CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $15,000,000.00 | 2019-10-27 | View |
| CITIZENS, INC. | $4,671,000.00 | 2019-09-30 | View |
| Cubic Corporation | $1,816,000.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $228,000,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $151,000.00 | 2019-09-30 | View |
| HEICO CORPORATION | $2,324,000.00 | 2019-10-31 | View |
| GENCOR INDUSTRIES INC | $344,000.00 | 2019-09-30 | View |
| NOBILITY HOMES INC | $158,171.00 | 2019-11-02 | View |
| Powell Industries, Inc. | $115,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $10,600,000.00 | 2019-09-30 | View |
| PURE CYCLE CORPORATION | $113,559.00 | 2019-08-31 | View |
| The Cooper Companies, Inc. | $55,100,000.00 | 2019-10-31 | View |
| SORL AUTO PARTS, INC. | $-58,026.00 | 2019-09-30 | View |
| UNIFIRST CORP | $2,164,000.00 | 2019-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $35,000,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $97,000.00 | 2019-10-31 | View |
| EACO CORP | $270,000.00 | 2019-08-31 | View |
| DLH Holdings Corp. | $1,666,000.00 | 2019-09-30 | View |
| PLEXUS CORP. | $0.00 | 2019-09-28 | View |
| FAIR ISAAC CORP | $0.00 | 2019-09-30 | View |
| CHS Inc. | $62,245,000.00 | 2019-08-31 | View |
| Scotts Miracle-Gro Co | $46,700,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $28,232,000.00 | 2019-09-29 | View |
| Lindsay Corporation | $7,791,000.00 | 2019-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $3,308,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $24,700,000.00 | 2019-09-28 | View |
| AUTOZONE INC | $58,900,000.00 | 2019-08-31 | View |
| AECOM | $97,200,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $4,518,000.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $1,622,000.00 | 2019-08-31 | View |
| SANMINA CORPORATION | $45,117,000.00 | 2019-09-28 | View |
| Jabil Inc. | $81,731,000.00 | 2019-08-31 | View |
| PATHWARD FINANCIAL, INC | $3,767,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $566,000,000.00 | 2019-09-01 | View |
| GREENBRIER COMPANIES INC | $21,978,000.00 | 2019-08-31 | View |
| Genasys Inc. | $1,222,000.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $796,542.00 | 2019-09-30 | View |
| WAFD, INC. | $891,000.00 | 2019-09-30 | View |
| OPTICAL CABLE CORPORATION | $111,677.00 | 2019-10-31 | View |
| NATIONAL HOLDINGS CORP | $1,499,000.00 | 2019-09-30 | View |
| Live Ventures Incorporated | $223,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $9,783,000.00 | 2019-09-30 | View |
| Symbolic Logic, Inc. | $103,000.00 | 2019-09-30 | View |
| MarineMax, Inc. | $492,000.00 | 2019-09-30 | View |
| KNOW LABS, INC. | $192,897.00 | 2019-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,098,229.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $49,500,000.00 | 2019-09-30 | View |
| GlobalSCAPE, Inc | $7,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $3,423,000.00 | 2019-10-31 | View |
| Cencora, Inc. | $33,312,000.00 | 2019-09-30 | View |
| WEST BANCORPORATION, INC. | $238,000.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $82,000,000.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $150,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $13,917,000.00 | 2019-09-27 | View |
| SONOS, INC. | $12,582,000.00 | 2019-09-28 | View |
| GULFSLOPE ENERGY, INC. | $386,685.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,000,000.00 | 2019-09-30 | View |
| LIMESTONE BANCORP, INC. | $112,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $12,568,000.00 | 2019-09-30 | View |
| HIGHWATER ETHANOL, LLC | $403,200.00 | 2019-10-31 | View |
| BRIDGELINE DIGITAL, INC. | $46,000.00 | 2019-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2019-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $3,500.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,646,000.00 | 2019-10-31 | View |
| RISKON INTERNATIONAL, INC. | $57,000.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $984,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $105,000.00 | 2019-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,374,919.00 | 2019-09-30 | View |
| Eros STX Global Corp | $25,088,000.00 | 2019-09-30 | View |
| ARCH THERAPEUTICS, INC. | $13,660.00 | 2019-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $522,000.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $7,923,000.00 | 2019-09-28 | View |
| Heritage Insurance Holdings, Inc. | $1,296,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $32,400,000.00 | 2019-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2019-09-30 | View |
| ADIENT PLC | $73,000,000.00 | 2019-09-30 | View |
| The Simply Good Foods Company | $3,680,000.00 | 2019-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $77,000.00 | 2019-10-31 | View |
| i3 Verticals, Inc. | $110,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $2,575,000,000.00 | 2019-09-28 | View |
| The AZEK Company Inc. | $7,407,000.00 | 2019-09-30 | View |
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