CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $28,000.00 | 2018-09-30 | View |
| Analog Devices, Inc. | $112,851,000.00 | 2018-11-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $35,308,000.00 | 2018-09-28 | View |
| GEE GROUP INC. | $404,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $20,100,000.00 | 2018-09-30 | View |
| HP INC. | $323,000,000.00 | 2018-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $20,500,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $6,379,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,900,000.00 | 2018-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $3,216,000.00 | 2018-09-30 | View |
| MOOG Inc. | $16,211,000.00 | 2018-09-29 | View |
| Powell Industries, Inc. | $3,987,000.00 | 2018-09-30 | View |
| Technical Communications Corporation | $374,239.00 | 2018-09-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $51,288,000.00 | 2018-10-28 | View |
| WD-40 COMPANY | $2,790,000.00 | 2018-08-31 | View |
| WOODWARD, INC. | $12,512,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $3,037,000.00 | 2018-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $989,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $12,142,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $1,300,000.00 | 2018-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $37,521.00 | 2018-09-30 | View |
| KEY TRONIC CORPORATION | $4,200,000.00 | 2018-09-29 | View |
| Applied DNA Sciences, Inc. | $944,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $16,000.00 | 2018-09-29 | View |
| ABM INDUSTRIES INCORPORATED | $21,700,000.00 | 2018-10-31 | View |
| ARK RESTAURANTS CORP. | $802,000.00 | 2018-09-29 | View |
| Johnson Outdoors Inc. | $3,890,000.00 | 2018-09-28 | View |
| KB HOME | $50,000,000.00 | 2018-08-31 | View |
| QUALCOMM INC/DE | $1,044,000,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $212,000,000.00 | 2018-10-31 | View |
| MESA AIR GROUP, INC. | $2,443,000.00 | 2018-09-30 | View |
| DIGI INTERNATIONAL INC. | $7,063,000.00 | 2018-09-30 | View |
| PTC Inc. | $55,760,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $13,300,000.00 | 2018-09-29 | View |
| ESCO TECHNOLOGIES INC. | $2,103,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $16,300,000.00 | 2018-08-25 | View |
| AECOM | $178,100,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $4,300,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $0.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $196,702,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $1,439,000.00 | 2018-08-31 | View |
| Azenta, Inc. | $27,923,000.00 | 2018-09-30 | View |
| WAFD, INC. | $1,074,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $46,721,000.00 | 2018-09-30 | View |
| ATI Inc. | $62,400,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $17,900,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $259,000.00 | 2018-09-30 | View |
| F5, Inc. | $12,177,000.00 | 2018-09-30 | View |
| Destiny Media Technologies, Inc. | $1,019,000.00 | 2018-08-31 | View |
| PACIFIC MERCANTILE BANCORP | $60,000.00 | 2018-09-30 | View |
| JANEL CORPORATION | $42,000.00 | 2018-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $5,500,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $3,114,000.00 | 2018-09-30 | View |
| SONOS, INC. | $22,969,000.00 | 2018-09-29 | View |
| Warner Music Group Corp. | $314,000,000.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,807,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $22,000.00 | 2018-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $501,000,000.00 | 2018-09-30 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2018-08-31 | View |
| HILLENBRAND, INC. | $1,700,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| Accenture plc | $400,253,000.00 | 2018-08-31 | View |
| Verde Resources, Inc. | $63,422.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $733,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $4,638,000.00 | 2018-09-29 | View |
| AERKOMM INC. | $68,000.00 | 2018-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,468,000.00 | 2018-09-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,112,000,000.00 | 2018-10-31 | View |
| Versum Materials, Inc. | $3,100,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $10,000,000.00 | 2018-09-30 | View |
| VALVOLINE INC | $36,000,000.00 | 2018-09-30 | View |
| TIVO CORP | $32,800,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $10,066,000.00 | 2018-08-25 | View |
| Solid Biosciences Inc. | $5,432,000.00 | 2018-09-30 | View |
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