CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $45,400,000.00 | 2018-09-30 | View |
| ALICO, INC. | $190,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $3,300,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $36,898,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $45,000,000.00 | 2018-10-28 | View |
| BARNWELL INDUSTRIES, INC. | $277,000.00 | 2018-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $707,000,000.00 | 2018-09-30 | View |
| CABOT CORP | $4,000,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $12,105,000.00 | 2018-08-29 | View |
| COHERENT, INC. | $351,000.00 | 2018-09-29 | View |
| COMMERCIAL METALS Co | $469,000.00 | 2018-08-31 | View |
| CITIZENS, INC. | $347,000.00 | 2018-09-30 | View |
| Cubic Corporation | $264,000.00 | 2018-09-30 | View |
| DEERE JOHN CAPITAL CORP | $4,100,000.00 | 2018-10-28 | View |
| EMERSON ELECTRIC CO | $151,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,105,000.00 | 2018-09-28 | View |
| KINGSTONE COMPANIES, INC | $329,273.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $15,000,000.00 | 2018-09-30 | View |
| GEE GROUP INC. | $2,659,000.00 | 2018-09-30 | View |
| GREIF, INC | $16,500,000.00 | 2018-10-31 | View |
| HEICO CORPORATION | $7,152,000.00 | 2018-10-31 | View |
| HELMERICH & PAYNE, INC. | $4,888,000.00 | 2018-09-30 | View |
| HP INC. | $422,000,000.00 | 2018-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $26,400,000.00 | 2018-09-30 | View |
| HORMEL FOODS CORPORATION | $35,750,000.00 | 2018-10-28 | View |
| IEC ELECTRONICS CORP | $312,000.00 | 2018-09-30 | View |
| INGLES MARKETS, INCORPORATED | $2,352,000.00 | 2018-09-29 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2018-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $3,075,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,963,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $4,255,000.00 | 2018-09-29 | View |
| NATIONAL FUEL GAS CO | $75,286,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $112,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $1,015,000.00 | 2018-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,890,000.00 | 2018-09-30 | View |
| Technical Communications Corporation | $173,128.00 | 2018-09-29 | View |
| TYSON FOODS, INC. | $98,000,000.00 | 2018-09-29 | View |
| UGI UTILITIES INC | $10,571,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,365,000.00 | 2018-10-28 | View |
| WD-40 COMPANY | $938,000.00 | 2018-08-31 | View |
| Winnebago Industries, Inc. | $1,797,000.00 | 2018-08-25 | View |
| WOODWARD, INC. | $9,887,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $30,200,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $24,200,000.00 | 2018-09-28 | View |
| PASSUR AEROSPACE, INC. | $104,000.00 | 2018-10-31 | View |
| PURE CYCLE CORPORATION | $80,500.00 | 2018-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $1,011,000.00 | 2018-09-30 | View |
| PHX MINERALS INC. | $117,220.00 | 2018-09-30 | View |
| DEERE & CO | $346,000,000.00 | 2018-10-28 | View |
| Hurco Companies, Inc. | $350,000.00 | 2018-10-31 | View |
| Apple Inc. | $797,000,000.00 | 2018-09-29 | View |
| EATON VANCE CORP | $240,000.00 | 2018-10-31 | View |
| CSP Inc. | $-396,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,213,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $923,000.00 | 2018-10-31 | View |
| Old National Bancorp /IN/ | $480,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $38,000.00 | 2018-09-30 | View |
| RENASANT CORP | $5,729,000.00 | 2018-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $205,000.00 | 2018-10-31 | View |
| UNIFIRST CORP | $7,440,000.00 | 2018-08-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $11,000,000.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $163,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $115,000,000.00 | 2018-08-30 | View |
| ATMOS ENERGY CORP | $13,804,000.00 | 2018-09-30 | View |
| THE TORO COMPANY | $5,047,000.00 | 2018-10-31 | View |
| R F INDUSTRIES LTD | $93,000.00 | 2018-10-31 | View |
| Applied DNA Sciences, Inc. | $69,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $35,900,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,700,000.00 | 2018-10-31 | View |
| Oshkosh Corporation | $7,900,000.00 | 2018-09-30 | View |
| ARK RESTAURANTS CORP. | $98,000.00 | 2018-09-29 | View |
| DAILY JOURNAL CORPORATION | $455,000.00 | 2018-09-30 | View |
| EACO CORP | $26,500.00 | 2018-08-31 | View |
| DLH Holdings Corp. | $45,000.00 | 2018-09-30 | View |
| PLEXUS CORP. | $3,450,000.00 | 2018-09-29 | View |
| J&J SNACK FOODS CORP. | $856,000.00 | 2018-09-29 | View |
| Johnson Outdoors Inc. | $6,458,000.00 | 2018-09-28 | View |
| DATAWATCH CORP | $142,000.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $125,000.00 | 2018-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $-530,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $26,000,000.00 | 2018-09-30 | View |
| MITEK SYSTEMS, INC. | $354,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $2,206,000.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $838,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $238,000,000.00 | 2018-10-31 | View |
| PHOTRONICS, INC. | $1,210,000.00 | 2018-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,901,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $654,000.00 | 2018-10-31 | View |
| FAIR ISAAC CORP | $10,735,000.00 | 2018-09-30 | View |
| Emmaus Life Sciences, Inc. | $155,517.00 | 2018-09-30 | View |
| CHS Inc. | $83,580,000.00 | 2018-08-31 | View |
| Scotts Miracle-Gro Co | $2,000,000.00 | 2018-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $321,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $129,500,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2018-09-30 | View |
| Lindsay Corporation | $665,000.00 | 2018-08-31 | View |
| DIGI INTERNATIONAL INC. | $98,000.00 | 2018-09-30 | View |
| PTC Inc. | $1,152,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $11,500,000.00 | 2018-09-29 | View |
| AUTOZONE INC | $46,375,000.00 | 2018-08-25 | View |
| SONIC CORP | $59,000.00 | 2018-08-31 | View |
| AECOM | $27,800,000.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $102,000.00 | 2018-09-30 | View |
| EZCORP, Inc. | $134,000.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $207,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $5,800,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $4,480,000.00 | 2018-10-31 | View |
| UGI CORP /PA/ | $29,000,000.00 | 2018-09-30 | View |
| FRANKLIN COVEY CO. | $323,000.00 | 2018-08-31 | View |
| Central Garden & Pet Company | $4,240,000.00 | 2018-09-29 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $19,900,000.00 | 2018-09-30 | View |
| SANMINA CORPORATION | $5,934,000.00 | 2018-09-29 | View |
| Jabil Inc. | $18,176,000.00 | 2018-08-31 | View |
| PATHWARD FINANCIAL, INC | $1,629,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $-40,000,000.00 | 2018-09-02 | View |
| RADIUS RECYCLING, INC. | $6,320,000.00 | 2018-08-31 | View |
| StoneX Group Inc. | $900,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $542,000.00 | 2018-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,003,000.00 | 2018-09-30 | View |
| SURMODICS INC | $538,000.00 | 2018-09-30 | View |
| FREEDOM HOLDING CORP. | $115,000.00 | 2018-09-30 | View |
| AMCON DISTRIBUTING CO | $23,237.00 | 2018-09-30 | View |
| Azenta, Inc. | $175,000.00 | 2018-09-30 | View |
| Ciena Corp | $9,397,000.00 | 2018-10-31 | View |
| WAFD, INC. | $1,747,000.00 | 2018-09-30 | View |
| OPTICAL CABLE CORPORATION | $59,219.00 | 2018-10-31 | View |
| WALT DISNEY CO/ | $328,000,000.00 | 2018-09-29 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $62,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $13,802,000.00 | 2018-09-30 | View |
| STAR GROUP, L.P. | $1,382,000.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $7,192,000.00 | 2018-09-01 | View |
| FactSet Research Systems Inc. | $9,606,000.00 | 2018-08-31 | View |
| Rockwell Automation, Inc. | $4,600,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $369,000.00 | 2018-09-30 | View |
| SILVER BULL RESOURCES, INC. | $26,000.00 | 2018-10-31 | View |
| SHORE BANCSHARES, INC. | $345,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2018-09-30 | View |
| Track Group, Inc. | $53,000.00 | 2018-09-30 | View |
| TIMBERLAND BANCORP, INC. | $29,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $712,000.00 | 2018-09-30 | View |
| F5, Inc. | $671,000.00 | 2018-09-30 | View |
| MACATAWA BANK CORPORATION | $253,000.00 | 2018-09-30 | View |
| MarineMax, Inc. | $580,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $49,732,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $298,129.00 | 2018-09-30 | View |
| VIEW SYSTEMS INC | $3,680,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $382,000.00 | 2018-10-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $19,000,000.00 | 2018-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,400,000.00 | 2018-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $587,000.00 | 2018-10-31 | View |
| DELTA APPAREL, INC. | $67,000.00 | 2018-09-29 | View |
| CMC Materials, Inc. | $358,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $196,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $19,000,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $1,517,000.00 | 2018-09-30 | View |
| Spire Inc. | $8,200,000.00 | 2018-09-30 | View |
| JANEL CORPORATION | $36,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $49,892,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $7,000,000.00 | 2018-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2018-08-31 | View |
| WEST BANCORPORATION, INC. | $72,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $828,000.00 | 2018-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $86,000.00 | 2018-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $476,000.00 | 2018-09-30 | View |
| CNO Financial Group, Inc. | $43,800,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $1,158,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $-1,557,000.00 | 2018-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,379,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,334,000.00 | 2018-09-28 | View |
| SONOS, INC. | $427,000.00 | 2018-09-29 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2018-09-30 | View |
| ROAN RESOURCES, INC. | $719,000.00 | 2018-09-30 | View |
| HOME BANCSHARES, INC. | $10,552,000.00 | 2018-09-30 | View |
| VIACOM INC. | $104,000,000.00 | 2018-09-30 | View |
| GULFSLOPE ENERGY, INC. | $-1,503,472.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,000,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $291,000.00 | 2018-09-30 | View |
| Energy Services of America Corporation | $699,905.00 | 2018-09-30 | View |
| LIMESTONE BANCORP, INC. | $241,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,200,000.00 | 2018-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $10,000.00 | 2018-09-30 | View |
| Highpower International, Inc. | $3,691.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $442,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $15,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $19,000,000.00 | 2018-09-29 | View |
| TFS FINANCIAL CORPORATION | $2,012,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $1,308,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $13,000,000.00 | 2018-09-28 | View |
| iRhythm Technologies, Inc. | $0.00 | 2018-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $117,000.00 | 2018-09-30 | View |
| VISA INC. | $213,000,000.00 | 2018-09-30 | View |
| Alternative Investment Corp | $0.00 | 2018-09-30 | View |
| Forestar Group Inc. | $400,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $8,500,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2018-09-30 | View |
| Westmountain Company | $3,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $204,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $132,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $333,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $1,881,000.00 | 2018-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2018-08-31 | View |
| Accenture plc | $212,710,000.00 | 2018-08-31 | View |
| Capitol Federal Financial, Inc. | $3,154,000.00 | 2018-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $491,954.00 | 2018-09-30 | View |
| Artisan Partners Asset Management Inc. | $22,173,000.00 | 2018-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,740,000.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $2,930,000.00 | 2018-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,358,000.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,005,000.00 | 2018-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $339,000.00 | 2018-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $19,000.00 | 2018-09-30 | View |
| MALVERN BANCORP, INC. | $77,000.00 | 2018-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $34,000.00 | 2018-09-30 | View |
| Zeo ScientifiX, Inc. | $137.00 | 2018-10-31 | View |
| Biostax Corp. | $4,179,300.00 | 2018-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $581,639.00 | 2018-09-30 | View |
| Prudential Bancorp, Inc. | $55,000.00 | 2018-09-30 | View |
| Twist Bioscience Corporation | $1,919,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $633,590.00 | 2018-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $53,854.00 | 2018-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2018-09-30 | View |
| AERKOMM INC. | $13,000.00 | 2018-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $444,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,429,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2018-10-31 | View |
| NEXEO SOLUTIONS, INC. | $800,000.00 | 2018-09-30 | View |
| KUSHCO HOLDINGS, INC. | $0.00 | 2018-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $704,000.00 | 2018-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $71,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $10,040,000.00 | 2018-09-30 | View |
| New Senior Investment Group Inc. | $123,000.00 | 2018-09-30 | View |
| USD Partners LP | $16,000.00 | 2018-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $5,711,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $2,500,000.00 | 2018-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $448,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $573,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $44,000,000.00 | 2018-08-31 | View |
| Energizer Holdings, Inc. | $2,100,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $7,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $432,000,000.00 | 2018-10-31 | View |
| FB FINANCIAL CORPORATION | $2,066,000.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $1,019,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $4,000,000.00 | 2018-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Atkore Inc. | $218,000.00 | 2018-09-30 | View |
| WCF Bancorp, Inc. | $14,681.00 | 2018-09-30 | View |
| ADIENT PLC | $27,000,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $119,000,000.00 | 2018-09-30 | View |
| VALVOLINE INC | $9,000,000.00 | 2018-09-30 | View |
| SHIFTPIXY, INC. | $1,277,000.00 | 2018-08-31 | View |
| HF Foods Group Inc. | $45,468.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $4,700,000.00 | 2018-09-28 | View |
| iFresh Inc. | $-1,531,733.00 | 2018-09-30 | View |
| Community First Bancshares, Inc. | $36,000.00 | 2018-09-30 | View |
| Xplosion Incorporated | $66,500.00 | 2018-10-31 | View |
| Simply Good Foods Co | $1,051,000.00 | 2018-08-25 | View |
| PDL Community Bancorp | $297,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,931,000.00 | 2018-10-31 | View |
| FAT Brands Inc. | $73,000.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $21,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $0.00 | 2018-09-30 | View |
| ZANDER THERAPEUTICS, INC | $0.00 | 2018-09-30 | View |
| Meta Data Limited | $327,000.00 | 2018-08-31 | View |
| i3 Verticals, Inc. | $33,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $226,000,000.00 | 2018-11-04 | View |
| Autolus Therapeutics plc | $1,785,000.00 | 2018-09-30 | View |
| WestRock Company | $45,300,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $200,000.00 | 2018-09-30 | View |
| Walt Disney Co | $328,000,000.00 | 2018-09-29 | View |
| YUMBA RECORDS STORAGE, INC. | $2,507.00 | 2018-08-31 | View |
| Rhinebeck Bancorp, Inc | $198,000.00 | 2018-09-30 | View |
| Carrier EQ, LLC | $250,006.00 | 2018-09-30 | View |
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