CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $954,600,000.00 | 2019-09-30 | View |
| ALICO, INC. | $52,551,000.00 | 2019-09-30 | View |
| Skyworks Solutions, Inc. | $19,300,000.00 | 2019-09-27 | View |
| Analog Devices, Inc. | $38,464,000.00 | 2019-11-02 | View |
| APPLIED MATERIALS INC /DE | $65,000,000.00 | 2019-10-27 | View |
| BECTON, DICKINSON AND COMPANY | $312,000,000.00 | 2019-09-30 | View |
| CABOT CORP | $61,000,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $168,701,000.00 | 2019-08-31 | View |
| Cubic Corporation | $4,524,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $4,700,000.00 | 2019-11-03 | View |
| EMERSON ELECTRIC CO | $195,000,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $196,000.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $22,500,000.00 | 2019-09-30 | View |
| GREIF, INC | $152,700,000.00 | 2019-10-31 | View |
| HEICO CORPORATION | $14,137,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $867,909,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $14,500,000.00 | 2019-09-30 | View |
| HORMEL FOODS CORPORATION | $153,104,000.00 | 2019-10-27 | View |
| INGLES MARKETS, INC | $88,151,000.00 | 2019-09-28 | View |
| GRIFFON CORP | $43,996,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $7,704,000.00 | 2019-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $14,424,000.00 | 2019-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $24,792,000.00 | 2019-09-30 | View |
| GENCOR INDUSTRIES INC | $1,080,000.00 | 2019-09-30 | View |
| MOOG Inc. | $121,353,000.00 | 2019-09-28 | View |
| MTS SYSTEMS CORPORATION | $13,158,000.00 | 2019-09-28 | View |
| NATIONAL FUEL GAS CO | $861,278,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $8,135,000.00 | 2019-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $16,587,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $891,000,000.00 | 2019-09-28 | View |
| WD-40 COMPANY | $1,609,000.00 | 2019-08-31 | View |
| Winnebago Industries, Inc. | $8,192,000.00 | 2019-08-31 | View |
| WOODWARD, INC. | $97,469,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,100,000.00 | 2019-09-30 | View |
| CAPITAL PROPERTIES, INC. | $365,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,100,000.00 | 2019-09-27 | View |
| PISMO COAST VILLAGE, INC. | $533,000.00 | 2019-09-30 | View |
| PURE CYCLE CORPORATION | $46,408.00 | 2019-08-31 | View |
| DEERE & CO | $339,000,000.00 | 2019-11-03 | View |
| FUSE MEDICAL, INC. | $4,950.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $7,270,000.00 | 2019-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $313,246,000.00 | 2019-09-30 | View |
| Old National Bancorp /IN/ | $11,840,000.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $14,300,000.00 | 2019-10-31 | View |
| RENASANT CORP | $3,864,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $42,691,000.00 | 2019-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $57,000,000.00 | 2019-09-30 | View |
| INOTIV, INC. | $219,000.00 | 2019-09-30 | View |
| AMTECH SYSTEMS INC | $1,546,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2019-08-29 | View |
| ATMOS ENERGY CORP | $2,004,516,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $124,000.00 | 2019-10-31 | View |
| Insteel Industries Inc. | $10,625,000.00 | 2019-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $4,800,000.00 | 2019-10-31 | View |
| Oshkosh Corporation | $50,500,000.00 | 2019-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $134,117.00 | 2019-10-31 | View |
| PLEXUS CORP. | $15,621,000.00 | 2019-09-28 | View |
| J&J SNACK FOODS CORP. | $43,804,000.00 | 2019-09-28 | View |
| Johnson Outdoors Inc. | $5,143,000.00 | 2019-09-27 | View |
| Toll Brothers, Inc. | $5,024,000.00 | 2019-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,205,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $102,000,000.00 | 2019-09-29 | View |
| JACK IN THE BOX INC. | $128,000.00 | 2019-09-29 | View |
| PHOTRONICS, INC. | $251,000.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $170,517,000.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $148,505,000.00 | 2019-10-31 | View |
| PROCYON CORPORATION | $8,702.00 | 2019-09-30 | View |
| FAIR ISAAC CORP | $3,511,000.00 | 2019-09-30 | View |
| CHS Inc. | $560,334,000.00 | 2019-08-31 | View |
| Scotts Miracle-Gro Co | $40,200,000.00 | 2019-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $440,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $400,900,000.00 | 2019-09-29 | View |
| TETRA TECH, INC. | $1,133,000.00 | 2019-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $139,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $3,263,000.00 | 2019-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $341,040.00 | 2019-09-30 | View |
| DIGI INTERNATIONAL INC. | $480,000.00 | 2019-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $27,873,000.00 | 2019-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $79,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $114,956,000.00 | 2019-08-31 | View |
| AECOM | $76,300,000.00 | 2019-09-30 | View |
| DEEP WELL OIL & GAS INC | $2,043,926.00 | 2019-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $111,900.00 | 2019-08-31 | View |
| HORTON D R INC /DE/ | $14,200,000.00 | 2019-09-30 | View |
| UGI CORP /PA/ | $805,000,000.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $77,901,000.00 | 2019-09-28 | View |
| SHILOH INDUSTRIES, INC. | $20,075,000.00 | 2019-10-31 | View |
| PATHWARD FINANCIAL, INC | $3,084,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $677,000,000.00 | 2019-09-01 | View |
| RADIUS RECYCLING, INC. | $30,716,000.00 | 2019-08-31 | View |
| StoneX Group Inc. | $2,600,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $56,760,000.00 | 2019-08-31 | View |
| Genasys Inc. | $78,000.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $2,150,130.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,024,000.00 | 2019-09-30 | View |
| WAFD, INC. | $25,399,000.00 | 2019-09-30 | View |
| OPTICAL CABLE CORPORATION | $155,461.00 | 2019-10-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,978,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $16,833,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $13,485,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $40,602,000.00 | 2019-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,145,000.00 | 2019-09-28 | View |
| Coffee Holding Co., Inc. | $354,644.00 | 2019-10-31 | View |
| FactSet Research Systems Inc. | $0.00 | 2019-08-31 | View |
| Simulations Plus, Inc. | $61,991.00 | 2019-08-31 | View |
| NATIONAL HOLDINGS CORP | $510,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $55,800,000.00 | 2019-09-30 | View |
| NovAccess Global Inc. | $10.00 | 2019-09-30 | View |
| Stabilis Solutions, Inc. | $6,969,000.00 | 2019-09-30 | View |
| Live Ventures Incorporated | $2,906,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $840,000.00 | 2019-09-30 | View |
| MACATAWA BANK CORPORATION | $1,099,000.00 | 2019-09-30 | View |
| MarineMax, Inc. | $7,510,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $18,132,022.00 | 2019-09-30 | View |
| MASTERMIND, INC. | $20,586.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $16,000,000.00 | 2019-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $31,400,000.00 | 2019-09-30 | View |
| CMC Materials, Inc. | $140,092,000.00 | 2019-09-30 | View |
| Beacon Roofing Supply, Inc. | $159,100,000.00 | 2019-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $15,400.00 | 2019-09-30 | View |
| JANEL CORPORATION | $2,991,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $10,407,000.00 | 2019-10-31 | View |
| Cencora, Inc. | $143,851,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $22,000,000.00 | 2019-08-31 | View |
| HENNESSY ADVISORS, INC. | $42,000.00 | 2019-09-30 | View |
| WEST BANCORPORATION, INC. | $758,000.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $19,310.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $54,000,000.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,027,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $0.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $64,000,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $10,470,000.00 | 2019-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $439,000,000.00 | 2019-09-30 | View |
| SONOS, INC. | $0.00 | 2019-09-28 | View |
| Magyar Bancorp, Inc. | $931,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $13,630,000.00 | 2019-10-31 | View |
| Energy Services of America Corporation | $2,539,639.00 | 2019-09-30 | View |
| LIMESTONE BANCORP, INC. | $43,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $94,920,000.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $298,000.00 | 2019-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $487,000,000.00 | 2019-09-28 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2019-09-30 | View |
| ESSA Bancorp, Inc. | $97,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $57,000,000.00 | 2019-09-27 | View |
| DRIVEITAWAY HOLDINGS, INC. | $31,324.00 | 2019-09-30 | View |
| VISA INC. | $314,000,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $10,300,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $11,075,000.00 | 2019-10-31 | View |
| ALJ Regional Holdings, Inc. | $1,705,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $4,301,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,947.00 | 2019-10-31 | View |
| Capitol Federal Financial, Inc. | $3,546,000.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,473,000.00 | 2019-09-27 | View |
| Atlas Financial Holdings, Inc. | $1,258,000.00 | 2019-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2019-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $28,380,000.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $87,000.00 | 2019-09-30 | View |
| Zeo ScientifiX, Inc. | $66,650.00 | 2019-10-31 | View |
| Prudential Bancorp, Inc. | $141,000.00 | 2019-09-30 | View |
| Twist Bioscience Corporation | $1,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $8,668,093.00 | 2019-09-30 | View |
| Aramark | $137,293,000.00 | 2019-09-27 | View |
| BLUE BIRD CORPORATION | $12,944,000.00 | 2019-09-28 | View |
| Heritage Insurance Holdings, Inc. | $304,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $24,000,000.00 | 2019-10-31 | View |
| USD Partners LP | $0.00 | 2019-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $5,869,000.00 | 2019-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $7,178,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $26,700,000.00 | 2019-09-30 | View |
| ISUN, INC. | $1,531,468.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $352,000,000.00 | 2019-10-31 | View |
| FB FINANCIAL CORPORATION | $4,466,000.00 | 2019-09-30 | View |
| Outlook Therapeutics, Inc. | $228,235.00 | 2019-09-30 | View |
| Atkore Inc. | $21,312,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $207,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $47,000,000.00 | 2019-09-30 | View |
| HF Foods Group Inc. | $1,771,807.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $10,600,000.00 | 2019-09-27 | View |
| REV Group, Inc. | $16,300,000.00 | 2019-10-31 | View |
| The Simply Good Foods Company | $169,000.00 | 2019-08-31 | View |
| PDL Community Bancorp | $54,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $61,608,000.00 | 2019-10-31 | View |
| Construction Partners, Inc. | $9,525,000.00 | 2019-09-30 | View |
| WestRock Company | $1,840,500,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $42,800,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $7,710,000,000.00 | 2019-09-28 | View |
| The AZEK Company Inc. | $32,747,000.00 | 2019-09-30 | View |
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