CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $74,900,000.00 | 2016-09-30 | View |
| ATWOOD OCEANICS INC | $3,189,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $34,800,000.00 | 2016-10-01 | View |
| GEE GROUP INC. | $48,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $1,024,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $16,861,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $400,000,000.00 | 2016-10-01 | View |
| WD-40 COMPANY | $2,292,000.00 | 2016-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $13,600,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $1,824,000.00 | 2016-10-31 | View |
| Apple Inc. | $4,135,000,000.00 | 2016-09-24 | View |
| Midwest Holding Inc. | $992,978.00 | 2016-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $364,000.00 | 2016-10-01 | View |
| Insteel Industries, Inc. | $2,942,000.00 | 2016-10-01 | View |
| QUALCOMM INC/DE | $409,000,000.00 | 2016-09-25 | View |
| CHASE CORPORATION | $531,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,175,000,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $915,000.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $739,000.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $6,040,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $34,324,000.00 | 2016-10-31 | View |
| SHILOH INDUSTRIES, INC. | $3,668,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $4,054,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $540,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $16,943,000.00 | 2016-09-30 | View |
| SURMODICS INC | $1,153,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $16,382,000.00 | 2016-09-30 | View |
| Ciena Corp | $59,791,000.00 | 2016-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $59,622,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $98,561,000.00 | 2016-10-29 | View |
| GEOSPATIAL CORPORATION | $187,254.00 | 2016-09-30 | View |
| Track Group, Inc. | $1,013,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $89,000.00 | 2016-10-01 | View |
| Crystal Rock Holdings, Inc. | $269,868.00 | 2016-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,417,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $29,609,000.00 | 2016-10-31 | View |
| CLEARTRONIC, INC. | $12,118,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $129,000,000.00 | 2016-10-01 | View |
| TE CONNECTIVITY PLC | $286,000,000.00 | 2016-09-30 | View |
| ACTIVECARE, INC. | $442,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $80,800,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $49,900,000.00 | 2016-08-26 | View |
| Aramark | $21,716,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,094,000.00 | 2016-08-26 | View |
| Outlook Therapeutics, Inc. | $1,287,592.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $8,400,000.00 | 2016-09-30 | View |
| Atkore Inc. | $50,221,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $10,000,000.00 | 2016-09-30 | View |
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