CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $163,507,000.00 | 2020-10-31 | View |
| GEE GROUP INC. | $681,000.00 | 2020-09-30 | View |
| HP INC. | $370,000,000.00 | 2020-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $26,400,000.00 | 2020-09-30 | View |
| GRIFFON CORP | $7,031,000.00 | 2020-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,308,000.00 | 2020-09-30 | View |
| MOOG Inc. | $14,146,000.00 | 2020-10-03 | View |
| Powell Industries, Inc. | $1,490,000.00 | 2020-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $535,357.00 | 2020-09-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $54,727,000.00 | 2020-11-01 | View |
| WD-40 COMPANY | $3,374,000.00 | 2020-08-31 | View |
| WOODWARD, INC. | $14,340,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $6,356,000.00 | 2020-10-31 | View |
| Apple Inc. | $797,000,000.00 | 2020-09-26 | View |
| KEY TRONIC CORPORATION | $5,800,000.00 | 2020-09-26 | View |
| APPLIED DNA SCIENCES INC | $1,566,000.00 | 2020-09-30 | View |
| ABM INDUSTRIES INC | $3,700,000.00 | 2020-10-31 | View |
| ARK RESTAURANTS CORP. | $1,862,000.00 | 2020-10-03 | View |
| Johnson Outdoors Inc. | $3,235,000.00 | 2020-10-02 | View |
| KB HOME | $82,617,000.00 | 2020-08-31 | View |
| QUALCOMM INC/DE | $1,311,000,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $183,000,000.00 | 2020-10-31 | View |
| MESA AIR GROUP, INC. | $1,485,000.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $6,021,000.00 | 2020-09-30 | View |
| PTC Inc. | $70,695,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $10,200,000.00 | 2020-09-26 | View |
| ESCO TECHNOLOGIES INC. | $2,366,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $9,200,000.00 | 2020-08-29 | View |
| AECOM | $112,900,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $2,100,000.00 | 2020-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $5,116,000.00 | 2020-08-31 | View |
| StoneX Group Inc. | $200,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $192,981,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $5,627,000.00 | 2020-09-30 | View |
| WAFD, INC. | $0.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $44,181,000.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $17,300,000.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $489,000.00 | 2020-09-30 | View |
| F5, Inc. | $15,807,000.00 | 2020-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC | $900,000.00 | 2020-08-31 | View |
| JANEL CORPORATION | $0.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $2,885,000.00 | 2020-08-31 | View |
| ENANTA PHARMACEUTICALS, INC | $6,574,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $17,000,000.00 | 2020-09-30 | View |
| SONOS, INC. | $53,543,000.00 | 2020-10-03 | View |
| Warner Music Group Corp. | $168,000,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $11,199,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2020-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $506,000,000.00 | 2020-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $17,197,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $24,900,000.00 | 2020-09-30 | View |
| Accenture plc | $659,835,000.00 | 2020-08-31 | View |
| Verde Resources, Inc. | $14,378.00 | 2020-09-30 | View |
| American Oil & Gas Inc. | $200.00 | 2020-10-31 | View |
| BLUE BIRD CORPORATION | $6,307,000.00 | 2020-10-03 | View |
| AERKOMM INC. | $68,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,494,000,000.00 | 2020-10-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $19,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $11,000,000.00 | 2020-09-30 | View |
| DELEK US HOLDINGS, INC. | $3,200,000.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $256,000.00 | 2020-08-29 | View |
| FAT Brands Inc. | $313,000.00 | 2020-09-27 | View |
| i3 Verticals, Inc. | $901,000.00 | 2020-09-30 | View |
| CERENCE INC. | $3,665,000.00 | 2020-09-30 | View |
| KURA SUSHI USA, INC. | $6,472,000.00 | 2020-08-31 | View |
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