CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $67,000,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $28,520,000.00 | 2020-10-03 | View |
| CITIZENS, INC. | $0.00 | 2020-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,673,000.00 | 2020-09-27 | View |
| NORDSON CORPORATION | $16,207,000.00 | 2020-10-31 | View |
| TYSON FOODS, INC. | $341,000,000.00 | 2020-10-03 | View |
| WD-40 COMPANY | $1,079,000.00 | 2020-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $18,900,000.00 | 2020-10-02 | View |
| Apple Inc. | $4,934,000,000.00 | 2020-09-26 | View |
| Midwest Holding Inc. | $3,263,165.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $1,885,000.00 | 2020-10-03 | View |
| CLEARFIELD, INC. | $467,010.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $275,000,000.00 | 2020-09-27 | View |
| CHASE CORPORATION | $504,000.00 | 2020-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $474,000,000.00 | 2020-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $662,000.00 | 2020-09-30 | View |
| WisdomTree, Inc. | $1,992,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $5,503,000.00 | 2020-09-30 | View |
| Surmodics, Inc | $1,858,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $15,761,000.00 | 2020-09-30 | View |
| Ciena Corp | $73,825,000.00 | 2020-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $19,703,000.00 | 2020-09-30 | View |
| Track Group, Inc. | $1,253,087.00 | 2020-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,600,000.00 | 2020-09-30 | View |
| DELTA APPAREL, INC. | $509,000.00 | 2020-10-03 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,665,000.00 | 2020-09-30 | View |
| CLEARTRONIC, INC. | $14,574,000.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $104,000,000.00 | 2020-09-26 | View |
| TE CONNECTIVITY LTD. | $248,000,000.00 | 2020-09-25 | View |
| PACIRA BIOSCIENCES, INC. | $8,043,000.00 | 2020-09-30 | View |
| The New Home Company Inc. | $2,482,000.00 | 2020-09-30 | View |
| Aramark | $31,218,000.00 | 2020-10-02 | View |
| QUOTIENT LIMITED | $1,426,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $24,141,000.00 | 2020-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $6,316,000.00 | 2020-08-28 | View |
| OUTLOOK THERAPEUTICS, INC. | $307,745.00 | 2020-09-30 | View |
| Atkore Inc. | $26,783,000.00 | 2020-09-30 | View |
| CERENCE INC. | $4,536,000.00 | 2020-09-30 | View |
| Huadi International Group Co., Ltd. | $436,583.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $300,000.00 | 2020-10-31 | View |
| MEDICALE CORP. | $0.00 | 2020-09-30 | View |
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