CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $18,244,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,472,000,000.00 | 2019-10-27 | View |
| CABOT CORP | $28,000,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $480,000.00 | 2019-08-31 | View |
| GEE GROUP INC. | $-5,149,000.00 | 2019-09-30 | View |
| HP INC. | $420,000,000.00 | 2019-10-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2019-09-30 | View |
| Powell Industries, Inc. | $44,000.00 | 2019-09-30 | View |
| PGI INCORPORATED | $37,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $2,535,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2019-09-28 | View |
| Spectrum Brands Holdings, Inc. | $19,000,000.00 | 2019-09-30 | View |
| Hurco Companies, Inc. | $99,000.00 | 2019-10-31 | View |
| Apple Inc. | $11,645,000,000.00 | 2019-09-28 | View |
| EATON VANCE CORP. | $0.00 | 2019-10-31 | View |
| CSP Inc. | $81,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $424,000.00 | 2019-10-31 | View |
| The Cooper Companies, Inc. | $11,100,000.00 | 2019-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $943,000.00 | 2019-10-31 | View |
| INOTIV, INC. | $254,000.00 | 2019-09-30 | View |
| DAILY JOURNAL CORPORATION | $677,000.00 | 2019-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $4,349,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $230,000,000.00 | 2019-09-29 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $707,000.00 | 2019-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $688,400.00 | 2019-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,590,090.00 | 2019-09-30 | View |
| WisdomTree, Inc. | $1,718,000.00 | 2019-09-30 | View |
| SANMINA CORPORATION | $19,422,000.00 | 2019-09-28 | View |
| SHILOH INDUSTRIES, INC. | $2,455,000.00 | 2019-10-31 | View |
| RADIUS RECYCLING, INC. | $22,646,000.00 | 2019-08-31 | View |
| StoneX Group Inc. | $4,800,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $17,209,000.00 | 2019-09-30 | View |
| Genasys Inc. | $24,000.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $71,849.00 | 2019-09-30 | View |
| Simulations Plus, Inc. | $9,301.00 | 2019-08-31 | View |
| Stabilis Solutions, Inc. | $332,000.00 | 2019-09-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $131,000,000.00 | 2019-10-31 | View |
| CALAVO GROWERS, INC. | $11,805,000.00 | 2019-10-31 | View |
| Cencora, Inc. | $0.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $286,526.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,000,000.00 | 2019-09-30 | View |
| EnerSys | $21,000,000.00 | 2019-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $30,000.00 | 2019-09-30 | View |
| SONOS, INC. | $4,131,000.00 | 2019-09-28 | View |
| GULFSLOPE ENERGY, INC. | $2,336,776.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $295,000.00 | 2019-10-31 | View |
| BRIDGELINE DIGITAL, INC. | $401,000.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $0.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $964,000,000.00 | 2019-09-27 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,887,000.00 | 2019-09-27 | View |
| NeuroOne Medical Technologies Corporation | $16,221.00 | 2019-09-30 | View |
| Entegra Financial Corp. | $186,000.00 | 2019-09-30 | View |
| Eros STX Global Corp | $210,000.00 | 2019-09-30 | View |
| Prudential Bancorp, Inc. | $69,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $630,000,000.00 | 2019-10-31 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $3,300,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $0.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $130,000,000.00 | 2019-10-31 | View |
| ADIENT PLC | $308,000,000.00 | 2019-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,501,000.00 | 2019-09-30 | View |
| PDL Community Bancorp | $90,000.00 | 2019-09-30 | View |
| FAT Brands Inc. | $556,000.00 | 2019-09-29 | View |
| Construction Partners, Inc. | $487,000.00 | 2019-09-30 | View |
| CERENCE INC. | $90,635,000.00 | 2019-09-30 | View |
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