CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,600,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $2,000,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $1,914,000.00 | 2018-11-03 | View |
| ENERPAC TOOL GROUP CORP | $611,000.00 | 2018-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2018-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $384,000,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $1,133,000.00 | 2018-08-29 | View |
| COHERENT, INC. | $13,694,000.00 | 2018-09-29 | View |
| COMMERCIAL METALS Co | $1,053,000.00 | 2018-08-31 | View |
| CITIZENS, INC. | $176,000.00 | 2018-09-30 | View |
| Cubic Corporation | $351,000.00 | 2018-09-30 | View |
| DEERE JOHN CAPITAL CORP | $3,900,000.00 | 2018-10-28 | View |
| EMERSON ELECTRIC CO | $35,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,874,000.00 | 2018-09-28 | View |
| Forward Industries, Inc. | $248,570.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $17,700,000.00 | 2018-09-30 | View |
| GREIF, INC | $15,600,000.00 | 2018-10-31 | View |
| HEICO CORPORATION | $271,000.00 | 2018-10-31 | View |
| HELMERICH & PAYNE, INC. | $12,787,000.00 | 2018-09-30 | View |
| HP INC. | $33,000,000.00 | 2018-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $9,100,000.00 | 2018-09-30 | View |
| HORMEL FOODS CORPORATION | $11,221,000.00 | 2018-10-28 | View |
| GRIFFON CORP | $1,086,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $8,345,000.00 | 2018-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $11,074,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $517,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $49,734,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $669,000.00 | 2018-10-31 | View |
| Service Corporation International | $16,300,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $1,832,000.00 | 2018-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,197,000.00 | 2018-09-30 | View |
| TYSON FOODS, INC. | $193,000,000.00 | 2018-09-29 | View |
| UGI UTILITIES INC | $3,375,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $959,000.00 | 2018-10-28 | View |
| WD-40 COMPANY | $122,000.00 | 2018-08-31 | View |
| WOODWARD, INC. | $4,425,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $7,600,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,600,000.00 | 2018-09-28 | View |
| VICON INDUSTRIES INC /NY/ | $38,000.00 | 2018-09-30 | View |
| DEERE & CO | $261,000,000.00 | 2018-10-28 | View |
| Hurco Companies, Inc. | $231,000.00 | 2018-10-31 | View |
| Apple Inc. | $501,000,000.00 | 2018-09-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,826,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $1,628,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $500,000.00 | 2018-10-31 | View |
| RENASANT CORP | $1,747,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $318,000.00 | 2018-08-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $17,000,000.00 | 2018-09-30 | View |
| SMART POWERR CORP. | $9,742,276.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $213,000,000.00 | 2018-08-30 | View |
| ATMOS ENERGY CORP | $38,764,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2018-10-31 | View |
| Celldex Therapeutics, Inc. | $1,305,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $12,147,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $1,211,000.00 | 2018-09-29 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2018-10-31 | View |
| Oshkosh Corporation | $2,400,000.00 | 2018-09-30 | View |
| PLEXUS CORP. | $0.00 | 2018-09-29 | View |
| QUALCOMM INC/DE | $0.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $279,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $27,000,000.00 | 2018-10-31 | View |
| PHOTRONICS, INC. | $448,000.00 | 2018-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $61,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $1,751,000.00 | 2018-10-31 | View |
| FAIR ISAAC CORP | $7,226,000.00 | 2018-09-30 | View |
| CHS Inc. | $26,828,000.00 | 2018-08-31 | View |
| Scotts Miracle-Gro Co | $9,300,000.00 | 2018-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $149,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $74,100,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $76,000,000.00 | 2018-09-30 | View |
| KonaTel, Inc. | $0.00 | 2018-09-30 | View |
| PTC Inc. | $1,686,000.00 | 2018-09-30 | View |
| VERU INC. | $6,843.00 | 2018-09-30 | View |
| AUTOZONE INC | $2,191,000.00 | 2018-08-25 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $27,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $146,200.00 | 2018-08-31 | View |
| HORTON D R INC /DE/ | $11,900,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $0.00 | 2018-10-31 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2018-10-28 | View |
| UGI CORP /PA/ | $10,600,000.00 | 2018-09-30 | View |
| FRANKLIN COVEY CO. | $354,000.00 | 2018-08-31 | View |
| SANMINA CORPORATION | $0.00 | 2018-09-29 | View |
| Jabil Inc. | $4,655,000.00 | 2018-08-31 | View |
| SHILOH INDUSTRIES, INC. | $1,727,000.00 | 2018-10-31 | View |
| PATHWARD FINANCIAL, INC | $1,777,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $40,000,000.00 | 2018-09-02 | View |
| StoneX Group Inc. | $400,000.00 | 2018-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $54,000.00 | 2018-09-30 | View |
| FREEDOM HOLDING CORP. | $73,000.00 | 2018-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-947,000.00 | 2018-09-30 | View |
| WAFD, INC. | $1,828,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $88,000,000.00 | 2018-09-29 | View |
| Simulations Plus, Inc. | $10,701.00 | 2018-08-31 | View |
| Rockwell Automation, Inc. | $4,600,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $103,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $2,903,000.00 | 2018-09-30 | View |
| SHORE BANCSHARES, INC. | $296,000.00 | 2018-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $576,000.00 | 2018-09-30 | View |
| F5, Inc. | $12,277,000.00 | 2018-09-30 | View |
| MACATAWA BANK CORPORATION | $259,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $31,750,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $79,939.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $100,000.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $52,324.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $21,000,000.00 | 2018-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,100,000.00 | 2018-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,898,000.00 | 2018-10-31 | View |
| DELTA APPAREL, INC. | $140,000.00 | 2018-09-29 | View |
| CMC Materials, Inc. | $908,000.00 | 2018-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $976,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $0.00 | 2018-09-30 | View |
| Spire Inc. | $110,900,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $295,000.00 | 2018-10-31 | View |
| Cencora, Inc. | $747,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $2,300,000.00 | 2018-08-31 | View |
| WEST BANCORPORATION, INC. | $137,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $3,000,000.00 | 2018-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $79,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $0.00 | 2018-11-03 | View |
| HOME BANCSHARES, INC. | $1,613,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $119,000.00 | 2018-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $11,400,000.00 | 2018-09-30 | View |
| Energy Services of America Corporation | $4,639.00 | 2018-09-30 | View |
| LIMESTONE BANCORP, INC. | $99,000.00 | 2018-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $7,281,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $5,000,000.00 | 2018-09-29 | View |
| TFS FINANCIAL CORPORATION | $2,288,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $718,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $38,000,000.00 | 2018-09-28 | View |
| Forestar Group Inc. | $1,500,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $1,800,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $30,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $113,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $3,011,000.00 | 2018-09-30 | View |
| UNRIVALED BRANDS, INC. | $-933,048.00 | 2018-09-30 | View |
| Accenture plc | $169,977,000.00 | 2018-08-31 | View |
| Nova LifeStyle, Inc. | $2,300,000.00 | 2018-09-30 | View |
| Capitol Federal Financial, Inc. | $1,198,000.00 | 2018-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $177,000.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $112,000.00 | 2018-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,088,000.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $2,229,000.00 | 2018-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,000.00 | 2018-09-30 | View |
| MALVERN BANCORP, INC. | $86,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $0.00 | 2018-09-30 | View |
| Aramark | $17,450,000.00 | 2018-09-28 | View |
| FUNDAMENTAL GLOBAL INC. | $442,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,557,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2018-10-31 | View |
| NEXEO SOLUTIONS, INC. | $3,400,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,287,000.00 | 2018-09-30 | View |
| ASHFORD INC. | $43,700,000.00 | 2018-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $446,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $-1,800,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $179,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $2,200,000.00 | 2018-09-30 | View |
| POWERCOMM HOLDINGS INC. | $647,700.00 | 2018-09-30 | View |
| FB FINANCIAL CORPORATION | $6,763,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $400,000.00 | 2018-09-30 | View |
| Atkore Inc. | $1,775,000.00 | 2018-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $235,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $4,000,000.00 | 2018-09-28 | View |
| REV Group, Inc. | $900,000.00 | 2018-10-31 | View |
| Community First Bancshares, Inc. | $83,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $1,399,000.00 | 2018-08-25 | View |
| PDL Community Bancorp | $5,000.00 | 2018-09-30 | View |
| Allied Gaming & Entertainment Inc. | $182.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $63,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $5,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $12,000,000.00 | 2018-11-04 | View |
| BrightView Holdings, Inc. | $600,000.00 | 2018-09-30 | View |
| Walt Disney Co | $88,000,000.00 | 2018-09-29 | View |
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