CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $37,200,000.00 | 2017-09-30 | View |
| ALICO, INC. | $332,000.00 | 2017-09-30 | View |
| Skyworks Solutions, Inc. | $2,700,000.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $34,737,000.00 | 2017-10-28 | View |
| APPLIED MATERIALS INC /DE | $67,000,000.00 | 2017-10-29 | View |
| BARNWELL INDUSTRIES, INC. | $1,091,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $531,000,000.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,000.00 | 2017-11-03 | View |
| CABOT CORP | $14,000,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $11,599,000.00 | 2017-08-30 | View |
| COHERENT, INC. | $4,567,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $2,314,000.00 | 2017-08-31 | View |
| Cubic Corporation | $2,762,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,700,000.00 | 2017-10-29 | View |
| EMERSON ELECTRIC CO | $196,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,940,000.00 | 2017-09-29 | View |
| KINGSTONE COMPANIES, INC | $504,338.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $23,900,000.00 | 2017-09-30 | View |
| GEE GROUP INC. | $680,000.00 | 2017-09-30 | View |
| GREIF, INC | $30,000,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $9,230,000.00 | 2017-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,003,000.00 | 2017-09-30 | View |
| HP INC. | $511,000,000.00 | 2017-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $41,400,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $48,768,000.00 | 2017-10-29 | View |
| IEC ELECTRONICS CORP | $412,000.00 | 2017-09-30 | View |
| INGLES MARKETS, INC | $2,605,000.00 | 2017-09-30 | View |
| Jacobs Solutions Inc. | $19,389,000.00 | 2017-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $5,023,000.00 | 2017-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $2,782,000.00 | 2017-09-30 | View |
| GENCOR INDUSTRIES INC | $48,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $4,920,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $82,831,000.00 | 2017-09-30 | View |
| PHH CORP | $12,000,000.00 | 2017-09-30 | View |
| Powell Industries, Inc. | $44,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $11,299,000.00 | 2017-08-31 | View |
| SIFCO Industries, Inc. | $1,126,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,610,000.00 | 2017-09-30 | View |
| Technical Communications Corporation | $300,630.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $204,000,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $15,616,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,738,000.00 | 2017-10-29 | View |
| WSI INDUSTRIES, INC. | $16,456.00 | 2017-08-27 | View |
| WD-40 COMPANY | $1,289,000.00 | 2017-08-31 | View |
| Winnebago Industries, Inc. | $2,072,000.00 | 2017-08-26 | View |
| WOODWARD, INC. | $7,700,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $37,900,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $29,700,000.00 | 2017-09-29 | View |
| PASSUR AEROSPACE, INC. | $58,000.00 | 2017-10-31 | View |
| PURE CYCLE CORPORATION | $88,000.00 | 2017-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $1,181,000.00 | 2017-09-30 | View |
| MICROSEMI CORP | $12,700,000.00 | 2017-10-01 | View |
| PHX MINERALS INC. | $839,348.00 | 2017-09-30 | View |
| DEERE & CO | $432,000,000.00 | 2017-10-29 | View |
| Hurco Companies, Inc. | $404,000.00 | 2017-10-31 | View |
| Apple Inc. | $834,000,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $373,000.00 | 2017-10-31 | View |
| CSP Inc. | $-177,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $11,098,000.00 | 2017-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $23,366,000.00 | 2017-10-31 | View |
| Old National Bancorp /IN/ | $2,004,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $80,000.00 | 2017-09-30 | View |
| RENASANT CORP | $7,319,000.00 | 2017-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $205,000.00 | 2017-10-31 | View |
| UNIFIRST CORP | $9,725,000.00 | 2017-08-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $13,665,000.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $86,000,000.00 | 2017-08-31 | View |
| ATMOS ENERGY CORP | $10,218,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $12,234,000.00 | 2017-10-31 | View |
| R F INDUSTRIES LTD | $70,000.00 | 2017-10-31 | View |
| Applied DNA Sciences, Inc. | $52,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $36,262,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,100,000.00 | 2017-10-31 | View |
| Oshkosh Corporation | $12,400,000.00 | 2017-09-30 | View |
| ARK RESTAURANTS CORP. | $99,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,303,000.00 | 2017-09-30 | View |
| EACO CORP | $43,000.00 | 2017-08-31 | View |
| DLH Holdings Corp. | $241,000.00 | 2017-09-30 | View |
| PLEXUS CORP. | $3,051,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $1,559,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $8,041,000.00 | 2017-09-29 | View |
| DATAWATCH CORP | $31,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $1,303,000.00 | 2017-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $-289,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $21,000,000.00 | 2017-09-24 | View |
| MITEK SYSTEMS, INC. | $770,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $2,960,000.00 | 2017-10-01 | View |
| EMCORE CORPORATION | $927,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $277,000,000.00 | 2017-10-31 | View |
| PHOTRONICS, INC. | $1,503,000.00 | 2017-10-29 | View |
| CITIZENS & NORTHERN CORPORATION | $2,582,000.00 | 2017-09-30 | View |
| SANDERSON FARMS INC | $165,000.00 | 2017-10-31 | View |
| FAIR ISAAC CORP | $12,239,000.00 | 2017-09-30 | View |
| Emmaus Life Sciences, Inc. | $118,793.00 | 2017-09-30 | View |
| CHS Inc. | $83,138,000.00 | 2017-08-31 | View |
| Scotts Miracle-Gro Co | $-1,600,000.00 | 2017-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $602,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $180,800,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $26,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $964,000.00 | 2017-08-31 | View |
| DIGI INTERNATIONAL INC. | $619,000.00 | 2017-09-30 | View |
| PTC Inc. | $6,599,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $16,500,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $9,000,000.00 | 2017-09-24 | View |
| AUTOZONE INC | $56,052,000.00 | 2017-08-26 | View |
| SONIC CORP | $929,000.00 | 2017-08-31 | View |
| AECOM | $25,000,000.00 | 2017-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $179,000.00 | 2017-09-30 | View |
| EZCORP, Inc. | $162,000.00 | 2017-09-30 | View |
| CalAtlantic Group, Inc. | $192,100,000.00 | 2017-09-30 | View |
| WisdomTree, Inc. | $329,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $13,900,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $0.00 | 2017-10-31 | View |
| UGI CORP /PA/ | $27,800,000.00 | 2017-09-30 | View |
| FRANKLIN COVEY CO. | $337,000.00 | 2017-08-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $40,600,000.00 | 2017-09-30 | View |
| SANMINA CORPORATION | $3,949,000.00 | 2017-09-30 | View |
| Jabil Inc. | $14,573,000.00 | 2017-08-31 | View |
| PATHWARD FINANCIAL, INC | $1,579,000.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $18,000,000.00 | 2017-09-03 | View |
| StoneX Group Inc. | $1,900,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $1,785,000.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,998,000.00 | 2017-09-30 | View |
| SURMODICS INC | $810,000.00 | 2017-09-30 | View |
| FREEDOM HOLDING CORP. | $47,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $42,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $231,000.00 | 2017-09-30 | View |
| Ciena Corp | $29,398,000.00 | 2017-10-31 | View |
| WAFD, INC. | $1,274,000.00 | 2017-09-30 | View |
| OPTICAL CABLE CORPORATION | $118,119.00 | 2017-10-31 | View |
| WALT DISNEY CO/ | $386,000,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $134,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $20,424,000.00 | 2017-09-30 | View |
| STAR GROUP, L.P. | $2,242,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $14,733,000.00 | 2017-09-02 | View |
| Bear State Financial, Inc. | $1,460,000.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $8,059,000.00 | 2017-08-31 | View |
| VERISIGN INC/CA | $11,000,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $11,100,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $650,000.00 | 2017-09-30 | View |
| SILVER BULL RESOURCES, INC. | $36,000.00 | 2017-10-31 | View |
| SHORE BANCSHARES, INC. | $982,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $3,743.00 | 2017-09-30 | View |
| Track Group, Inc. | $-113,000.00 | 2017-09-30 | View |
| TIMBERLAND BANCORP, INC. | $39,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $3,195,000.00 | 2017-09-30 | View |
| F5, Inc. | $628,000.00 | 2017-09-30 | View |
| MACATAWA BANK CORPORATION | $539,000.00 | 2017-09-30 | View |
| MarineMax, Inc. | $593,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $78,114,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $348,833.00 | 2017-09-30 | View |
| POLARITYTE, INC. | $248,000.00 | 2017-10-31 | View |
| KINGOLD JEWELRY, INC. | $101,019.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $20,400,000.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,515,000.00 | 2017-10-31 | View |
| DELTA APPAREL, INC. | $98,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $1,488,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $318,000,000.00 | 2017-08-31 | View |
| MERITOR, INC. | $40,000,000.00 | 2017-09-30 | View |
| Beacon Roofing Supply, Inc. | $958,000.00 | 2017-09-30 | View |
| Spire Inc. | $26,000,000.00 | 2017-09-30 | View |
| JANEL CORPORATION | $90,000.00 | 2017-09-30 | View |
| Cencora, Inc. | $81,009,000.00 | 2017-09-30 | View |
| PEDEVCO CORP. | $41,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $10,600,000.00 | 2017-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $22,213.00 | 2017-08-31 | View |
| WEST BANCORPORATION, INC. | $137,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $3,151,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,171,000.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $137,000.00 | 2017-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $418,000.00 | 2017-09-30 | View |
| CNO Financial Group, Inc. | $60,100,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $3,134,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $8,797,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,556,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,696,000.00 | 2017-09-29 | View |
| InsPro Technologies Corp | $0.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $9,452,000.00 | 2017-10-31 | View |
| SONOS, INC. | $324,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $13,000,000.00 | 2017-09-30 | View |
| HOME BANCSHARES, INC. | $21,597,000.00 | 2017-09-30 | View |
| VIACOM INC. | $124,000,000.00 | 2017-09-30 | View |
| GULFSLOPE ENERGY, INC. | $-931,289.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,700,000.00 | 2017-09-30 | View |
| GW PHARMACEUTICALS PLC | $199,000.00 | 2017-09-30 | View |
| Energy Services of America Corporation | $1,394,066.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $394,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $100,000.00 | 2017-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $21,271.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,214,000.00 | 2017-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $29,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $14,000,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,482,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $2,058,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $22,000,000.00 | 2017-09-29 | View |
| iRhythm Technologies, Inc. | $0.00 | 2017-09-30 | View |
| VISA INC. | $272,000,000.00 | 2017-09-30 | View |
| Alternative Investment Corp | $-162,500.00 | 2017-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $181,029.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $12,600,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $311,000.00 | 2017-09-30 | View |
| RISKON INTERNATIONAL, INC. | $328,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $1,956,000.00 | 2017-09-30 | View |
| Basanite, Inc. | $756,064.00 | 2017-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2017-08-31 | View |
| Accenture plc | $122,590,000.00 | 2017-08-31 | View |
| Spectrum Brands Holdings, Inc. | $16,100,000.00 | 2017-09-30 | View |
| Capitol Federal Financial, Inc. | $2,621,000.00 | 2017-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $365,559.00 | 2017-09-30 | View |
| AMERICANN, INC | $265,628.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $110,212.00 | 2017-09-30 | View |
| Artisan Partners Asset Management Inc. | $29,903,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $2,011,000.00 | 2017-09-30 | View |
| Atlas Financial Holdings, Inc. | $2,555,000.00 | 2017-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $439,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $12,000.00 | 2017-09-30 | View |
| MALVERN BANCORP, INC. | $388,000.00 | 2017-09-30 | View |
| Westbury Bancorp, Inc. | $332,000.00 | 2017-09-30 | View |
| Zeo ScientifiX, Inc. | $188.00 | 2017-10-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,220,990.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $254,000.00 | 2017-09-30 | View |
| I-ON Digital Corp. | $11,668.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $945,067.00 | 2017-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $504.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $75,000,000.00 | 2017-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2017-09-30 | View |
| AERKOMM INC. | $233,000.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $308,000.00 | 2017-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2017-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $2,870,000.00 | 2017-09-30 | View |
| Heritage Insurance Holdings, Inc. | $304,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2017-10-31 | View |
| NEXEO SOLUTIONS, INC. | $900,000.00 | 2017-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,117,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $9,634,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $145,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $6,922,000.00 | 2017-09-30 | View |
| Inspired Entertainment, Inc. | $1,485,000.00 | 2017-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $159,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $88,000,000.00 | 2017-08-31 | View |
| BLACK KNIGHT, INC. | $288,400,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $10,200,000.00 | 2017-09-30 | View |
| WestRock CO | $32,800,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $0.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $593,000,000.00 | 2017-10-31 | View |
| ACCENTURE HOLDINGS PLC | $122,590,000.00 | 2017-08-31 | View |
| AGRI-FINTECH HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| Broadcom Ltd | $42,000,000.00 | 2017-10-29 | View |
| FB FINANCIAL CORPORATION | $6,248,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $1,500,000.00 | 2017-09-30 | View |
| Atkore Inc. | $877,000.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $19,182.00 | 2017-09-30 | View |
| ADIENT PLC | $13,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $192,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $13,000,000.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $3,470,006.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $2,200,000.00 | 2017-09-29 | View |
| iFresh Inc. | $-2,829,483.00 | 2017-09-30 | View |
| JAGGED PEAK ENERGY INC. | $1,302,000.00 | 2017-09-30 | View |
| Community First Bancshares, Inc. | $38,000.00 | 2017-09-30 | View |
| Xplosion Incorporated | $66,500.00 | 2017-10-31 | View |
| REKOR SYSTEMS, INC. | $110,729.00 | 2017-09-30 | View |
| Simply Good Foods Co | $882,000.00 | 2017-08-26 | View |
| PDL Community Bancorp | $10,000.00 | 2017-09-30 | View |
| Bantec, Inc. | $0.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $506,000.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $10,000.00 | 2017-09-30 | View |
| Broadcom Inc. | $70,000,000.00 | 2017-10-29 | View |
| Autolus Therapeutics plc | $11,000.00 | 2017-09-30 | View |
| WestRock Company | $32,800,000.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $378,000.00 | 2017-09-30 | View |
| Walt Disney Co | $386,000,000.00 | 2017-09-30 | View |
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