CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $133,485,000.00 | 2019-11-02 | View |
| GEE GROUP INC. | $593,000.00 | 2019-09-30 | View |
| HP INC. | $307,000,000.00 | 2019-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $22,600,000.00 | 2019-09-30 | View |
| GRIFFON CORP | $9,373,000.00 | 2019-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,204,000.00 | 2019-09-30 | View |
| MOOG Inc. | $14,196,000.00 | 2019-09-28 | View |
| Powell Industries, Inc. | $2,895,000.00 | 2019-09-30 | View |
| Technical Communications Corporation | $520,176.00 | 2019-09-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $53,462,000.00 | 2019-11-03 | View |
| WD-40 COMPANY | $2,827,000.00 | 2019-08-31 | View |
| WOODWARD, INC. | $13,580,000.00 | 2019-09-30 | View |
| PASSUR AEROSPACE, INC. | $3,758,000.00 | 2019-10-31 | View |
| KEY TRONIC CORPORATION | $5,200,000.00 | 2019-09-28 | View |
| APPLIED DNA SCIENCES INC | $1,227,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $8,000.00 | 2019-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $6,300,000.00 | 2019-10-31 | View |
| ARK RESTAURANTS CORP. | $1,253,000.00 | 2019-09-28 | View |
| Johnson Outdoors Inc. | $3,554,000.00 | 2019-09-27 | View |
| KB HOME | $0.00 | 2019-08-31 | View |
| QUALCOMM INC/DE | $1,137,000,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $196,000,000.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $1,882,000.00 | 2019-09-30 | View |
| DIGI INTERNATIONAL INC. | $4,911,000.00 | 2019-09-30 | View |
| PTC Inc. | $49,995,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $14,800,000.00 | 2019-09-28 | View |
| VERU INC. | $35,180.00 | 2019-09-30 | View |
| ESCO TECHNOLOGIES INC. | $1,914,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $13,000,000.00 | 2019-08-31 | View |
| AECOM | $138,500,000.00 | 2019-09-30 | View |
| HORTON D R INC /DE/ | $3,500,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $500,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $208,360,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $1,560,000.00 | 2019-08-31 | View |
| Azenta, Inc. | $5,952,000.00 | 2019-09-30 | View |
| WAFD, INC. | $537,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $43,897,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $16,500,000.00 | 2019-09-30 | View |
| Live Ventures Incorporated | $27,000.00 | 2019-09-30 | View |
| F5, Inc. | $13,783,000.00 | 2019-09-30 | View |
| Destiny Media Technologies, Inc. | $1,013,000.00 | 2019-08-31 | View |
| JANEL CORPORATION | $42,000.00 | 2019-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $3,100,000.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $763,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $17,000,000.00 | 2019-09-30 | View |
| SONOS, INC. | $43,411,000.00 | 2019-09-28 | View |
| Warner Music Group Corp. | $203,000,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,807,000.00 | 2019-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $23,000.00 | 2019-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $501,000,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $1,700,000.00 | 2019-09-30 | View |
| Accenture plc | $527,748,000.00 | 2019-08-31 | View |
| Verde Resources, Inc. | $0.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $5,863,000.00 | 2019-09-28 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,594,000,000.00 | 2019-10-31 | View |
| ATLANTIS GLORY INC. | $3,014,249.00 | 2019-09-30 | View |
| ASHLAND INC. | $10,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $19,000,000.00 | 2019-09-30 | View |
| The Simply Good Foods Company | $351,000.00 | 2019-08-31 | View |
| i3 Verticals, Inc. | $0.00 | 2019-09-30 | View |
| CERENCE INC. | $9,367,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $792,000.00 | 2019-08-31 | View |
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