CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $985,100,000.00 | 2016-09-30 | View |
| ALICO, INC. | $95,149,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $16,500,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $59,218,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $29,000,000.00 | 2016-10-30 | View |
| ATWOOD OCEANICS INC | $209,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $164,000,000.00 | 2016-09-30 | View |
| CABOT CORP | $101,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $96,100,000.00 | 2016-08-31 | View |
| Cubic Corporation | $1,443,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $12,000,000.00 | 2016-10-30 | View |
| EMERSON ELECTRIC CO | $239,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $7,456,000.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $13,236.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $18,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $86,500,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $8,291,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,411,139,000.00 | 2016-09-30 | View |
| HP INC. | $0.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $41,600,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $98,628,000.00 | 2016-10-30 | View |
| INGLES MARKETS, INC | $88,465,000.00 | 2016-09-24 | View |
| GRIFFON CORP | $46,391,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $166,000,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $9,333,000.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $33,549,000.00 | 2016-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $5,207,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $683,000.00 | 2016-09-30 | View |
| MOOG Inc. | $163,977,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $15,128,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $1,049,100,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,010,800,000.00 | 2016-10-31 | View |
| SCHLUMBERGER LIMITED/NV | $150,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $16,194,000.00 | 2016-08-31 | View |
| SIFCO Industries, Inc. | $10,777,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,958,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $857,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $491,038,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $91,804,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $35,432,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $-2,615,301.00 | 2016-08-28 | View |
| WD-40 COMPANY | $558,000.00 | 2016-08-31 | View |
| Winnebago Industries, Inc. | $3,650,000.00 | 2016-08-27 | View |
| WOODWARD, INC. | $88,986,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $20,100,000.00 | 2016-09-30 | View |
| CAPITAL PROPERTIES, INC. | $4,633,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $14,400,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $954,200.00 | 2016-09-30 | View |
| DEERE & CO | $578,000,000.00 | 2016-10-30 | View |
| UNIFIED GROCERS, INC. | $37,533,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $7,537,000.00 | 2016-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $532,027,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-10-31 | View |
| RENASANT CORP | $2,598,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $48,414,000.00 | 2016-08-27 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $280,000.00 | 2016-10-01 | View |
| INOTIV, INC. | $412,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $1,340,000.00 | 2016-09-30 | View |
| CCA INDUSTRIES INC | $91,042.00 | 2016-08-31 | View |
| Micron Technology, Inc. | $135,000,000.00 | 2016-09-01 | View |
| ATMOS ENERGY CORP | $2,259,278,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $13,578,000.00 | 2016-10-31 | View |
| R F INDUSTRIES LTD | $211,000.00 | 2016-10-31 | View |
| Insteel Industries, Inc. | $12,915,000.00 | 2016-10-01 | View |
| ABM INDUSTRIES INCORPORATED | $2,200,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $47,400,000.00 | 2016-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $201,552.00 | 2016-10-31 | View |
| PLEXUS CORP. | $14,400,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $23,319,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $31,315,000.00 | 2016-09-24 | View |
| Johnson Outdoors Inc. | $5,744,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $5,440,000.00 | 2016-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,526,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $42,198,000.00 | 2016-10-28 | View |
| JACK IN THE BOX INC. | $38,859,000.00 | 2016-10-02 | View |
| PHOTRONICS, INC. | $19,977,000.00 | 2016-10-30 | View |
| CITIZENS & NORTHERN CORPORATION | $952,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $96,027,000.00 | 2016-10-31 | View |
| MGC DIAGNOSTICS Corp | $506,000.00 | 2016-10-31 | View |
| CHS Inc. | $681,160,000.00 | 2016-08-31 | View |
| LANDAUER INC | $2,322,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $284,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $65,500,000.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $719,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $445,700,000.00 | 2016-10-02 | View |
| TETRA TECH, INC. | $9,358,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $87,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $6,609,000.00 | 2016-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $137,027.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $15,197,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $41,645,000.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $117,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $197,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $93,943,000.00 | 2016-08-27 | View |
| SONIC CORP | $31,565,000.00 | 2016-08-31 | View |
| AECOM | $113,000,000.00 | 2016-09-30 | View |
| DEEP WELL OIL & GAS INC | $2,056,543.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $215,600.00 | 2016-08-31 | View |
| EZCORP, Inc. | $445,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $38,945.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $5,865,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $873,900,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $26,800,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $108,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,913,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $779,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $32,528,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $2,600,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $97,490,000.00 | 2016-08-31 | View |
| Genasys Inc. | $23,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $1,618,875.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $19,627,000.00 | 2016-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,478,000.00 | 2016-09-30 | View |
| WAFD, INC. | $34,936,000.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $301,590.00 | 2016-10-31 | View |
| WALT DISNEY CO/ | $5,682,000,000.00 | 2016-10-01 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $7,481,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $40,032,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $3,999,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $53,580,000.00 | 2016-09-03 | View |
| HEADWATERS INC | $18,630,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,068,000.00 | 2016-09-24 | View |
| BEAR STATE FINANCIAL, INC. | $2,932,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $26,479,000.00 | 2016-10-29 | View |
| AIR INDUSTRIES GROUP | $1,996,000.00 | 2016-09-30 | View |
| GEOSPATIAL CORPORATION | $37,132.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $93,900.00 | 2016-08-31 | View |
| Rockwell Automation, Inc. | $63,500,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $55,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-09-30 | View |
| Maximus, Inc. | $5,517,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $45,903,000.00 | 2016-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $1,517,000.00 | 2016-09-30 | View |
| MACATAWA BANK CORPORATION | $1,621,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $24,264,165.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $65,200,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $17,374,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $533,000,000.00 | 2016-08-31 | View |
| GlobalSCAPE, Inc | $7,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $1,711,018.00 | 2016-10-31 | View |
| Beacon Roofing Supply, Inc. | $201,214,000.00 | 2016-09-30 | View |
| Spire Inc. | $623,100,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $6,901,000.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $179,000,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $123,443,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $22,500,000.00 | 2016-08-31 | View |
| HENNESSY ADVISORS, INC. | $50,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $776,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $36,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $14,125,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $68,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $188,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $658,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $31,438,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $99,985,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $450,733.00 | 2016-09-30 | View |
| ROKWADER, INC. | $16,333.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $1,443,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $11,644,000.00 | 2016-10-31 | View |
| Energy Services of America Corporation | $1,941,913.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $142,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $291,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $131,201,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $355,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $282,000,000.00 | 2016-10-01 | View |
| ESSA Bancorp, Inc. | $218,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $15,000,000.00 | 2016-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $6,919.00 | 2016-09-30 | View |
| VISA INC. | $278,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $9,700,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $18,946,000.00 | 2016-10-31 | View |
| ALJ Regional Holdings, Inc. | $7,314,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,757.00 | 2016-10-31 | View |
| Accenture plc | $205,431,000.00 | 2016-08-31 | View |
| First Community Financial Partners, Inc. | $1,138,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $20,100,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $6,091,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $54,361.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $14,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,730,000.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $641,784.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $11,879,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| Atlas Financial Holdings, Inc. | $401,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2016-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $32,103,000.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $768,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $111,300,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $169,700,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $30,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $423,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $9,171,142.00 | 2016-09-30 | View |
| Aramark | $87,191,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $2,438,000.00 | 2016-10-01 | View |
| Heritage Insurance Holdings, Inc. | $477,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $13,000,000.00 | 2016-10-31 | View |
| New Senior Investment Group Inc. | $537,000.00 | 2016-09-30 | View |
| USD Partners LP | $645,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $7,758,000.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $12,156,000.00 | 2016-09-30 | View |
| MB Bancorp Inc | $129,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $16,200,000.00 | 2016-09-30 | View |
| WestRock CO | $2,124,000,000.00 | 2016-09-30 | View |
| Patheon N.V. | $49,500,000.00 | 2016-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $118,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $205,431,000.00 | 2016-08-31 | View |
| FB FINANCIAL CORPORATION | $6,576,000.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $1,504,159.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $24,828,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $22,200,000.00 | 2016-09-30 | View |
| Atkore Inc. | $12,785,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $9,000.00 | 2016-09-30 | View |
| ADIENT PLC | $23,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $295,000,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $21,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $10,100,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $12,661,000.00 | 2016-10-29 | View |
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