CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $293,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $68,317,000.00 | 2017-10-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $39,078,000.00 | 2017-09-29 | View |
| GEE GROUP INC. | $171,000.00 | 2017-09-30 | View |
| HP INC. | $2,258,000,000.00 | 2017-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $23,300,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $1,866,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,900,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,313,000.00 | 2017-09-30 | View |
| MOOG Inc. | $9,598,000.00 | 2017-09-30 | View |
| Powell Industries, Inc. | $3,258,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $1,500,000.00 | 2017-08-31 | View |
| Technical Communications Corporation | $247,989.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $48,154,000.00 | 2017-10-29 | View |
| WSI INDUSTRIES, INC. | $710,198.00 | 2017-08-27 | View |
| WD-40 COMPANY | $2,309,000.00 | 2017-08-31 | View |
| WOODWARD, INC. | $9,769,000.00 | 2017-09-30 | View |
| PASSUR AEROSPACE, INC. | $2,157,000.00 | 2017-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $989,000.00 | 2017-09-30 | View |
| MICROSEMI CORP | $236,400,000.00 | 2017-10-01 | View |
| Old National Bancorp /IN/ | $35,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $2,816,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $8,700,000.00 | 2017-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $37,521.00 | 2017-09-30 | View |
| KEY TRONIC CORPORATION | $3,600,000.00 | 2017-09-30 | View |
| Applied DNA Sciences, Inc. | $521,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $19,900,000.00 | 2017-10-31 | View |
| Johnson Outdoors Inc. | $8,203,000.00 | 2017-09-29 | View |
| QUALCOMM INC/DE | $1,798,000,000.00 | 2017-09-24 | View |
| NAVISTAR INTERNATIONAL CORP | $262,000,000.00 | 2017-10-31 | View |
| MESA AIR GROUP, INC. | $4,389,000.00 | 2017-09-30 | View |
| PTC Inc. | $42,652,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $13,600,000.00 | 2017-09-30 | View |
| VERU INC. | $533,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $2,098,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $17,200,000.00 | 2017-08-26 | View |
| AECOM | $167,500,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $2,500,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $1,600,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $293,298,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $1,840,000.00 | 2017-08-31 | View |
| Azenta, Inc. | $25,413,000.00 | 2017-09-30 | View |
| WAFD, INC. | $3,939,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $58,803,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $15,300,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $377,776.00 | 2017-09-30 | View |
| F5, Inc. | $7,873,000.00 | 2017-09-30 | View |
| Destiny Media Technologies, Inc. | $1,411,000.00 | 2017-08-31 | View |
| JANEL CORPORATION | $43,000.00 | 2017-09-30 | View |
| SONOS, INC. | $17,553,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $482,000,000.00 | 2017-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,886,000.00 | 2017-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,404,525.00 | 2017-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $9,000.00 | 2017-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $483,000,000.00 | 2017-09-30 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2017-08-31 | View |
| HILLENBRAND, INC. | $4,700,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $171,000.00 | 2017-09-30 | View |
| Accenture plc | $1,419,506,000.00 | 2017-08-31 | View |
| Verde Resources, Inc. | $8,199.00 | 2017-09-30 | View |
| Atlas Financial Holdings, Inc. | $662,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $2,809,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $42,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,899,000,000.00 | 2017-10-31 | View |
| ACCENTURE HOLDINGS PLC | $1,139,523,000.00 | 2017-08-31 | View |
| Versum Materials, Inc. | $900,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $26,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $13,000,000.00 | 2017-09-30 | View |
| Simply Good Foods Co | $7,976,000.00 | 2017-08-26 | View |
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