CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $847,500,000.00 | 2020-09-30 | View |
| ALICO, INC. | $39,728,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $83,000,000.00 | 2020-10-02 | View |
| AMERCO | $1,183,370,000.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $416,531,000.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $169,000,000.00 | 2020-10-25 | View |
| BARNWELL INDUSTRIES, INC. | $194,000.00 | 2020-09-30 | View |
| H&R BLOCK, INC. | $113,500,000.00 | 2020-10-31 | View |
| BRIDGFORD FOODS CORPORATION | $1,103,000.00 | 2020-10-30 | View |
| CABOT CORP | $78,000,000.00 | 2020-09-30 | View |
| LUBY’S, INC. | $0.00 | 2020-08-26 | View |
| COHERENT, INC. | $38,308,000.00 | 2020-10-03 | View |
| COMMERCIAL METALS Co | $119,051,000.00 | 2020-08-31 | View |
| CITIZENS, INC. | $16,030,000.00 | 2020-09-30 | View |
| Cubic Corporation | $1,397,000.00 | 2020-09-30 | View |
| THE DIXIE GROUP, INC. | $91,000.00 | 2020-09-26 | View |
| EMERSON ELECTRIC CO | $162,000,000.00 | 2020-09-30 | View |
| KINGSTONE COMPANIES, INC | $759,543.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $402,000.00 | 2020-09-30 | View |
| Cullen/Frost Bankers, Inc. | $122,400,000.00 | 2020-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $428,000,000.00 | 2020-09-27 | View |
| Ally Financial Inc. | $27,000,000.00 | 2020-09-30 | View |
| GREIF, INC | $327,900,000.00 | 2020-10-31 | View |
| HEICO CORPORATION | $55,658,000.00 | 2020-10-31 | View |
| HELMERICH & PAYNE, INC. | $650,675,000.00 | 2020-09-30 | View |
| HP INC. | $25,000,000.00 | 2020-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $80,100,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $213,207,000.00 | 2020-10-25 | View |
| INGLES MARKETS, INC | $73,334,000.00 | 2020-09-26 | View |
| GRIFFON CORP | $32,782,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $24,858,000.00 | 2020-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $15,208,000.00 | 2020-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $75,154,000.00 | 2020-09-30 | View |
| GENCOR INDUSTRIES INC | $746,000.00 | 2020-09-30 | View |
| MOOG Inc. | $21,550,000.00 | 2020-10-03 | View |
| MTS SYSTEMS CORPORATION | $28,441,000.00 | 2020-10-03 | View |
| NATIONAL FUEL GAS CO | $952,050,000.00 | 2020-09-30 | View |
| NORDSON CORPORATION | $57,164,000.00 | 2020-10-31 | View |
| NUCOR CORP | $575,200,000.00 | 2020-10-03 | View |
| UDR, Inc. | $2,800,000.00 | 2020-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $6,400,000.00 | 2020-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,500,000.00 | 2020-10-31 | View |
| SIFCO Industries, Inc. | $1,400,000.00 | 2020-09-30 | View |
| TIDEWATER INC. | $2,692,000.00 | 2020-09-30 | View |
| TYSON FOODS, INC. | $2,304,000,000.00 | 2020-10-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,000.00 | 2020-11-01 | View |
| WD-40 COMPANY | $10,827,000.00 | 2020-08-31 | View |
| WOODWARD, INC. | $148,915,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $36,300,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $19,700,000.00 | 2020-10-02 | View |
| PISMO COAST VILLAGE, INC. | $423,100.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $61,000.00 | 2020-10-31 | View |
| PURE CYCLE CORPORATION | $886,000.00 | 2020-08-31 | View |
| WESTAMERICA BANCORPORATION | $21,819,000.00 | 2020-09-30 | View |
| Valaris Limited | $37,300,000.00 | 2020-09-30 | View |
| PHX MINERALS INC. | $1,329,007.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $97,015,000.00 | 2020-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $125,565,000.00 | 2020-09-30 | View |
| Southside Bancshares, Inc. | $9,600,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $106,343,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $78,693,000.00 | 2020-08-29 | View |
| HECLA MINING COMPANY | $126,100,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $225,000,000.00 | 2020-09-30 | View |
| INOTIV, INC. | $141,000.00 | 2020-09-30 | View |
| CEL-SCI CORPORATION | $4,080,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $1,456,569,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $63,969,000.00 | 2020-10-31 | View |
| Celldex Therapeutics, Inc. | $2,779,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $6,568,000.00 | 2020-10-03 | View |
| ABM INDUSTRIES INC | $10,800,000.00 | 2020-10-31 | View |
| HBT Financial, Inc. | $80,000.00 | 2020-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $77,890.00 | 2020-10-31 | View |
| DAILY JOURNAL CORPORATION | $24,199,000.00 | 2020-09-30 | View |
| ARTIVION, INC. | $21,500,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $64,413,000.00 | 2020-09-26 | View |
| NextTrip, Inc. | $53,545.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $192,383,000.00 | 2020-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $185,000.00 | 2020-09-30 | View |
| EMCORE Corp | $0.00 | 2020-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $73,000,000.00 | 2020-10-31 | View |
| MESA AIR GROUP, INC. | $64,275,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $69,200,000.00 | 2020-09-30 | View |
| SANDERSON FARMS INC | $141,672,000.00 | 2020-10-31 | View |
| SYNAPTICS INCORPORATED | $27,900,000.00 | 2020-09-30 | View |
| CHS Inc. | $139,343,000.00 | 2020-08-31 | View |
| Scotts Miracle-Gro Co | $25,200,000.00 | 2020-09-30 | View |
| INUVO, INC. | $2,019,200.00 | 2020-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,700,000,000.00 | 2020-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $129,689.00 | 2020-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $354,000,000.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $16,782,000.00 | 2020-09-30 | View |
| Tingo Group, Inc. | $4,308,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $186,300,000.00 | 2020-09-26 | View |
| ESCO TECHNOLOGIES INC. | $57,430,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $326,343,000.00 | 2020-08-29 | View |
| SYNOPSYS INC | $141,846,000.00 | 2020-10-31 | View |
| UGI Corp | $571,000,000.00 | 2020-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $96,952.00 | 2020-08-31 | View |
| Gulf Resources, Inc. | $0.00 | 2020-09-30 | View |
| FUELCELL ENERGY, INC. | $376,000.00 | 2020-10-31 | View |
| Franklin Covey Co. | $4,204,000.00 | 2020-08-31 | View |
| CENTRAL GARDEN & PET CO | $86,905,000.00 | 2020-09-26 | View |
| TAUBMAN CENTERS, INC. | $5,497,000.00 | 2020-09-30 | View |
| RADIAN GROUP INC | $166,100,000.00 | 2020-09-30 | View |
| BorgWarner Inc. | $174,000,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $259,000,000.00 | 2020-08-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $11,140,000.00 | 2020-08-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,438,000.00 | 2020-09-30 | View |
| IMAX Corporation | $18,700,000.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $453,238.00 | 2020-08-31 | View |
| GREENBRIER COMPANIES INC | $7,701,000.00 | 2020-08-31 | View |
| FREEDOM HOLDING CORP. | $883,000.00 | 2020-09-30 | View |
| BIOCARDIA, INC. | $0.00 | 2020-09-30 | View |
| AMCON DISTRIBUTING CO | $1,806,575.00 | 2020-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $72,700,000.00 | 2020-09-30 | View |
| Pillarstone Capital REIT | $95,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $15,373,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $14,900,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $293,000.00 | 2020-09-30 | View |
| MASIMO CORP | $3,190,000.00 | 2020-09-26 | View |
| GEOSPACE TECHNOLOGIES CORP | $27,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $1,834,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $22,298,000.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $17,227,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $110,147,000.00 | 2020-08-29 | View |
| COFFEE HOLDING CO., INC. | $882,582.00 | 2020-10-31 | View |
| TTEC Holdings, Inc. | $9,300,000.00 | 2020-09-30 | View |
| Maximus, Inc. | $22,822,000.00 | 2020-09-30 | View |
| SHORE BANCSHARES, INC. | $1,867,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $10,600,000.00 | 2020-09-26 | View |
| TIMBERLAND BANCORP, INC. | $238,000.00 | 2020-09-30 | View |
| MACATAWA BANK CORPORATION | $3,222,000.00 | 2020-09-30 | View |
| MarineMax, Inc. | $4,509,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $63,100,000.00 | 2020-09-30 | View |
| KNOW LABS, INC. | $-34,263.00 | 2020-09-30 | View |
| PERFICIENT INC | $17,530,000.00 | 2020-09-30 | View |
| MASTERMIND, INC. | $169,452.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $79,300,000.00 | 2020-09-30 | View |
| CMC Materials, Inc. | $138,999,000.00 | 2020-09-30 | View |
| QEP RESOURCES, INC. | $440,000,000.00 | 2020-09-30 | View |
| Model N, Inc. | $495,000.00 | 2020-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $71,800,000.00 | 2020-09-30 | View |
| LUMOS PHARMA, INC. | $4,700,000.00 | 2020-09-30 | View |
| JANEL CORP | $1,569,000.00 | 2020-09-30 | View |
| AMERISOURCEBERGEN CORP | $324,845,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $92,200,000.00 | 2020-08-31 | View |
| ENPRO INC. | $4,500,000.00 | 2020-09-30 | View |
| Herbalife Ltd. | $21,400,000.00 | 2020-09-30 | View |
| CNO Financial Group, Inc. | $657,700,000.00 | 2020-09-30 | View |
| LIQUIDITY SERVICES, INC | $688,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $413,000,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $674,000.00 | 2020-09-30 | View |
| ASSURED GUARANTY LTD. | $37,000,000.00 | 2020-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $703,100,000.00 | 2020-09-30 | View |
| NOVELIS INC. | $55,000,000.00 | 2020-09-30 | View |
| Silvergate Capital Corp | $14,800,000.00 | 2020-09-30 | View |
| SONOS, INC. | $634,000.00 | 2020-10-03 | View |
| Warner Music Group Corp. | $95,000,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $22,097,000.00 | 2020-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $96,300,000.00 | 2020-09-30 | View |
| PRECIGEN, INC. | $2,734,000.00 | 2020-09-30 | View |
| Energy Services of America CORP | $2,255,515.00 | 2020-09-30 | View |
| Aircastle LTD | $71,130,000.00 | 2020-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $86,796,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $547,000,000.00 | 2020-09-26 | View |
| TARGA RESOURCES CORP. | $131,100,000.00 | 2020-09-30 | View |
| Tiptree Inc. | $15,403,000.00 | 2020-09-30 | View |
| VISA INC. | $5,174,000,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $5,700,000.00 | 2020-09-30 | View |
| MOJO Organics, Inc. | $0.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $172,700,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $7,000,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $19,116,000.00 | 2020-10-31 | View |
| Chinook Therapeutics, Inc. | $16,400,000.00 | 2020-10-05 | View |
| CEMTREX, INC. | $838,270.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $8,286,000.00 | 2020-09-30 | View |
| ESSENT GROUP LTD. | $281,506,000.00 | 2020-09-30 | View |
| Capitol Federal Financial, Inc. | $8,180,000.00 | 2020-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $501,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $48,600,000.00 | 2020-09-30 | View |
| Citius Pharmaceuticals, Inc. | $4,985,800.00 | 2020-09-30 | View |
| Atlas Financial Holdings, Inc. | $4,587,000.00 | 2020-09-30 | View |
| EDESA BIOTECH, INC. | $102,000.00 | 2020-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $14,429,000.00 | 2020-09-30 | View |
| Zoetis Inc. | $313,000,000.00 | 2020-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $92,535.00 | 2020-10-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $283,213.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $3,500,000.00 | 2020-09-30 | View |
| BURLINGTON STORES, INC. | $200,149,000.00 | 2020-10-31 | View |
| Corning Natural Gas Holding Corporation | $7,575,832.00 | 2020-09-30 | View |
| Aramark | $345,480,000.00 | 2020-10-02 | View |
| CAESARS ENTERTAINMENT, INC. | $779,000,000.00 | 2020-09-30 | View |
| EnLink Midstream, LLC | $446,400,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $12,448,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $242,000,000.00 | 2020-10-31 | View |
| KUSHCO HOLDINGS, INC. | $2,987,000.00 | 2020-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $9,530,000.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $800,000.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $283,000.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,325,000,000.00 | 2020-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $89,300,000.00 | 2020-09-30 | View |
| TopBuild Corp | $169,200,000.00 | 2020-09-30 | View |
| Gushen, Inc. | $1,097,554.00 | 2020-09-30 | View |
| cbdMD, INC. | $7,313,000.00 | 2020-09-30 | View |
| TINGO, INC. | $1,370,445.00 | 2020-09-30 | View |
| Atkore Inc. | $21,838,000.00 | 2020-09-30 | View |
| Randolph Bancorp, Inc. | $2,273,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $203,000,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $1,508,000.00 | 2020-08-31 | View |
| HF Foods Group Inc. | $49,068,759.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $1,800,000.00 | 2020-10-02 | View |
| REV Group, Inc. | $2,900,000.00 | 2020-10-31 | View |
| The Simply Good Foods Company | $84,352,000.00 | 2020-08-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $68,019,000.00 | 2020-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $13,617,000.00 | 2020-09-30 | View |
| WestRock Company | $2,883,100,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $38,900,000.00 | 2020-09-30 | View |
| BioNexus Gene Lab Corp. | $0.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $6,959,000,000.00 | 2020-10-03 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $55,100,000.00 | 2020-09-30 | View |
| Equitrans Midstream Corp | $17,200,000.00 | 2020-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $15,600,000.00 | 2020-09-30 | View |
| Tectonic Financial, Inc. | $313,000.00 | 2020-09-30 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2020-09-30 | View |
| AZEK Co Inc. | $21,260,000.00 | 2020-09-30 | View |
| HighPeak Energy, Inc. | $40,496,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $23,300,000.00 | 2020-10-31 | View |
| Academy Sports and Outdoors, Inc. | $132,701,000.00 | 2020-10-31 | View |
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