View |
| CAPITAL PROPERTIES, INC. | $386,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $141,200,000.00 | 2019-09-27 | View |
| PISMO COAST VILLAGE, INC. | $533,000.00 | 2019-09-30 | View |
| PHX MINERALS INC. | $9,505,168.00 | 2019-09-30 | View |
| DEERE & CO | $1,627,000,000.00 | 2019-11-03 | View |
| Security National Financial Corporation | $15,561,029.00 | 2019-09-30 | View |
| FUSE MEDICAL, INC. | $226,979.00 | 2019-09-30 | View |
| Apple Inc. | $11,595,000,000.00 | 2019-09-28 | View |
| Midwest Holding Inc. | $330,445.00 | 2019-09-30 | View |
| CSP Inc. | $0.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $354,071,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2019-10-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $5,190,000.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $73,500,000.00 | 2019-10-31 | View |
| RENASANT CORP | $50,309,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $135,319,000.00 | 2019-08-31 | View |
| INOTIV, INC. | $340,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $247,000,000.00 | 2019-08-29 | View |
| ATMOS ENERGY CORP | $2,075,229,000.00 | 2019-09-30 | View |
| THE TORO COMPANY | $116,502,000.00 | 2019-10-31 | View |
| R F INDUSTRIES LTD | $431,000.00 | 2019-10-31 | View |
| Insteel Industries Inc. | $12,253,000.00 | 2019-09-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $56,000,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $180,600,000.00 | 2019-10-31 | View |
| Oshkosh Corporation | $107,200,000.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $2,243,000.00 | 2019-09-28 | View |
| DAILY JOURNAL CORPORATION | $37,241,000.00 | 2019-09-30 | View |
| PLEXUS CORP. | $26,868,000.00 | 2019-09-28 | View |
| J&J SNACK FOODS CORP. | $71,071,000.00 | 2019-09-28 | View |
| Blue Dolphin Energy Company | $5,767,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $340,107,000.00 | 2019-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $6,579,000.00 | 2019-09-30 | View |
| Clearfield, Inc. | $54,676.00 | 2019-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $10,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $438,000,000.00 | 2019-09-29 | View |
| JACK IN THE BOX INC. | $15,044,000.00 | 2019-09-29 | View |
| PHOTRONICS, INC. | $251,000.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $172,721,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $1,499,573,000.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $150,416,000.00 | 2019-10-31 | View |
| PROCYON CORPORATION | $8,702.00 | 2019-09-30 | View |
| DESTINATION XL GROUP, INC. | $9,900,000.00 | 2019-11-02 | View |
| FAIR ISAAC CORP | $34,789,000.00 | 2019-09-30 | View |
| CHS Inc. | $677,848,000.00 | 2019-08-31 | View |
| Scotts Miracle-Gro Co | $109,800,000.00 | 2019-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $3,727,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $759,100,000.00 | 2019-09-29 | View |
| CHASE CORPORATION | $2,504,000.00 | 2019-08-31 | View |
| TETRA TECH, INC. | $52,527,000.00 | 2019-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,440,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $9,426,000.00 | 2019-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $341,040.00 | 2019-09-30 | View |
| PTC Inc. | $133,732,000.00 | 2019-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $28,964,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $377,500,000.00 | 2019-09-28 | View |
| VERU INC. | $4,573,631.00 | 2019-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $3,443,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $422,291,000.00 | 2019-08-31 | View |
| AECOM | $165,700,000.00 | 2019-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $800,000.00 | 2019-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $265,300.00 | 2019-08-31 | View |
| EZCORP, Inc. | $35,604,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $8,720,038.00 | 2019-09-30 | View |
| WisdomTree, Inc. | $2,228,000.00 | 2019-09-30 | View |
| HORTON D R INC /DE/ | $128,300,000.00 | 2019-09-30 | View |
| UGI CORP /PA/ | $991,000,000.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $17,471,000.00 | 2019-08-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,761,726,000.00 | 2019-09-30 | View |
| Jabil Inc. | $119,076,000.00 | 2019-08-31 | View |
| PATHWARD FINANCIAL, INC | $35,285,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $543,000,000.00 | 2019-09-01 | View |
| MOBILE MINI INC | $0.00 | 2019-09-30 | View |
| RADIUS RECYCLING, INC. | $39,756,000.00 | 2019-08-31 | View |
| StoneX Group Inc. | $8,200,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $67,258,000.00 | 2019-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $494,513.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $3,447,101.00 | 2019-09-30 | View |
| Azenta, Inc. | $57,634,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $22,699,000.00 | 2019-09-30 | View |
| WAFD, INC. | $55,616,000.00 | 2019-09-30 | View |
| LIFE STORAGE, INC. | $2,400,000.00 | 2019-09-30 | View |
| MEDALLION FINANCIAL CORP | $6,425,000.00 | 2019-09-30 | View |
| OPTICAL CABLE CORPORATION | $158,037.00 | 2019-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $54,216,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $37,378,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $127,998,000.00 | 2019-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,350,000.00 | 2019-09-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $13,328,000.00 | 2019-09-30 | View |
| Coffee Holding Co., Inc. | $872,232.00 | 2019-10-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $45,288,000.00 | 2019-08-31 | View |
| Simulations Plus, Inc. | $3,629,865.00 | 2019-08-31 | View |
| Rockwell Automation, Inc. | $107,000,000.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $97,000.00 | 2019-09-30 | View |
| MEGA MATRIX CORP. | $4,393,100.00 | 2019-09-30 | View |
| Stabilis Solutions, Inc. | $7,159,000.00 | 2019-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,731,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $7,553,000.00 | 2019-09-30 | View |
| F5, Inc. | $64,729,000.00 | 2019-09-30 | View |
| Symbolic Logic, Inc. | $721,000.00 | 2019-09-30 | View |
| MarineMax, Inc. | $7,510,000.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $257,623,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $18,847,728.00 | 2019-09-30 | View |
| U.S. CONCRETE, INC. | $44,900,000.00 | 2019-09-30 | View |
| MASTERMIND, INC. | $170,617.00 | 2019-09-30 | View |
| KINGOLD JEWELRY, INC. | $127,501,207.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $23,000,000.00 | 2019-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $222,300,000.00 | 2019-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,610,000.00 | 2019-10-31 | View |
| DELTA APPAREL, INC. | $7,866,000.00 | 2019-09-28 | View |
| DZS INC. | $1,021,000.00 | 2019-09-30 | View |
| GlobalSCAPE, Inc | $749,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $69,000,000.00 | 2019-09-30 | View |
| Beacon Roofing Supply, Inc. | $159,100,000.00 | 2019-09-30 | View |
| JANEL CORPORATION | $3,061,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $15,000,000.00 | 2019-10-31 | View |
| Cencora, Inc. | $2,147,833,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $174,400,000.00 | 2019-08-31 | View |
| HENNESSY ADVISORS, INC. | $10,564,000.00 | 2019-09-30 | View |
| WEST BANCORPORATION, INC. | $4,196,000.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $224,426.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $348,000,000.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,209,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $10,994,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $308,000,000.00 | 2019-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $29,489,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $13,389,000.00 | 2019-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,000.00 | 2019-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,884,700,000.00 | 2019-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $17,000.00 | 2019-09-30 | View |
| SHINECO, INC | $258,464.00 | 2019-09-30 | View |
| SONOS, INC. | $5,086,000.00 | 2019-09-28 | View |
| Warner Music Group Corp. | $372,000,000.00 | 2019-09-30 | View |
| TRUECAR, INC. | $736,000.00 | 2019-09-30 | View |
| HOME BANCSHARES, INC. | $22,375,000.00 | 2019-09-30 | View |
| Magyar Bancorp, Inc. | $1,151,000.00 | 2019-09-30 | View |
| VIACOM INC. | $458,000,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $27,588,000.00 | 2019-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,830,365.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $119,200,000.00 | 2019-09-30 | View |
| Energy Services of America Corporation | $2,519,834.00 | 2019-09-30 | View |
| LIMESTONE BANCORP, INC. | $1,482,000.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $6,600,000.00 | 2019-09-30 | View |
| BLACKROCK FINANCE, INC. | $3,792,000,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $94,920,000.00 | 2019-09-30 | View |
| Information Services Group Inc. | $1,677,000.00 | 2019-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $1,147,000,000.00 | 2019-09-28 | View |
| TFS FINANCIAL CORPORATION | $23,899,000.00 | 2019-09-30 | View |
| ESSA Bancorp, Inc. | $2,409,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $104,000,000.00 | 2019-09-27 | View |
| DRIVEITAWAY HOLDINGS, INC. | $828,680.00 | 2019-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $2,400,000.00 | 2019-09-29 | View |
| VISA INC. | $5,481,000,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $6,900,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $148,600,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $267,000,000.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $7,762,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $34,698,000.00 | 2019-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,727,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $7,254,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $12,586,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $154,253.00 | 2019-10-31 | View |
| Accenture plc | $656,609,000.00 | 2019-08-31 | View |
| SOW GOOD INC. | $0.00 | 2019-09-30 | View |
| Capitol Federal Financial, Inc. | $30,006,000.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,473,000.00 | 2019-09-27 | View |
| Citius Pharmaceuticals, Inc. | $4,985,800.00 | 2019-09-30 | View |
| AMERICANN, INC | $0.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $2,766,000.00 | 2019-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $30,715,000.00 | 2019-09-30 | View |
| JD.com, Inc. | $156,213,000.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $150,000.00 | 2019-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $46,700,000.00 | 2019-09-30 | View |
| EVERTEC, Inc. | $16,700,000.00 | 2019-09-30 | View |
| Bio-En Holdings Corp. | $169,762.00 | 2019-09-30 | View |
| Twist Bioscience Corporation | $127,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $12,950,462.00 | 2019-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $15,170.00 | 2019-09-30 | View |
| Aramark | $732,624,000.00 | 2019-09-27 | View |
| Del Taco Restaurants, Inc. | $71,290,000.00 | 2019-09-10 | View |
| BLUE BIRD CORPORATION | $25,586,000.00 | 2019-09-28 | View |
| FUNDAMENTAL GLOBAL INC. | $2,477,000.00 | 2019-09-30 | View |
| Heritage Insurance Holdings, Inc. | $41,186,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $171,000,000.00 | 2019-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $67,232,000.00 | 2019-09-30 | View |
| TEO Foods Inc. | $26,230.00 | 2019-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $34,414,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $9,964,000.00 | 2019-08-30 | View |
| KEARNY FINANCIAL CORP. | $9,694,000.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $42,000,000.00 | 2019-09-30 | View |
| Performance Food Group Company | $131,100,000.00 | 2019-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,466,000,000.00 | 2019-08-31 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $278,700,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $585,000,000.00 | 2019-10-31 | View |
| FB FINANCIAL CORPORATION | $44,435,000.00 | 2019-09-30 | View |
| Atkore Inc. | $77,649,000.00 | 2019-09-30 | View |
| ADIENT PLC | $62,000,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $451,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $58,000,000.00 | 2019-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $3,237,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $35,500,000.00 | 2019-09-27 | View |
| iFresh Inc. | $182,342.00 | 2019-09-30 | View |
| REV Group, Inc. | $44,800,000.00 | 2019-10-31 | View |
| Invitation Homes Inc. | $0.00 | 2019-09-30 | View |
| STEM HOLDINGS, INC. | $669.00 | 2019-09-30 | View |
| The Simply Good Foods Company | $76,477,000.00 | 2019-08-31 | View |
| PDL Community Bancorp | $3,812,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $98,728,000.00 | 2019-10-31 | View |
| Construction Partners, Inc. | $13,881,000.00 | 2019-09-30 | View |
| Meta Data Limited | $11,880,000.00 | 2019-08-31 | View |
| Broadcom Inc. | $2,498,000,000.00 | 2019-11-03 | View |
| WestRock Company | $3,251,800,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $116,900,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $10,899,000,000.00 | 2019-09-28 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $208,600,000.00 | 2019-09-30 | View |
| CERENCE INC. | $8,539,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $2,423,000.00 | 2019-08-31 | View |
| The AZEK Company Inc. | $85,091,000.00 | 2019-09-30 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2019-11-02 | View |
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