CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $88,200,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $52,803,000.00 | 2017-09-30 | View |
| GEE GROUP INC. | $911,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $28,579,000.00 | 2017-10-31 | View |
| PHH CORP | $31,000,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $400,000,000.00 | 2017-09-30 | View |
| WD-40 COMPANY | $2,393,000.00 | 2017-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $20,100,000.00 | 2017-09-29 | View |
| Hurco Companies, Inc. | $1,965,000.00 | 2017-10-31 | View |
| Apple Inc. | $4,019,000,000.00 | 2017-09-30 | View |
| Midwest Holding Inc. | $989,435.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $3,069,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $888,000,000.00 | 2017-09-24 | View |
| CHASE CORPORATION | $800,000.00 | 2017-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $891,000,000.00 | 2017-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,063,000.00 | 2017-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $782,000.00 | 2017-09-30 | View |
| WisdomTree, Inc. | $4,429,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $36,906,000.00 | 2017-10-31 | View |
| SHILOH INDUSTRIES, INC. | $2,822,000.00 | 2017-10-31 | View |
| KEY TECHNOLOGY INC | $4,575,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $645,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $6,140,000.00 | 2017-09-30 | View |
| SURMODICS INC | $1,123,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $18,747,000.00 | 2017-09-30 | View |
| Ciena Corp | $56,597,000.00 | 2017-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $53,795,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $1,319,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $543,000.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $83,156.00 | 2017-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,017,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $20,515,000.00 | 2017-10-31 | View |
| CLEARTRONIC, INC. | $13,000,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $89,000,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $357,000,000.00 | 2017-09-29 | View |
| Aramark | $31,026,000.00 | 2017-09-29 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $24,726,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,243,000.00 | 2017-08-25 | View |
| Outlook Therapeutics, Inc. | $1,539,943.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $0.00 | 2017-09-30 | View |
| Atkore Inc. | $48,619,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $6,000,000.00 | 2017-09-30 | View |
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