CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $24,000,000.00 | 2020-10-25 | View |
| CITIZENS, INC. | $3,923,000.00 | 2020-09-30 | View |
| Cubic Corporation | $151,000.00 | 2020-09-30 | View |
| EMERSON ELECTRIC CO | $219,000,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2020-09-30 | View |
| HEICO CORPORATION | $2,667,000.00 | 2020-10-31 | View |
| GENCOR INDUSTRIES INC | $340,000.00 | 2020-09-30 | View |
| NOBILITY HOMES INC | $112,999.00 | 2020-10-31 | View |
| Powell Industries, Inc. | $112,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $14,900,000.00 | 2020-09-30 | View |
| PURE CYCLE CORPORATION | $167,000.00 | 2020-08-31 | View |
| COOPER COMPANIES, INC. | $77,100,000.00 | 2020-10-31 | View |
| UNIFIRST CORPORATION | $6,270,000.00 | 2020-08-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $34,000,000.00 | 2020-09-30 | View |
| SMART POWERR CORP. | $193,661.00 | 2020-09-30 | View |
| R F INDUSTRIES LTD | $149,000.00 | 2020-10-31 | View |
| EACO CORP | $262,000.00 | 2020-08-31 | View |
| DLH HOLDINGS CORP. | $1,698,000.00 | 2020-09-30 | View |
| PLEXUS CORP. | $7,015,000.00 | 2020-10-03 | View |
| FAIR ISAAC CORP | $21,827,000.00 | 2020-09-30 | View |
| CHS Inc. | $51,560,000.00 | 2020-08-31 | View |
| Scotts Miracle-Gro Co | $63,000,000.00 | 2020-09-30 | View |
| TETRA TECH, INC. | $28,223,000.00 | 2020-09-27 | View |
| LINDSAY CORP | $10,376,000.00 | 2020-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $3,703,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $24,900,000.00 | 2020-09-26 | View |
| AUTOZONE INC | $88,226,000.00 | 2020-08-29 | View |
| AECOM | $307,600,000.00 | 2020-09-30 | View |
| EZCORP, Inc. | $8,924,000.00 | 2020-09-30 | View |
| Franklin Covey Co. | $1,607,000.00 | 2020-08-31 | View |
| SANMINA CORPORATION | $49,022,000.00 | 2020-10-03 | View |
| JABIL INC | $85,000,000.00 | 2020-08-31 | View |
| META FINANCIAL GROUP, INC | $2,155,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $639,000,000.00 | 2020-08-30 | View |
| GREENBRIER COMPANIES INC | $20,702,000.00 | 2020-08-31 | View |
| Genasys Inc. | $2,526,000.00 | 2020-09-30 | View |
| AMCON DISTRIBUTING CO | $1,243,132.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $892,000.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $294,857.00 | 2020-10-31 | View |
| NATIONAL HOLDINGS CORP | $575,000.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $14,619,000.00 | 2020-09-30 | View |
| Symbolic Logic, Inc. | $91,000.00 | 2020-09-30 | View |
| MarineMax, Inc. | $640,000.00 | 2020-09-30 | View |
| KNOW LABS, INC. | $11,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $47,200,000.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $2,119,000.00 | 2020-10-31 | View |
| AMERISOURCEBERGEN CORP | $21,284,000.00 | 2020-09-30 | View |
| WEST BANCORPORATION, INC. | $238,000.00 | 2020-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $245,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $13,839,000.00 | 2020-09-25 | View |
| SONOS, INC. | $12,014,000.00 | 2020-10-03 | View |
| GULFSLOPE ENERGY, INC. | $579,349.00 | 2020-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $12,200,000.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $102,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,871,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $37,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,471,000.00 | 2020-10-31 | View |
| China Distance Education Holdings Limited | $1,618,000.00 | 2020-09-30 | View |
| TWILIO INC. | $11,500,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,485,000.00 | 2020-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $104,164.00 | 2020-09-30 | View |
| Arch Therapeutics, Inc. | $18,518.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $538,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $0.00 | 2020-09-30 | View |
| RASNA THERAPEUTICS, INC. | $81,861.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $8,419,000.00 | 2020-10-03 | View |
| AERKOMM INC. | $312,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,725,000.00 | 2020-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $53,400,000.00 | 2020-09-30 | View |
| FUSE GROUP HOLDING INC | $390.00 | 2020-09-30 | View |
| Adient plc | $115,000,000.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $3,968,000.00 | 2020-08-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $75,000.00 | 2020-10-31 | View |
| BANTEC, INC. | $768,803.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $181,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $2,952,000,000.00 | 2020-10-03 | View |
| AZEK Co Inc. | $7,876,000.00 | 2020-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $12,952.00 | 2020-10-31 | View |
| MISSION PRODUCE, INC. | $4,000,000.00 | 2020-10-31 | View |
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