CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $20,000,000.00 | 2018-10-28 | View |
| CITIZENS, INC. | $3,883,000.00 | 2018-09-30 | View |
| Cubic Corporation | $1,229,000.00 | 2018-09-30 | View |
| EMERSON ELECTRIC CO | $238,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $35,258,000.00 | 2018-09-28 | View |
| Forward Industries, Inc. | $0.00 | 2018-09-30 | View |
| HEICO CORPORATION | $1,526,000.00 | 2018-10-31 | View |
| GENCOR INDUSTRIES INC | $218,000.00 | 2018-09-30 | View |
| NOBILITY HOMES INC | $144,814.00 | 2018-11-03 | View |
| Powell Industries, Inc. | $154,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $9,900,000.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| The Cooper Companies, Inc. | $38,800,000.00 | 2018-10-31 | View |
| SORL AUTO PARTS, INC. | $-16,874.00 | 2018-09-30 | View |
| UNIFIRST CORP | $3,513,000.00 | 2018-08-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $36,000,000.00 | 2018-09-30 | View |
| CCA INDUSTRIES INC | $26,646.00 | 2018-08-31 | View |
| Micron Technology, Inc. | $35,000,000.00 | 2018-08-30 | View |
| R F INDUSTRIES LTD | $116,000.00 | 2018-10-31 | View |
| EACO CORP | $209,000.00 | 2018-08-31 | View |
| DLH Holdings Corp. | $1,202,000.00 | 2018-09-30 | View |
| PLEXUS CORP. | $14,459,000.00 | 2018-09-29 | View |
| CHS Inc. | $138,417,000.00 | 2018-08-31 | View |
| Scotts Miracle-Gro Co | $68,400,000.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $19,611,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $8,142,000.00 | 2018-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $2,977,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $30,700,000.00 | 2018-09-29 | View |
| AUTOZONE INC | $62,867,000.00 | 2018-08-25 | View |
| SONIC CORP | $2,292,000.00 | 2018-08-31 | View |
| AECOM | $63,400,000.00 | 2018-09-30 | View |
| EZCORP, Inc. | $4,664,000.00 | 2018-09-30 | View |
| FRANKLIN COVEY CO. | $1,511,000.00 | 2018-08-31 | View |
| SANMINA CORPORATION | $45,922,000.00 | 2018-09-29 | View |
| Jabil Inc. | $81,912,000.00 | 2018-08-31 | View |
| PATHWARD FINANCIAL, INC | $3,144,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $484,000,000.00 | 2018-09-02 | View |
| GREENBRIER COMPANIES INC | $18,461,000.00 | 2018-08-31 | View |
| Genasys Inc. | $818,000.00 | 2018-09-30 | View |
| AMCON DISTRIBUTING CO | $779,282.00 | 2018-09-30 | View |
| WAFD, INC. | $877,000.00 | 2018-09-30 | View |
| OPTICAL CABLE CORPORATION | $472,641.00 | 2018-10-31 | View |
| WALT DISNEY CO/ | $1,214,000,000.00 | 2018-09-29 | View |
| NATIONAL HOLDINGS CORP | $1,031,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $22,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $8,054,000.00 | 2018-09-30 | View |
| Symbolic Logic, Inc. | $256,000.00 | 2018-09-30 | View |
| MarineMax, Inc. | $644,000.00 | 2018-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $43,300,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $1,470,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $5,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $1,533,000.00 | 2018-10-31 | View |
| ROCKWELL COLLINS INC | $31,000,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $17,363,000.00 | 2018-09-30 | View |
| WEST BANCORPORATION, INC. | $305,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $78,000,000.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $60,000.00 | 2018-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $71,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $12,573,000.00 | 2018-09-28 | View |
| InsPro Technologies Corp | $0.00 | 2018-09-30 | View |
| SONOS, INC. | $5,639,000.00 | 2018-09-29 | View |
| GULFSLOPE ENERGY, INC. | $271,190.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $13,300,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $2,320,000.00 | 2018-09-30 | View |
| LIMESTONE BANCORP, INC. | $204,000.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $15,676,000.00 | 2018-09-30 | View |
| HIGHWATER ETHANOL, LLC | $403,200.00 | 2018-10-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $539,935.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $24,100.00 | 2018-09-30 | View |
| China Advanced Construction Materials Group, Inc | $696,488.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,609,000.00 | 2018-10-31 | View |
| RISKON INTERNATIONAL, INC. | $58,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $1,217,000.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $71,307.00 | 2018-10-31 | View |
| NeuroOne Medical Technologies Corporation | $73,763.00 | 2018-09-30 | View |
| Eros STX Global Corp | $21,453,000.00 | 2018-09-30 | View |
| ARCH THERAPEUTICS, INC. | $13,660.00 | 2018-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $480,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $6,280,000.00 | 2018-09-29 | View |
| AERKOMM INC. | $149,000.00 | 2018-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $44,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $40,900,000.00 | 2018-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $313,000.00 | 2018-09-30 | View |
| ADIENT PLC | $64,000,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $1,961,000.00 | 2018-08-25 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $962,000.00 | 2018-10-31 | View |
| i3 Verticals, Inc. | $29,000.00 | 2018-09-30 | View |
| Walt Disney Co | $1,214,000,000.00 | 2018-09-29 | View |
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