CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $711,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $5,700,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $22,184,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $117,000,000.00 | 2018-10-28 | View |
| ENERPAC TOOL GROUP CORP | $520,000.00 | 2018-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $23,000.00 | 2018-09-29 | View |
| BRIDGFORD FOODS CORPORATION | $305,000.00 | 2018-11-02 | View |
| CABOT CORP | $4,000,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $2,450,000.00 | 2018-09-29 | View |
| COMMERCIAL METALS Co | $974,000.00 | 2018-08-31 | View |
| Cubic Corporation | $1,154,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $25,975.00 | 2018-09-30 | View |
| GREIF, INC | $4,900,000.00 | 2018-10-31 | View |
| HEICO CORPORATION | $22,204,000.00 | 2018-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $12,700,000.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $382,000.00 | 2018-09-30 | View |
| INGLES MARKETS, INCORPORATED | $1,055,000.00 | 2018-09-29 | View |
| GRIFFON CORP | $7,709,000.00 | 2018-09-30 | View |
| GENCOR INDUSTRIES INC | $212,000.00 | 2018-09-30 | View |
| MOOG Inc. | $27,678,000.00 | 2018-09-29 | View |
| MTS SYSTEMS CORPORATION | $4,787,000.00 | 2018-09-29 | View |
| NOBILITY HOMES INC | $158,598.00 | 2018-11-03 | View |
| NORDSON CORPORATION | $4,451,000.00 | 2018-10-31 | View |
| Technical Communications Corporation | $1,206,040.00 | 2018-09-29 | View |
| Winnebago Industries, Inc. | $615,000.00 | 2018-08-25 | View |
| WOODWARD, INC. | $23,549,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $25,000,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,600,000.00 | 2018-09-28 | View |
| VICON INDUSTRIES INC /NY/ | $1,029,000.00 | 2018-09-30 | View |
| Hurco Companies, Inc. | $1,325,000.00 | 2018-10-31 | View |
| FUSE MEDICAL, INC. | $216,814.00 | 2018-09-30 | View |
| CSP Inc. | $502,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $3,800,000.00 | 2018-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $101,398.00 | 2018-09-30 | View |
| INOTIV, INC. | $101,000.00 | 2018-09-30 | View |
| CCA INDUSTRIES INC | $50,216.00 | 2018-08-31 | View |
| THE TORO COMPANY | $2,742,000.00 | 2018-10-31 | View |
| SURGE COMPONENTS, INC. | $106,604.00 | 2018-08-31 | View |
| INTERNATIONAL BALER CORPORATION | $49,777.00 | 2018-10-31 | View |
| EACO CORP | $708,000.00 | 2018-08-31 | View |
| PLEXUS CORP. | $6,459,000.00 | 2018-09-29 | View |
| J&J SNACK FOODS CORP. | $1,051,000.00 | 2018-09-29 | View |
| Johnson Outdoors Inc. | $1,477,000.00 | 2018-09-28 | View |
| Toll Brothers, Inc. | $42,765,000.00 | 2018-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $383,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $2,862,000.00 | 2018-10-31 | View |
| Scotts Miracle-Gro Co | $9,300,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $982,000.00 | 2018-08-31 | View |
| Lindsay Corporation | $1,935,000.00 | 2018-08-31 | View |
| DIGI INTERNATIONAL INC. | $740,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,091,000.00 | 2018-09-30 | View |
| ESCO TECHNOLOGIES INC. | $5,834,000.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,453,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $58,900.00 | 2018-08-31 | View |
| EZCORP, Inc. | $11,963,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $40,900,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,161,000.00 | 2018-10-28 | View |
| FUELCELL ENERGY, INC. | $238,000.00 | 2018-10-31 | View |
| Central Garden & Pet Company | $6,819,000.00 | 2018-09-29 | View |
| Jabil Inc. | $7,634,000.00 | 2018-08-31 | View |
| SHILOH INDUSTRIES, INC. | $424,000.00 | 2018-10-31 | View |
| RADIUS RECYCLING, INC. | $944,000.00 | 2018-08-31 | View |
| BEAZER HOMES USA, INC. | $29,565,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $10,518,000.00 | 2018-08-31 | View |
| AMCON DISTRIBUTING CO | $272,946.00 | 2018-09-30 | View |
| Azenta, Inc. | $6,520,000.00 | 2018-09-30 | View |
| STAR GROUP, L.P. | $350,000.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $6,163,000.00 | 2018-09-01 | View |
| SUBURBAN PROPANE PARTNERS LP | $291,000.00 | 2018-09-29 | View |
| COFFEE HOLDING CO., INC. | $84,877.00 | 2018-10-31 | View |
| Rockwell Automation, Inc. | $11,500,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $-8,381.00 | 2018-09-30 | View |
| F5, Inc. | $324,000.00 | 2018-09-30 | View |
| MarineMax, Inc. | $588,000.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2018-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,600,000.00 | 2018-09-30 | View |
| DELTA APPAREL, INC. | $3,277,000.00 | 2018-09-29 | View |
| CMC Materials, Inc. | $3,026,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $12,900,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $353,000.00 | 2018-10-31 | View |
| TransDigm Group Incorporated | $20,916,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,070,000.00 | 2018-09-28 | View |
| SONOS, INC. | $0.00 | 2018-09-29 | View |
| SEMILEDS CORPORATION | $1,549,000.00 | 2018-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $10,400,000.00 | 2018-09-30 | View |
| Highpower International, Inc. | $436,679.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2018-09-29 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,533,434.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $58,000,000.00 | 2018-09-28 | View |
| Forestar Group Inc. | $11,000,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $2,000,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $548,000.00 | 2018-10-31 | View |
| Cemtrex Inc. | $254,579.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $1,194,000.00 | 2018-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2018-10-31 | View |
| KUSHCO HOLDINGS, INC. | $0.00 | 2018-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,772,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $77,000,000.00 | 2018-10-31 | View |
| BORQS TECHNOLOGIES, INC. | $218,000.00 | 2018-09-30 | View |
| Atkore Inc. | $11,220,000.00 | 2018-09-30 | View |
| Veritas Farms, Inc. | $22,000.00 | 2018-09-30 | View |
| HF Foods Group Inc. | $122,292.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $4,200,000.00 | 2018-09-28 | View |
| iFresh Inc. | $188,780.00 | 2018-09-30 | View |
| REV Group, Inc. | $6,700,000.00 | 2018-10-31 | View |
| Simply Good Foods Co | $107,000.00 | 2018-08-25 | View |
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