CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $3,062,000.00 | 2017-09-30 | View |
| CABOT CORP | $132,000,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $14,900,000.00 | 2017-09-30 | View |
| GREIF, INC | $5,100,000.00 | 2017-10-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $29,000,000.00 | 2017-09-30 | View |
| HP INC. | $1,050,000,000.00 | 2017-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $8,300,000.00 | 2017-09-30 | View |
| Jacobs Solutions Inc. | $0.00 | 2017-09-29 | View |
| MTS SYSTEMS CORPORATION | $3,358,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $5,442,000.00 | 2017-08-31 | View |
| SIFCO Industries, Inc. | $602,000.00 | 2017-09-30 | View |
| CSP Inc. | $7,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $65,000,000.00 | 2017-10-31 | View |
| AMTECH SYSTEMS INC | $420,000.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $10,286,000.00 | 2017-09-30 | View |
| MBIA INC. | $62,000,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $7,600,000.00 | 2017-09-30 | View |
| LEAR CORPORATION | $300,000,000.00 | 2017-09-30 | View |
| PTC Inc. | $21,099,000.00 | 2017-09-30 | View |
| VERU INC. | $1,797,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $33,000,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,105,700.00 | 2017-08-31 | View |
| EZCORP, Inc. | $3,132,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $7,662,000.00 | 2017-10-31 | View |
| UGI CORP /PA/ | $106,100,000.00 | 2017-09-30 | View |
| FRANKLIN COVEY CO. | $4,382,000.00 | 2017-08-31 | View |
| Jabil Inc. | $24,641,000.00 | 2017-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $36,000,000.00 | 2017-09-03 | View |
| StoneX Group Inc. | $0.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $14,643,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $132,000.00 | 2017-09-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,712,000.00 | 2017-09-02 | View |
| PriceSmart, Inc. | $3,794,000.00 | 2017-08-31 | View |
| Symbolic Logic, Inc. | $4,878,000.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $100,000.00 | 2017-08-31 | View |
| MercadoLibre, Inc. | $11,588,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $68,000,000.00 | 2017-09-30 | View |
| Timberline Resources Corporation | $697,000.00 | 2017-09-30 | View |
| Ormat Technologies, Inc. | $111,100,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $10,140,000.00 | 2017-09-29 | View |
| VERIFONE SYSTEMS, INC. | $19,048,000.00 | 2017-10-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $66,085.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $195,000.00 | 2017-09-30 | View |
| AMC Networks Inc. | $28,000,000.00 | 2017-09-30 | View |
| Aramark | $24,800,000.00 | 2017-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $3,000,000.00 | 2017-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,681,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,623,000,000.00 | 2017-10-31 | View |
| Outlook Therapeutics, Inc. | $2,857,309.00 | 2017-09-30 | View |
| VALVOLINE INC | $5,000,000.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $1,900,000.00 | 2017-09-29 | View |
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