CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $64,600,000.00 | 2020-09-30 | View |
| ALICO, INC. | $203,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $5,900,000.00 | 2020-10-02 | View |
| Analog Devices, Inc. | $159,838,000.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $96,000,000.00 | 2020-10-25 | View |
| BARNWELL INDUSTRIES, INC. | $345,000.00 | 2020-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $501,000,000.00 | 2020-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $7,000.00 | 2020-10-03 | View |
| BRIDGFORD FOODS CORPORATION | $120,000.00 | 2020-10-30 | View |
| CABOT CORP | $51,000,000.00 | 2020-09-30 | View |
| LUBY’S, INC. | $12,105,000.00 | 2020-08-26 | View |
| COHERENT, INC. | $165,000.00 | 2020-10-03 | View |
| COMMERCIAL METALS Co | $3,315,000.00 | 2020-08-31 | View |
| CITIZENS, INC. | $792,000.00 | 2020-09-30 | View |
| Cubic Corporation | $308,000.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $13,500,000.00 | 2020-11-01 | View |
| EMERSON ELECTRIC CO | $137,000,000.00 | 2020-09-30 | View |
| KINGSTONE COMPANIES, INC | $491,402.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $148,700,000.00 | 2020-09-30 | View |
| GEE GROUP INC. | $2,652,000.00 | 2020-09-30 | View |
| GREIF, INC | $28,500,000.00 | 2020-10-31 | View |
| HEICO CORPORATION | $8,952,000.00 | 2020-10-31 | View |
| HELMERICH & PAYNE, INC. | $15,632,000.00 | 2020-09-30 | View |
| HP INC. | $413,000,000.00 | 2020-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $36,200,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $62,302,000.00 | 2020-10-25 | View |
| IEC ELECTRONICS CORP | $141,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $1,626,000.00 | 2020-09-26 | View |
| LEE ENTERPRISES, INCORPORATED | $430,000.00 | 2020-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $8,376,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $5,893,000.00 | 2020-10-03 | View |
| NATIONAL FUEL GAS CO | $34,693,000.00 | 2020-09-30 | View |
| NOBILITY HOMES INC | $23,224.00 | 2020-10-31 | View |
| Powell Industries, Inc. | $379,000.00 | 2020-09-30 | View |
| SIFCO Industries, Inc. | $1,171,000.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,004,000.00 | 2020-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $193,752.00 | 2020-09-26 | View |
| TYSON FOODS, INC. | $149,000,000.00 | 2020-10-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,366,000.00 | 2020-11-01 | View |
| WD-40 COMPANY | $1,437,000.00 | 2020-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,191,000.00 | 2020-08-29 | View |
| WOODWARD, INC. | $9,223,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $39,100,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $53,100,000.00 | 2020-10-02 | View |
| PASSUR AEROSPACE, INC. | $53,000.00 | 2020-10-31 | View |
| PURE CYCLE CORPORATION | $45,000.00 | 2020-08-31 | View |
| PHX MINERALS INC. | $110,973.00 | 2020-09-30 | View |
| DEERE & CO | $344,000,000.00 | 2020-11-01 | View |
| HURCO COMPANIES INC | $183,000.00 | 2020-10-31 | View |
| FUSE MEDICAL, INC. | $7,341.00 | 2020-09-30 | View |
| Apple Inc. | $1,612,000,000.00 | 2020-09-26 | View |
| EATON VANCE CORP. | $0.00 | 2020-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $448,000.00 | 2020-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $3,259,000.00 | 2020-10-31 | View |
| Old National Bancorp /IN/ | $580,000.00 | 2020-09-30 | View |
| RENASANT CORP | $208,000.00 | 2020-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $192,000.00 | 2020-10-31 | View |
| UNIFIRST CORPORATION | $7,536,000.00 | 2020-08-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,000,000.00 | 2020-09-30 | View |
| AMTECH SYSTEMS INC | $120,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $91,000,000.00 | 2020-09-03 | View |
| ATMOS ENERGY CORP | $20,424,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $9,643,000.00 | 2020-10-31 | View |
| R F INDUSTRIES LTD | $35,000.00 | 2020-10-31 | View |
| APPLIED DNA SCIENCES INC | $99,000.00 | 2020-09-30 | View |
| SURGE COMPONENTS, INC. | $85,562.00 | 2020-08-31 | View |
| POPULAR, INC. | $45,784,000.00 | 2020-09-30 | View |
| Oshkosh Corporation | $6,000,000.00 | 2020-09-30 | View |
| HBT Financial, Inc. | $1,084,000.00 | 2020-09-30 | View |
| ARK RESTAURANTS CORP. | $550,000.00 | 2020-10-03 | View |
| DAILY JOURNAL CORPORATION | $432,000.00 | 2020-09-30 | View |
| EACO CORP | $63,000.00 | 2020-08-31 | View |
| DLH HOLDINGS CORP. | $258,000.00 | 2020-09-30 | View |
| PLEXUS CORP. | $5,434,000.00 | 2020-10-03 | View |
| J&J SNACK FOODS CORP | $697,000.00 | 2020-09-26 | View |
| Johnson Outdoors Inc. | $7,154,000.00 | 2020-10-02 | View |
| Blue Dolphin Energy Company | $1,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $1,830,000.00 | 2020-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $207,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $141,000,000.00 | 2020-09-27 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2020-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $2,364,000.00 | 2020-09-27 | View |
| EMCORE Corp | $1,322,000.00 | 2020-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $395,000,000.00 | 2020-10-31 | View |
| PHOTRONICS, INC. | $398,000.00 | 2020-10-31 | View |
| SANDERSON FARMS INC | $1,004,000.00 | 2020-10-31 | View |
| FAIR ISAAC CORP | $9,000,000.00 | 2020-09-30 | View |
| CHS Inc. | $85,856,000.00 | 2020-08-31 | View |
| Scotts Miracle-Gro Co | $7,200,000.00 | 2020-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $724,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $554,400,000.00 | 2020-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $99,000,000.00 | 2020-09-30 | View |
| LINDSAY CORP | $2,233,000.00 | 2020-08-31 | View |
| PTC Inc. | $1,849,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $404,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $25,200,000.00 | 2020-09-26 | View |
| AUTOZONE INC | $69,788,000.00 | 2020-08-29 | View |
| AECOM | $26,000,000.00 | 2020-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2020-09-30 | View |
| EZCORP, Inc. | $4,350,000.00 | 2020-09-30 | View |
| WisdomTree, Inc. | $110,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $15,600,000.00 | 2020-09-30 | View |
| SYNOPSYS, INC | $101,386,000.00 | 2020-10-31 | View |
| UGI Corp | $54,000,000.00 | 2020-09-30 | View |
| Franklin Covey Co. | $530,000.00 | 2020-08-31 | View |
| CENTRAL GARDEN & PET CO | $1,774,000.00 | 2020-09-26 | View |
| SANMINA CORPORATION | $3,063,000.00 | 2020-10-03 | View |
| JABIL INC | $19,000,000.00 | 2020-08-31 | View |
| META FINANCIAL GROUP, INC | $3,215,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2020-08-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,941,000.00 | 2020-08-31 | View |
| StoneX Group Inc. | $1,900,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $844,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $0.00 | 2020-09-30 | View |
| Surmodics, Inc | $897,000.00 | 2020-09-30 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2020-09-30 | View |
| Azenta, Inc. | $1,175,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,046,000.00 | 2020-09-30 | View |
| Ciena Corp | $33,017,000.00 | 2020-10-31 | View |
| WASHINGTON FEDERAL INC | $2,269,000.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $53,136.00 | 2020-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,018,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $18,697,000.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $1,208,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $8,440,000.00 | 2020-08-29 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $158,000.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $8,840,000.00 | 2020-08-31 | View |
| Rockwell Automation, Inc. | $34,200,000.00 | 2020-09-30 | View |
| SONIC FOUNDRY INC | $433,000.00 | 2020-09-30 | View |
| SILVER BULL RESOURCES, INC. | $19,000.00 | 2020-10-31 | View |
| SHORE BANCSHARES, INC. | $2,162,000.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $51,000.00 | 2020-09-30 | View |
| TIMBERLAND BANCORP, INC. | $69,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $2,444,000.00 | 2020-09-30 | View |
| F5, Inc. | $620,000.00 | 2020-09-30 | View |
| MACATAWA BANK CORPORATION | $541,000.00 | 2020-09-30 | View |
| MarineMax, Inc. | $268,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $52,611,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $97,564.00 | 2020-09-30 | View |
| GOLD RESERVE LTD. | $1,689,200.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $63,000,000.00 | 2020-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,700,000.00 | 2020-09-30 | View |
| ADVAXIS, INC. | $224,000.00 | 2020-10-31 | View |
| DELTA APPAREL, INC. | $517,000.00 | 2020-10-03 | View |
| CMC Materials, Inc. | $1,238,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $21,000,000.00 | 2020-09-30 | View |
| JANEL CORP | $71,000.00 | 2020-09-30 | View |
| AMERISOURCEBERGEN CORP | $79,916,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $9,300,000.00 | 2020-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2020-08-31 | View |
| WEST BANCORPORATION, INC. | $36,000.00 | 2020-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $444,000.00 | 2020-09-30 | View |
| CNO Financial Group, Inc. | $41,600,000.00 | 2020-09-30 | View |
| LIQUIDITY SERVICES, INC | $893,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $9,000,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2020-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,053,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,765,000.00 | 2020-09-25 | View |
| SONOS, INC. | $603,000.00 | 2020-10-03 | View |
| Warner Music Group Corp. | $22,000,000.00 | 2020-09-30 | View |
| HOME BANCSHARES, INC. | $6,817,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2020-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $6,184.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,100,000.00 | 2020-09-30 | View |
| Energy Services of America CORP | $490,816.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $342,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,101,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $33,000,000.00 | 2020-09-26 | View |
| TFS FINANCIAL CORPORATION | $3,306,000.00 | 2020-09-30 | View |
| ESSA Bancorp, Inc. | $2,586,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $11,000,000.00 | 2020-09-25 | View |
| Clickstream Corporation | $238,000.00 | 2020-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,257,000.00 | 2020-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $124,000.00 | 2020-09-27 | View |
| VISA INC. | $121,000,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $200,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $16,800,000.00 | 2020-09-30 | View |
| VERUS INTERNATIONAL, INC. | $56,029.00 | 2020-10-31 | View |
| Cemtrex Inc. | $61.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $423,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $558,000.00 | 2020-09-30 | View |
| CSI Compressco LP | $24,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $60,000.00 | 2020-09-30 | View |
| Accenture plc | $280,883,000.00 | 2020-08-31 | View |
| Capitol Federal Financial, Inc. | $2,717,000.00 | 2020-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $261,842.00 | 2020-09-30 | View |
| ITEM 9 LABS CORP. | $22,900.00 | 2020-09-30 | View |
| Citius Pharmaceuticals, Inc. | $1,507,000.00 | 2020-09-30 | View |
| Artisan Partners Asset Management Inc. | $32,605,000.00 | 2020-09-30 | View |
| Atlas Financial Holdings, Inc. | $160,000.00 | 2020-09-30 | View |
| EDESA BIOTECH, INC. | $16,000.00 | 2020-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $821,000.00 | 2020-09-30 | View |
| MALVERN BANCORP, INC. | $89,000.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $146,000.00 | 2020-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $177.00 | 2020-10-31 | View |
| The New Home Company Inc. | $27,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $48,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $5,639,000.00 | 2020-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $81,861.00 | 2020-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2020-09-30 | View |
| AERKOMM INC. | $-151,000.00 | 2020-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $7,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,923,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $8,000,000.00 | 2020-10-31 | View |
| Watford Holdings Ltd. | $23,000.00 | 2020-09-30 | View |
| KUSHCO HOLDINGS, INC. | $1,325,000.00 | 2020-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,474,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $7,268,000.00 | 2020-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $711,000.00 | 2020-09-30 | View |
| KEARNY FINANCIAL CORP. | $796,000.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $50,000,000.00 | 2020-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $15,800,000.00 | 2020-09-30 | View |
| ESSA Pharma Inc. | $0.00 | 2020-09-30 | View |
| China VTV Ltd | $492,075.00 | 2020-08-31 | View |
| cbdMD, INC. | $60,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $206,000,000.00 | 2020-10-31 | View |
| FB FINANCIAL CORPORATION | $6,684,000.00 | 2020-09-30 | View |
| Atkore Inc. | $174,000.00 | 2020-09-30 | View |
| Adient plc | $3,000,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $103,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $17,000,000.00 | 2020-09-30 | View |
| BOOMER HOLDINGS, INC. | $0.00 | 2020-10-31 | View |
| VAREX IMAGING CORPORATION | $4,300,000.00 | 2020-10-02 | View |
| Xplosion Incorporated | $66,500.00 | 2020-10-31 | View |
| The Simply Good Foods Company | $3,714,000.00 | 2020-08-29 | View |
| PDL Community Bancorp | $47,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $335,000.00 | 2020-10-31 | View |
| FAT Brands Inc. | $32,000.00 | 2020-09-27 | View |
| CONSTRUCTION PARTNERS, INC. | $556,000.00 | 2020-09-30 | View |
| Meta Data Limited | $299,000.00 | 2020-08-31 | View |
| i3 Verticals, Inc. | $73,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $449,000,000.00 | 2020-11-01 | View |
| WestRock Company | $52,800,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $2,300,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $652,000,000.00 | 2020-10-03 | View |
| DIAMOND WELLNESS HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| YUMBA RECORDS STORAGE, INC. | $10,115.00 | 2020-08-31 | View |
| Microvast Holdings, Inc. | $6,934.00 | 2020-09-30 | View |
| Carrier EQ, LLC | $4,011,375.00 | 2020-09-30 | View |
| CERENCE INC. | $1,726,000.00 | 2020-09-30 | View |
| KURA SUSHI USA, INC. | $535,000.00 | 2020-08-31 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2020-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $22,000.00 | 2020-09-30 | View |
| CIIG MERGER CORP. | $92,000.00 | 2020-09-30 | View |
| PMV Consumer Acquisition Corp. | $23,000.00 | 2020-09-30 | View |
| Academy Sports and Outdoors, Inc. | $127,000.00 | 2020-10-31 | View |
| Hanover Bancorp, Inc. /NY | $1,134,000.00 | 2020-09-30 | View |
| Weber Inc. | $1,152,000.00 | 2020-09-30 | View |
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