CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,886,000.00 | 2020-09-30 | View |
| APPLIED MATERIALS INC /DE | $32,000,000.00 | 2020-10-25 | View |
| FLANIGAN'S ENTERPRISES, INC | $162,000.00 | 2020-10-03 | View |
| COHERENT, INC. | $4,412,000.00 | 2020-10-03 | View |
| CTS CORPORATION | $20,595,000.00 | 2020-09-30 | View |
| Cubic Corporation | $7,335,000.00 | 2020-09-30 | View |
| EMERSON ELECTRIC CO | $99,000,000.00 | 2020-09-30 | View |
| HP INC. | $195,000,000.00 | 2020-10-31 | View |
| IEC ELECTRONICS CORP | $-64,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $4,390,000.00 | 2020-09-26 | View |
| TSR, Inc. | $787,000.00 | 2020-08-31 | View |
| Union Carbide Corporation | $486,000,000.00 | 2020-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2020-11-01 | View |
| WOODWARD, INC. | $39,990,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $12,500,000.00 | 2020-10-02 | View |
| PASSUR AEROSPACE, INC. | $72,000.00 | 2020-10-31 | View |
| PURE CYCLE CORPORATION | $89,000.00 | 2020-08-31 | View |
| Apple Inc. | $1,638,000,000.00 | 2020-09-26 | View |
| FONAR CORPORATION | $17,961,000.00 | 2020-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $3,793,000.00 | 2020-10-31 | View |
| KEY TRONIC CORPORATION | $9,632,000.00 | 2020-09-26 | View |
| AMTECH SYSTEMS INC | $1,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $2,910,000.00 | 2020-10-31 | View |
| Ventas, Inc. | $152,900,000.00 | 2020-09-30 | View |
| DAILY JOURNAL CORPORATION | $913,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $105,000.00 | 2020-09-26 | View |
| QUALCOMM INC/DE | $262,000,000.00 | 2020-09-27 | View |
| JACK IN THE BOX INC /NEW/ | $12,921,000.00 | 2020-09-27 | View |
| Starbucks Corporation | $1,678,600,000.00 | 2020-09-27 | View |
| LINDSAY CORP | $2,282,000.00 | 2020-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,702,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $2,367,000.00 | 2020-10-31 | View |
| Franklin Covey Co. | $1,268,000.00 | 2020-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $144,000,000.00 | 2020-08-30 | View |
| TRACTOR SUPPLY CO /DE/ | $3,581,000.00 | 2020-09-26 | View |
| GREENBRIER COMPANIES INC | $7,943,000.00 | 2020-08-31 | View |
| Surmodics, Inc | $2,029,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $3,359,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $47,818,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $575,000.00 | 2020-09-26 | View |
| Digerati Technologies, Inc. | $6,800.00 | 2020-10-31 | View |
| Simulations Plus, Inc. | $7,000.00 | 2020-08-31 | View |
| SONIC FOUNDRY INC | $446,000.00 | 2020-09-30 | View |
| Maximus, Inc. | $8,054,000.00 | 2020-09-30 | View |
| F5, Inc. | $40,577,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $25,252,000.00 | 2020-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $22,000,000.00 | 2020-10-31 | View |
| Model N, Inc. | $141,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,406,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,374,000.00 | 2020-09-25 | View |
| SONOS, INC. | $11,831,000.00 | 2020-10-03 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,423,587.00 | 2020-09-30 | View |
| ESSA Bancorp, Inc. | $140,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $4,000,000.00 | 2020-09-25 | View |
| DHI Group, Inc. | $9,000.00 | 2020-09-30 | View |
| RYVYL Inc. | $0.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $191,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $604,000.00 | 2020-09-30 | View |
| Accenture plc | $115,287,000.00 | 2020-08-31 | View |
| Groupon, Inc. | $4,932,000.00 | 2020-09-30 | View |
| PHENIXFIN CORPORATION | $150,619,517.00 | 2020-09-30 | View |
| Capitol Federal Financial, Inc. | $577,000.00 | 2020-09-30 | View |
| Hilton Worldwide Holdings Inc. | $120,000,000.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $3,444,000.00 | 2020-10-03 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $32,000,000.00 | 2020-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $18,000,000.00 | 2020-08-31 | View |
| China VTV Ltd | $11,683.00 | 2020-08-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $565,000,000.00 | 2020-10-31 | View |
| FAT Brands Inc. | $1,372,000.00 | 2020-09-27 | View |
| i3 Verticals, Inc. | $525,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $529,000,000.00 | 2020-11-01 | View |
| Arcosa, Inc. | $15,200,000.00 | 2020-09-30 | View |
| Qilian International Holding Group Limited | $166,041.00 | 2020-09-30 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2020-09-30 | View |
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