CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $41,500,000.00 | 2020-10-02 | View |
| APPLIED MATERIALS INC /DE | $54,000,000.00 | 2020-10-25 | View |
| LUBY’S, INC. | $3,653,000.00 | 2020-08-26 | View |
| CITIZENS, INC. | $2,576,000.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $404,600,000.00 | 2020-11-01 | View |
| HEICO CORPORATION | $12,327,000.00 | 2020-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $-17,600,000.00 | 2020-09-30 | View |
| GRIFFON CORP | $41,747,000.00 | 2020-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $18,669,000.00 | 2020-09-27 | View |
| NOBILITY HOMES INC | $175,421.00 | 2020-10-31 | View |
| TYSON FOODS, INC. | $154,000,000.00 | 2020-10-03 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,330,000.00 | 2020-08-29 | View |
| Spectrum Brands Holdings, Inc. | $20,500,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $11,000,000.00 | 2020-10-02 | View |
| HURCO COMPANIES INC | $2,666,000.00 | 2020-10-31 | View |
| Apple Inc. | $1,862,000,000.00 | 2020-09-26 | View |
| RENASANT CORP | $21,203,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $38,846,000.00 | 2020-08-29 | View |
| ATMOS ENERGY CORP | $53,118,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $20,179,000.00 | 2020-10-31 | View |
| R F INDUSTRIES LTD | $359,000.00 | 2020-10-31 | View |
| POPULAR, INC. | $40,678,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $566,000.00 | 2020-10-03 | View |
| DLH HOLDINGS CORP. | $0.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $15,605,000.00 | 2020-09-26 | View |
| QUALCOMM INC/DE | $100,000,000.00 | 2020-09-27 | View |
| MITEK SYSTEMS, INC. | $726,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $235,373,000.00 | 2020-09-27 | View |
| FAIR ISAAC CORP | $13,719,000.00 | 2020-09-30 | View |
| CHASE CORPORATION | $2,693,000.00 | 2020-08-31 | View |
| TETRA TECH, INC. | $66,941,000.00 | 2020-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $304,000,000.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,415,000.00 | 2020-09-30 | View |
| ESCO TECHNOLOGIES INC. | $5,220,000.00 | 2020-09-30 | View |
| Northern Technologies International Corporation | $147,500.00 | 2020-08-31 | View |
| SYNOPSYS INC | $84,716,000.00 | 2020-10-31 | View |
| SANMINA CORPORATION | $10,781,000.00 | 2020-10-03 | View |
| JABIL INC | $83,000,000.00 | 2020-08-31 | View |
| META FINANCIAL GROUP, INC | $35,279,000.00 | 2020-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $21,104,000.00 | 2020-08-31 | View |
| GREENBRIER COMPANIES INC | $9,005,000.00 | 2020-08-31 | View |
| Genasys Inc. | $1,334,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $7,270,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $18,345,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $14,260,000.00 | 2020-08-29 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $95,454,000.00 | 2020-09-30 | View |
| NATIONAL HOLDINGS CORP | $4,137,000.00 | 2020-09-30 | View |
| TIMBERLAND BANCORP, INC. | $543,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $7,677,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $69,215,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $35,000,000.00 | 2020-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,400,000.00 | 2020-09-30 | View |
| DELTA APPAREL, INC. | $13,705,000.00 | 2020-10-03 | View |
| CMC Materials, Inc. | $0.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $15,732,000.00 | 2020-10-31 | View |
| AMERISOURCEBERGEN CORP | $113,220,000.00 | 2020-09-30 | View |
| WEST BANCORPORATION, INC. | $1,955,000.00 | 2020-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,059,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $557,000.00 | 2020-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,600,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $75,000.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $142,000,000.00 | 2020-09-26 | View |
| TFS FINANCIAL CORPORATION | $3,670,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $93,000,000.00 | 2020-09-25 | View |
| HILLENBRAND, INC. | $32,000,000.00 | 2020-09-30 | View |
| Accenture plc | $669,005,000.00 | 2020-08-31 | View |
| Capitol Federal Financial, Inc. | $3,588,000.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $854,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $7,498,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $36,000,000.00 | 2020-10-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $165,000,000.00 | 2020-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $46,940.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $34,000,000.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $6,442,000.00 | 2020-08-29 | View |
| CERENCE INC. | $5,677,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2020-10-31 | View |
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