CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $370,100,000.00 | 2017-09-30 | View |
| Skyworks Solutions, Inc. | $7,100,000.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $84,096,000.00 | 2017-10-28 | View |
| ENERPAC TOOL GROUP CORP | $17,319,000.00 | 2017-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $618,000,000.00 | 2017-09-30 | View |
| CABOT CORP | $59,000,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $46,898,000.00 | 2017-08-31 | View |
| EMERSON ELECTRIC CO | $173,000,000.00 | 2017-09-30 | View |
| Forward Industries, Inc. | $127,821.00 | 2017-09-30 | View |
| HP INC. | $519,000,000.00 | 2017-10-31 | View |
| GRIFFON CORP | $6,111,000.00 | 2017-09-30 | View |
| MOOG Inc. | $204,017,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $13,841,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $84,109,000.00 | 2017-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,276,000.00 | 2017-10-29 | View |
| Winnebago Industries, Inc. | $2,142,000.00 | 2017-08-26 | View |
| VICON INDUSTRIES INC /NY/ | $539,000.00 | 2017-09-30 | View |
| PHX MINERALS INC. | $1,295,333.00 | 2017-09-30 | View |
| EATON VANCE CORP | $4,679,000.00 | 2017-10-31 | View |
| The Cooper Companies, Inc. | $39,700,000.00 | 2017-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $3,718,000.00 | 2017-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $235,171,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $211,000,000.00 | 2017-08-31 | View |
| POPULAR, INC. | $83,925,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $34,700,000.00 | 2017-10-31 | View |
| ARK RESTAURANTS CORP. | $580,000.00 | 2017-09-30 | View |
| MBIA INC. | $15,000,000.00 | 2017-09-30 | View |
| CHS Inc. | $82,682,000.00 | 2017-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $373,000,000.00 | 2017-09-30 | View |
| DIGI INTERNATIONAL INC. | $5,863,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $131,000,000.00 | 2017-09-24 | View |
| AECOM | $144,200,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,337,619.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $92,600,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $67,145,000.00 | 2017-10-31 | View |
| Cornerstone Building Brands, Inc. | $6,510,000.00 | 2017-10-29 | View |
| COSTCO WHOLESALE CORP /NEW | $109,000,000.00 | 2017-09-03 | View |
| StoneX Group Inc. | $3,600,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $30,528,000.00 | 2017-09-30 | View |
| Simulations Plus, Inc. | $254,897.00 | 2017-08-31 | View |
| Rockwell Automation, Inc. | $18,800,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $1,633,000.00 | 2017-08-31 | View |
| Live Ventures Incorporated | $0.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $87,204,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2017-10-31 | View |
| DELTA APPAREL, INC. | $3,139,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $311,000,000.00 | 2017-08-31 | View |
| GLOBALSCAPE INC | $284,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $32,000,000.00 | 2017-09-30 | View |
| Spire Inc. | $58,600,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $27,000,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,976,000.00 | 2017-09-30 | View |
| LiqTech International, Inc. | $50,512.00 | 2017-09-30 | View |
| InsPro Technologies Corp | $296,671.00 | 2017-09-30 | View |
| HOME BANCSHARES, INC. | $3,430,000.00 | 2017-09-30 | View |
| GW PHARMACEUTICALS PLC | $7,496,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $12,280,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $231,000,000.00 | 2017-09-29 | View |
| VISA INC. | $194,000,000.00 | 2017-09-30 | View |
| RISKON INTERNATIONAL, INC. | $4,542,000.00 | 2017-09-30 | View |
| CHARTER FINANCIAL CORP | $1,317,386.00 | 2017-09-30 | View |
| EXP OldCo Winddown, Inc. | $11,400,000.00 | 2017-10-28 | View |
| ENTEGRA FINANCIAL CORP. | $3,286,000.00 | 2017-09-30 | View |
| Eros STX Global Corp | $771,000.00 | 2017-09-30 | View |
| BEELINE HOLDINGS, INC. | $410,575.00 | 2017-09-30 | View |
| Zeo ScientifiX, Inc. | $2,179,430.00 | 2017-10-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $2,379,698.00 | 2017-09-30 | View |
| Aramark | $209,951,000.00 | 2017-09-29 | View |
| CIVITAS SOLUTIONS, INC. | $1,300,000.00 | 2017-09-30 | View |
| MB Bancorp Inc | $62,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $207,000,000.00 | 2017-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $661,000,000.00 | 2017-10-31 | View |
| FB FINANCIAL CORPORATION | $7,306,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $10,900,000.00 | 2017-09-30 | View |
| ADIENT PLC | $58,000,000.00 | 2017-09-30 | View |
| REV Group, Inc. | $13,800,000.00 | 2017-10-31 | View |
| Community First Bancshares, Inc. | $1,487,000.00 | 2017-09-30 | View |
| Bantec, Inc. | $1,986,087.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $3,860,000.00 | 2017-09-30 | View |
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