CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $292,000.00 | 2017-09-30 | View |
| Skyworks Solutions, Inc. | $40,200,000.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $99,815,000.00 | 2017-10-28 | View |
| APPLIED MATERIALS INC /DE | $53,000,000.00 | 2017-10-29 | View |
| COHERENT, INC. | $7,839,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,937,000.00 | 2017-09-29 | View |
| FARMER BROTHERS CO | $1,600,000.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $36,100,000.00 | 2017-09-30 | View |
| GEE GROUP INC. | $881,000.00 | 2017-09-30 | View |
| HEICO CORPORATION | $12,984,000.00 | 2017-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $422,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $8,614,000.00 | 2017-09-30 | View |
| GENCOR INDUSTRIES INC | $95,000.00 | 2017-09-30 | View |
| NOBILITY HOMES INC | $1,052.00 | 2017-11-04 | View |
| Powell Industries, Inc. | $1,094,000.00 | 2017-09-30 | View |
| Technical Communications Corporation | $218,846.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $6,793,000.00 | 2017-09-30 | View |
| WSI INDUSTRIES, INC. | $363,632.00 | 2017-08-27 | View |
| WD-40 COMPANY | $3,213,000.00 | 2017-08-31 | View |
| Winnebago Industries, Inc. | $943,000.00 | 2017-08-26 | View |
| Spectrum Brands Holdings, Inc. | $57,900,000.00 | 2017-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $8,000,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $17,800,000.00 | 2017-09-29 | View |
| PASSUR AEROSPACE, INC. | $217,000.00 | 2017-10-31 | View |
| MICROSEMI CORP | $20,700,000.00 | 2017-10-01 | View |
| DEERE & CO | $116,000,000.00 | 2017-10-29 | View |
| Apple Inc. | $703,000,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $58,883,000.00 | 2017-10-31 | View |
| RENASANT CORP | $10,857,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $9,000.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $1,080,000.00 | 2017-09-30 | View |
| CEL-SCI CORPORATION | $6,292,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $184,000.00 | 2017-10-31 | View |
| Applied DNA Sciences, Inc. | $2,836,000.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $1,907,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $236,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $1,607,000.00 | 2017-09-30 | View |
| DATAWATCH CORP | $253,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $41,712,000.00 | 2017-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $3,367,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $241,000,000.00 | 2017-09-24 | View |
| MITEK SYSTEMS, INC. | $3,671,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $9,715,000.00 | 2017-10-01 | View |
| EMCORE CORPORATION | $2,367,000.00 | 2017-09-30 | View |
| PHOTRONICS, INC. | $2,335,000.00 | 2017-10-29 | View |
| SANDERSON FARMS INC | $13,606,000.00 | 2017-10-31 | View |
| FAIR ISAAC CORP | $29,770,000.00 | 2017-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $3,267,926.00 | 2017-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $851,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $125,900,000.00 | 2017-10-01 | View |
| CHASE CORPORATION | $358,000.00 | 2017-08-31 | View |
| TETRA TECH, INC. | $10,069,000.00 | 2017-10-01 | View |
| Lindsay Corporation | $1,578,000.00 | 2017-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $609,016.00 | 2017-09-30 | View |
| PTC Inc. | $25,360,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $39,300,000.00 | 2017-09-30 | View |
| VERU INC. | $447,000.00 | 2017-09-30 | View |
| SONIC CORP | $3,156,000.00 | 2017-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $246,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $241,600.00 | 2017-08-31 | View |
| EZCORP, Inc. | $3,356,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,670,468.00 | 2017-09-30 | View |
| WisdomTree, Inc. | $3,688,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $23,679,000.00 | 2017-10-31 | View |
| Gulf Resources, Inc. | $452,386.00 | 2017-09-30 | View |
| The Arena Group Holdings, Inc. | $137,936.00 | 2017-09-30 | View |
| SANMINA CORPORATION | $21,151,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,793,000.00 | 2017-10-31 | View |
| KEY TECHNOLOGY INC | $518,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $3,436,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $3,700,000.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,851,000.00 | 2017-09-30 | View |
| Genasys Inc. | $898,000.00 | 2017-09-30 | View |
| SURMODICS INC | $3,370,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $7,615,000.00 | 2017-09-30 | View |
| WAFD, INC. | $2,259,000.00 | 2017-09-30 | View |
| LIFEMD, INC. | $389,000.00 | 2017-09-30 | View |
| OPTICAL CABLE CORPORATION | $265,027.00 | 2017-10-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,147,000.00 | 2017-09-30 | View |
| ASTA FUNDING INC | $3,520,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,140,000.00 | 2017-09-02 | View |
| COFFEE HOLDING CO., INC. | $196,443.00 | 2017-10-31 | View |
| FactSet Research Systems Inc. | $20,117,000.00 | 2017-08-31 | View |
| NATIONAL HOLDINGS CORP | $819,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $32,400,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $1,246,000.00 | 2017-09-30 | View |
| SILVER BULL RESOURCES, INC. | $11,000.00 | 2017-10-31 | View |
| Maximus, Inc. | $4,976,000.00 | 2017-09-30 | View |
| Lesaka Technologies, Inc. | $600,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $2,982,009.00 | 2017-09-30 | View |
| Track Group, Inc. | $594,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $1,570,000.00 | 2017-09-30 | View |
| F5, Inc. | $11,857,000.00 | 2017-09-30 | View |
| Symbolic Logic, Inc. | $707,000.00 | 2017-09-30 | View |
| MarineMax, Inc. | $4,121,000.00 | 2017-09-30 | View |
| POLARITYTE, INC. | $4,553,000.00 | 2017-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2017-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $31,500,000.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $21,921,000.00 | 2017-10-31 | View |
| CMC Materials, Inc. | $6,611,000.00 | 2017-09-30 | View |
| GLOBALSCAPE INC | $619,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $4,840,000.00 | 2017-09-30 | View |
| Beacon Roofing Supply, Inc. | $34,500,000.00 | 2017-09-30 | View |
| JANEL CORPORATION | $264,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $1,154,000.00 | 2017-10-31 | View |
| ROCKWELL COLLINS INC | $37,000,000.00 | 2017-09-30 | View |
| Cencora, Inc. | $59,495,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $32,900,000.00 | 2017-08-31 | View |
| HENNESSY ADVISORS, INC. | $140,000.00 | 2017-09-30 | View |
| China Automotive Systems, Inc. | $220,000.00 | 2017-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $88,723.00 | 2017-08-31 | View |
| WEST BANCORPORATION, INC. | $564,000.00 | 2017-09-30 | View |
| TD AMERITRADE HOLDING CORP | $28,000,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $7,899,000.00 | 2017-09-30 | View |
| Opus Genetics, Inc. | $1,947,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $6,689,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $20,000,000.00 | 2017-09-30 | View |
| Timberline Resources Corporation | $2,181,000.00 | 2017-09-30 | View |
| LHC Group, Inc. | $1,000,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $26,970,000.00 | 2017-09-29 | View |
| VERIFONE SYSTEMS, INC. | $20,927,000.00 | 2017-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $3,394,000.00 | 2017-09-30 | View |
| SONOS, INC. | $7,976,000.00 | 2017-09-30 | View |
| HOME BANCSHARES, INC. | $1,605,000.00 | 2017-09-30 | View |
| SEMILEDS CORPORATION | $615,000.00 | 2017-08-31 | View |
| GULFSLOPE ENERGY, INC. | $138,278.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,200,000.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $16,057,000.00 | 2017-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,197,000.00 | 2017-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $121,919.00 | 2017-09-30 | View |
| Concrete Leveling Systems, Inc. | $5,300.00 | 2017-10-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,528,000.00 | 2017-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $798,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $117,000.00 | 2017-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,694,459.00 | 2017-08-31 | View |
| AVANT DIAGNOSTICS, INC | $2,758,567.00 | 2017-09-30 | View |
| Accenture plc | $293,546,000.00 | 2017-08-31 | View |
| CHARTER FINANCIAL CORP | $405,112.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $51,900,000.00 | 2017-09-30 | View |
| Citius Pharmaceuticals, Inc. | $1,425,000.00 | 2017-09-30 | View |
| ARCH THERAPEUTICS, INC. | $2,370,477.00 | 2017-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $13,000.00 | 2017-10-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $10,486,062.00 | 2017-09-30 | View |
| LIFE ON EARTH, INC. | $603,000.00 | 2017-08-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $42,149.00 | 2017-09-30 | View |
| AERKOMM INC. | $387,000.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $335,000.00 | 2017-09-30 | View |
| Heritage Insurance Holdings, Inc. | $2,363,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2017-10-31 | View |
| KUSHCO HOLDINGS, INC. | $143,611.00 | 2017-08-31 | View |
| CIVITAS SOLUTIONS, INC. | $3,353,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $9,258,000.00 | 2017-08-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $73,000,000.00 | 2017-08-31 | View |
| Cable One, Inc. | $6,800,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $25,000,000.00 | 2017-09-30 | View |
| WestRock CO | $81,000,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $87,000.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $293,546,000.00 | 2017-08-31 | View |
| Broadcom Ltd | $180,000,000.00 | 2017-10-29 | View |
| Outlook Therapeutics, Inc. | $14,098,985.00 | 2017-09-30 | View |
| SHIFTPIXY, INC. | $160,000,000.00 | 2017-08-31 | View |
| Mammoth Energy Services, Inc. | $2,894,538.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $1,900,000.00 | 2017-09-29 | View |
| JAGGED PEAK ENERGY INC. | $502,000.00 | 2017-09-30 | View |
| QRONS INC. | $-19,040.00 | 2017-09-30 | View |
| STEM HOLDINGS, INC. | $204,000.00 | 2017-09-30 | View |
| Simply Good Foods Co | $154,000.00 | 2017-08-26 | View |
| i3 Verticals, Inc. | $0.00 | 2017-09-30 | View |
| Broadcom Inc. | $180,000,000.00 | 2017-10-29 | View |
| WestRock Company | $81,000,000.00 | 2017-09-30 | View |
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