CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $813,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $12,100,000.00 | 2020-10-02 | View |
| Analog Devices, Inc. | $17,074,000.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $119,000,000.00 | 2020-10-25 | View |
| ENERPAC TOOL GROUP CORP | $1,793,000.00 | 2020-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC | $22,000.00 | 2020-10-03 | View |
| BRIDGFORD FOODS CORPORATION | $427,000.00 | 2020-10-30 | View |
| CABOT CORP | $13,000,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $0.00 | 2020-10-03 | View |
| Cubic Corporation | $4,897,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $20,000.00 | 2020-09-30 | View |
| GREIF, INC | $7,800,000.00 | 2020-10-31 | View |
| HEICO CORPORATION | $36,414,000.00 | 2020-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $14,700,000.00 | 2020-09-30 | View |
| IEC ELECTRONICS CORP | $876,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $1,138,000.00 | 2020-09-26 | View |
| GRIFFON CORP | $9,371,000.00 | 2020-09-30 | View |
| GENCOR INDUSTRIES INC | $369,000.00 | 2020-09-30 | View |
| MOOG Inc. | $31,571,000.00 | 2020-10-03 | View |
| MTS SYSTEMS CORPORATION | $5,229,000.00 | 2020-10-03 | View |
| NOBILITY HOMES INC | $46,790.00 | 2020-10-31 | View |
| NORDSON CORPORATION | $8,757,000.00 | 2020-10-31 | View |
| TECHNICAL COMMUNICATIONS CORP | $1,134,253.00 | 2020-09-26 | View |
| Winnebago Industries, Inc. | $717,000.00 | 2020-08-29 | View |
| WOODWARD, INC. | $53,867,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $18,300,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,400,000.00 | 2020-10-02 | View |
| HURCO COMPANIES INC | $1,241,000.00 | 2020-10-31 | View |
| FUSE MEDICAL, INC. | $610,215.00 | 2020-09-30 | View |
| CSP Inc. | $684,000.00 | 2020-09-30 | View |
| COOPER COMPANIES, INC. | $5,800,000.00 | 2020-10-31 | View |
| INOTIV, INC. | $85,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $4,937,000.00 | 2020-10-31 | View |
| SURGE COMPONENTS, INC. | $60,746.00 | 2020-08-31 | View |
| International Baler Corporation | $67,701.00 | 2020-10-31 | View |
| EACO CORP | $944,000.00 | 2020-08-31 | View |
| PLEXUS CORP. | $14,450,000.00 | 2020-10-03 | View |
| J&J SNACK FOODS CORP | $1,058,000.00 | 2020-09-26 | View |
| Johnson Outdoors Inc. | $1,346,000.00 | 2020-10-02 | View |
| TOLL BROTHERS, INC. | $48,276,000.00 | 2020-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $382,000.00 | 2020-09-30 | View |
| CLEARFIELD, INC. | $386,296.00 | 2020-09-30 | View |
| SANDERSON FARMS INC | $1,441,000.00 | 2020-10-31 | View |
| Scotts Miracle-Gro Co | $15,100,000.00 | 2020-09-30 | View |
| CHASE CORPORATION | $994,000.00 | 2020-08-31 | View |
| LINDSAY CORP | $2,362,000.00 | 2020-08-31 | View |
| DIGI INTERNATIONAL INC. | $979,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,350,000.00 | 2020-09-30 | View |
| ESCO TECHNOLOGIES INC. | $5,007,000.00 | 2020-09-30 | View |
| ADDvantage Technologies Group, Inc. | $883,000.00 | 2020-09-30 | View |
| Northern Technologies International Corporation | $64,000.00 | 2020-08-31 | View |
| EZCORP, Inc. | $9,737,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $37,600,000.00 | 2020-09-30 | View |
| FUELCELL ENERGY, INC. | $116,000.00 | 2020-10-31 | View |
| CENTRAL GARDEN & PET CO | $8,624,000.00 | 2020-09-26 | View |
| JABIL INC | $11,000,000.00 | 2020-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,865,000.00 | 2020-08-31 | View |
| BEAZER HOMES USA, INC. | $34,971,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $17,191,000.00 | 2020-08-31 | View |
| AMCON DISTRIBUTING CO | $365,417.00 | 2020-09-30 | View |
| Azenta, Inc. | $6,442,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $641,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $8,430,000.00 | 2020-08-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $250,000.00 | 2020-09-26 | View |
| COFFEE HOLDING CO., INC. | $87,736.00 | 2020-10-31 | View |
| ROCKWELL AUTOMATION, INC | $10,500,000.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $1,201,000.00 | 2020-09-30 | View |
| MarineMax, Inc. | $808,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,000,000.00 | 2020-09-30 | View |
| DELTA APPAREL, INC. | $4,176,000.00 | 2020-10-03 | View |
| CMC Materials, Inc. | $4,657,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2020-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $12,700,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $17,800.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $864,000.00 | 2020-10-31 | View |
| TransDigm Group Incorporated | $41,000,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,863,000.00 | 2020-09-25 | View |
| SemiLEDs Corp | $1,719,000.00 | 2020-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,131,000.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $10,000,000.00 | 2020-09-26 | View |
| TE CONNECTIVITY LTD. | $45,000,000.00 | 2020-09-25 | View |
| PACIRA BIOSCIENCES, INC. | $1,671,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $10,500,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $4,800,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $471,000.00 | 2020-10-31 | View |
| Cemtrex Inc. | $1,475,593.00 | 2020-09-30 | View |
| Arch Therapeutics, Inc. | $16,497.00 | 2020-09-30 | View |
| The New Home Company Inc. | $4,272,000.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $1,017,000.00 | 2020-10-03 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2020-10-31 | View |
| KUSHCO HOLDINGS, INC. | $4,074,000.00 | 2020-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,617,000.00 | 2020-09-30 | View |
| Gushen, Inc. | $4,970.00 | 2020-09-30 | View |
| cbdMD, INC. | $20,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $75,000,000.00 | 2020-10-31 | View |
| Atkore Inc. | $5,240,000.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $97,335.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $4,400,000.00 | 2020-10-02 | View |
| REV Group, Inc. | $6,500,000.00 | 2020-10-31 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $16,087.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $92,000.00 | 2020-08-29 | View |
| AZEK Co Inc. | $5,181,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $800,000.00 | 2020-10-31 | View |
| Leslie's, Inc. | $1,053,000.00 | 2020-10-03 | View |
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