CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,438,000.00 | 2017-09-30 | View |
| Skyworks Solutions, Inc. | $17,000,000.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $139,516,000.00 | 2017-10-28 | View |
| APPLIED MATERIALS INC /DE | $506,000,000.00 | 2017-10-29 | View |
| Balchem Corporation | $1,496,000.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $62,480,000.00 | 2017-11-03 | View |
| COHERENT, INC. | $52,547,000.00 | 2017-09-30 | View |
| HEICO CORPORATION | $14,000,000.00 | 2017-10-31 | View |
| HELMERICH & PAYNE, INC. | $109,976,000.00 | 2017-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $345,800,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,918,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $32,280,000.00 | 2017-09-30 | View |
| SIFCO Industries, Inc. | $27,921,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $0.00 | 2017-08-26 | View |
| Spectrum Brands Holdings, Inc. | $97,200,000.00 | 2017-09-30 | View |
| MICROSEMI CORP | $3,900,000.00 | 2017-10-01 | View |
| GLOBE LIFE INC. | $555,977,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $151,700,000.00 | 2017-10-31 | View |
| Reading International, Inc. | $10,200,000.00 | 2017-09-30 | View |
| Hanger, Inc. | $20,159,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $175,000,000.00 | 2017-08-31 | View |
| THE TORO COMPANY | $41,400,000.00 | 2017-10-31 | View |
| FIRST BANCORP, INC | $1,831,000.00 | 2017-09-30 | View |
| CORTLAND BANCORP INC | $895,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $28,472,000.00 | 2017-09-29 | View |
| CHASE CORPORATION | $22,673,000.00 | 2017-08-31 | View |
| Lindsay Corporation | $6,825,000.00 | 2017-08-31 | View |
| HARMONIC INC. | $5,100,000.00 | 2017-09-29 | View |
| COTERRA ENERGY INC. | $28,894,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $9,900,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $95,300,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $314,724,000.00 | 2017-08-26 | View |
| Cornerstone Building Brands, Inc. | $64,076,000.00 | 2017-10-29 | View |
| Jabil Inc. | $167,714,000.00 | 2017-08-31 | View |
| RADIUS RECYCLING, INC. | $13,000,000.00 | 2017-08-31 | View |
| StoneX Group Inc. | $36,500,000.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $1,141,000.00 | 2017-09-30 | View |
| GEO GROUP INC | $29,870,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $3,565,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $37,200,000.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,000,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $1,070,000.00 | 2017-08-31 | View |
| DELTA APPAREL, INC. | $343,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $1,635,000,000.00 | 2017-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,918,000.00 | 2017-09-29 | View |
| CALAVO GROWERS, INC. | $176,000.00 | 2017-10-31 | View |
| NEOPHOTONICS CORP | $4,700,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $25,085,000.00 | 2017-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,900,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $75,000,000.00 | 2017-09-30 | View |
| NxStage Medical, Inc. | $2,020,000.00 | 2017-09-30 | View |
| Magyar Bancorp, Inc. | $4,550,000.00 | 2017-09-30 | View |
| VIACOM INC. | $999,000,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,046,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $330,000,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $82,218,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $18,598,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $38,323,000.00 | 2017-10-31 | View |
| Aramark | $333,672,000.00 | 2017-09-29 | View |
| Inspired Entertainment, Inc. | $105,900,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $22,800,000.00 | 2017-09-30 | View |
| ASV HOLDINGS, INC. | $795,000.00 | 2017-09-30 | View |
| PDL Community Bancorp | $14,032,000.00 | 2017-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $10,515,000.00 | 2017-10-27 | View |
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