CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $9,200,000.00 | 2017-09-30 | View |
| Skyworks Solutions, Inc. | $0.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $3,047,000.00 | 2017-10-28 | View |
| ENERPAC TOOL GROUP CORP | $1,910,000.00 | 2017-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $31,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $164,000,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $1,916,000.00 | 2017-08-30 | View |
| COHERENT, INC. | $0.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $2,455,000.00 | 2017-08-31 | View |
| Cubic Corporation | $158,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,300,000.00 | 2017-10-29 | View |
| EMERSON ELECTRIC CO | $37,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,156,000.00 | 2017-09-29 | View |
| Forward Industries, Inc. | $0.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $14,600,000.00 | 2017-09-30 | View |
| GREIF, INC | $16,700,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $1,747,000.00 | 2017-10-31 | View |
| HELMERICH & PAYNE, INC. | $21,609,000.00 | 2017-09-30 | View |
| HP INC. | $49,000,000.00 | 2017-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $5,300,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $18,657,000.00 | 2017-10-29 | View |
| GRIFFON CORP | $1,016,000.00 | 2017-09-30 | View |
| Jacobs Solutions Inc. | $1,438,000.00 | 2017-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $16,993,000.00 | 2017-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $1,494,000.00 | 2017-09-30 | View |
| GENCOR INDUSTRIES INC | $30,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $77,046,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $1,132,000.00 | 2017-10-31 | View |
| PHH CORP | $4,000,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $4,529,000.00 | 2017-08-31 | View |
| SIFCO Industries, Inc. | $1,718,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,369,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $273,000,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $3,140,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,606,000.00 | 2017-10-29 | View |
| WOODWARD, INC. | $2,418,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,500,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,900,000.00 | 2017-09-29 | View |
| VICON INDUSTRIES INC /NY/ | $64,000.00 | 2017-09-30 | View |
| DEERE & CO | $172,000,000.00 | 2017-10-29 | View |
| Hurco Companies, Inc. | $624,000.00 | 2017-10-31 | View |
| Apple Inc. | $207,000,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,643,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $5,006,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $1,100,000.00 | 2017-10-31 | View |
| RENASANT CORP | $1,770,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $25,000.00 | 2017-08-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,329,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $59,000,000.00 | 2017-08-31 | View |
| ATMOS ENERGY CORP | $41,927,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2017-10-31 | View |
| POPULAR, INC. | $10,014,000.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $1,575,000.00 | 2017-09-30 | View |
| Oshkosh Corporation | $3,600,000.00 | 2017-09-30 | View |
| PLEXUS CORP. | $0.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $95,000,000.00 | 2017-09-24 | View |
| JACK IN THE BOX INC. | $564,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $39,000,000.00 | 2017-10-31 | View |
| PHOTRONICS, INC. | $322,000.00 | 2017-10-29 | View |
| CITIZENS & NORTHERN CORPORATION | $106,000.00 | 2017-09-30 | View |
| SANDERSON FARMS INC | $2,154,000.00 | 2017-10-31 | View |
| FAIR ISAAC CORP | $5,714,000.00 | 2017-09-30 | View |
| MBIA INC. | $28,000,000.00 | 2017-09-30 | View |
| CHS Inc. | $40,323,000.00 | 2017-08-31 | View |
| Scotts Miracle-Gro Co | $7,700,000.00 | 2017-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $198,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $89,100,000.00 | 2017-10-01 | View |
| CHASE CORPORATION | $25,000.00 | 2017-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2017-09-30 | View |
| KonaTel, Inc. | $0.00 | 2017-09-30 | View |
| PTC Inc. | $1,192,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $11,158,000.00 | 2017-08-26 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $44,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $83,300.00 | 2017-08-31 | View |
| HORTON D R INC /DE/ | $9,300,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $1,758,000.00 | 2017-10-31 | View |
| Cornerstone Building Brands, Inc. | $1,805,000.00 | 2017-10-29 | View |
| UGI CORP /PA/ | $11,700,000.00 | 2017-09-30 | View |
| FRANKLIN COVEY CO. | $236,000.00 | 2017-08-31 | View |
| SANMINA CORPORATION | $8,140,000.00 | 2017-09-30 | View |
| Jabil Inc. | $4,863,000.00 | 2017-08-31 | View |
| SHILOH INDUSTRIES, INC. | $835,000.00 | 2017-10-31 | View |
| PATHWARD FINANCIAL, INC | $1,939,000.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $252,000,000.00 | 2017-09-03 | View |
| StoneX Group Inc. | $0.00 | 2017-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,018,000.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $684,000.00 | 2017-09-30 | View |
| FREEDOM HOLDING CORP. | $851,000.00 | 2017-09-30 | View |
| WAFD, INC. | $2,145,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $130,000,000.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $1,690,000.00 | 2017-08-31 | View |
| VERISIGN INC/CA | $24,400,000.00 | 2017-09-30 | View |
| Simulations Plus, Inc. | $16,763.00 | 2017-08-31 | View |
| Rockwell Automation, Inc. | $2,500,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $146,000.00 | 2017-09-30 | View |
| Maximus, Inc. | $3,333,000.00 | 2017-09-30 | View |
| SHORE BANCSHARES, INC. | $264,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $1,800,000.00 | 2017-08-31 | View |
| TIMBERLAND BANCORP, INC. | $35,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $502,000.00 | 2017-09-30 | View |
| F5, Inc. | $16,893,000.00 | 2017-09-30 | View |
| MACATAWA BANK CORPORATION | $409,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $32,736,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $44,354.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2017-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,800,000.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,447,000.00 | 2017-10-31 | View |
| DELTA APPAREL, INC. | $46,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $739,000.00 | 2017-09-30 | View |
| Spire Inc. | $125,800,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $118,000.00 | 2017-10-31 | View |
| Cencora, Inc. | $1,126,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $4,000,000.00 | 2017-08-31 | View |
| WEST BANCORPORATION, INC. | $226,000.00 | 2017-09-30 | View |
| Adamant DRI Processing and Minerals Group | $0.00 | 2017-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,000,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $0.00 | 2017-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $90,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $42,800,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $12,513,000.00 | 2017-10-31 | View |
| HOME BANCSHARES, INC. | $3,462,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $215,000.00 | 2017-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,191,957.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,200,000.00 | 2017-09-30 | View |
| Energy Services of America Corporation | $-16,465.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $145,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2017-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $7,008,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,994,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $572,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $99,000,000.00 | 2017-09-29 | View |
| VISA INC. | $0.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $5,100,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $141,000.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $2,801,000.00 | 2017-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $978,681.00 | 2017-09-30 | View |
| UNRIVALED BRANDS, INC. | $-1,544,000.00 | 2017-09-30 | View |
| Accenture plc | $225,899,000.00 | 2017-08-31 | View |
| CHARTER FINANCIAL CORP | $799,803.00 | 2017-09-30 | View |
| China Modern Agricultural Information, Inc. | $1,430,399.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,500,000.00 | 2017-09-30 | View |
| Capitol Federal Financial, Inc. | $433,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $562,000.00 | 2017-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,812,000.00 | 2017-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $343,000.00 | 2017-09-30 | View |
| MALVERN BANCORP, INC. | $229,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $180,895.00 | 2017-09-30 | View |
| Aramark | $25,992,000.00 | 2017-09-29 | View |
| Fidelity & Guaranty Life | $8,000,000.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $444,000.00 | 2017-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $30,000.00 | 2017-09-30 | View |
| Heritage Insurance Holdings, Inc. | $332,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2017-10-31 | View |
| NEXEO SOLUTIONS, INC. | $600,000.00 | 2017-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,706,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $487,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $3,600,000.00 | 2017-09-30 | View |
| POWERCOMM HOLDINGS INC. | $83,200.00 | 2017-09-30 | View |
| WestRock CO | $8,300,000.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $225,899,000.00 | 2017-08-31 | View |
| Broadcom Ltd | $12,000,000.00 | 2017-10-29 | View |
| FB FINANCIAL CORPORATION | $7,106,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $200,000.00 | 2017-09-30 | View |
| Atkore Inc. | $2,549,000.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $193,836.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $1,000,000.00 | 2017-09-29 | View |
| REV Group, Inc. | $1,300,000.00 | 2017-10-31 | View |
| Community First Bancshares, Inc. | $87,000.00 | 2017-09-30 | View |
| REKOR SYSTEMS, INC. | $137,205.00 | 2017-09-30 | View |
| Simply Good Foods Co | $287,000.00 | 2017-08-26 | View |
| PDL Community Bancorp | $17,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $0.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $4,000.00 | 2017-09-30 | View |
| Broadcom Inc. | $12,000,000.00 | 2017-10-29 | View |
| WestRock Company | $8,300,000.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $131,000.00 | 2017-09-30 | View |
| Walt Disney Co | $130,000,000.00 | 2017-09-30 | View |
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