CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $261,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $26,100,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $53,105,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $37,000,000.00 | 2018-10-28 | View |
| COHERENT, INC. | $5,267,000.00 | 2018-09-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $7,470,000.00 | 2018-09-28 | View |
| FRANKLIN RESOURCES, INC. | $21,900,000.00 | 2018-09-30 | View |
| GEE GROUP INC. | $969,000,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $9,811,000.00 | 2018-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,300,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $301,000.00 | 2018-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $5,157,000.00 | 2018-09-30 | View |
| GENCOR INDUSTRIES INC | $104,000.00 | 2018-09-30 | View |
| NOBILITY HOMES INC | $1,312.00 | 2018-11-03 | View |
| Powell Industries, Inc. | $879,000.00 | 2018-09-30 | View |
| Technical Communications Corporation | $116,149.00 | 2018-09-29 | View |
| UGI UTILITIES INC | $4,581,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $2,321,000.00 | 2018-08-31 | View |
| Winnebago Industries, Inc. | $1,277,000.00 | 2018-08-25 | View |
| Spectrum Brands Holdings, Inc. | $24,800,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $13,700,000.00 | 2018-09-28 | View |
| PASSUR AEROSPACE, INC. | $171,000.00 | 2018-10-31 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| DEERE & CO | $58,000,000.00 | 2018-10-28 | View |
| Apple Inc. | $513,000,000.00 | 2018-09-29 | View |
| EATON VANCE CORP | $41,759,000.00 | 2018-10-31 | View |
| The Cooper Companies, Inc. | $25,600,000.00 | 2018-10-31 | View |
| RENASANT CORP | $9,441,000.00 | 2018-09-30 | View |
| INOTIV, INC. | $5,000.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $738,000.00 | 2018-09-30 | View |
| CEL-SCI CORPORATION | $3,097,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $113,000.00 | 2018-10-31 | View |
| Applied DNA Sciences, Inc. | $1,947,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $1,120,000.00 | 2018-09-29 | View |
| DLH Holdings Corp. | $140,000.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $1,368,000.00 | 2018-09-29 | View |
| DATAWATCH CORP | $1,645,000.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $27,949,000.00 | 2018-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,033,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $97,000,000.00 | 2018-09-30 | View |
| MITEK SYSTEMS, INC. | $3,067,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $4,936,000.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $728,000.00 | 2018-09-30 | View |
| PHOTRONICS, INC. | $767,000.00 | 2018-10-31 | View |
| SANDERSON FARMS INC | $8,280,000.00 | 2018-10-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $667,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $96,700,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $260,000.00 | 2018-08-31 | View |
| TETRA TECH, INC. | $6,338,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $925,000.00 | 2018-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $345,608.00 | 2018-09-30 | View |
| PTC Inc. | $11,622,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $24,000,000.00 | 2018-09-29 | View |
| VERU INC. | $622,442.00 | 2018-09-30 | View |
| SONIC CORP | $1,553,000.00 | 2018-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $66,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $197,500.00 | 2018-08-31 | View |
| EZCORP, Inc. | $3,328,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $4,188,368.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $2,206,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $19,825,000.00 | 2018-10-31 | View |
| Gulf Resources, Inc. | $94,287.00 | 2018-09-30 | View |
| Central Garden & Pet Company | $2,541,000.00 | 2018-09-29 | View |
| SANMINA CORPORATION | $13,645,000.00 | 2018-09-29 | View |
| SHILOH INDUSTRIES, INC. | $1,405,000.00 | 2018-10-31 | View |
| PATHWARD FINANCIAL, INC | $3,758,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $2,800,000.00 | 2018-09-30 | View |
| Genasys Inc. | $532,000.00 | 2018-09-30 | View |
| SURMODICS INC | $1,798,000.00 | 2018-09-30 | View |
| FREEDOM HOLDING CORP. | $1,034,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $5,926,000.00 | 2018-09-30 | View |
| WAFD, INC. | $1,677,000.00 | 2018-09-30 | View |
| LIFEMD, INC. | $378,958.00 | 2018-09-30 | View |
| OPTICAL CABLE CORPORATION | $474,163.00 | 2018-10-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $614,000.00 | 2018-09-30 | View |
| ASTA FUNDING INC | $760,000.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,329,000.00 | 2018-09-01 | View |
| COFFEE HOLDING CO., INC. | $146,356.00 | 2018-10-31 | View |
| NATIONAL HOLDINGS CORP | $938,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $19,600,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $919,000.00 | 2018-09-30 | View |
| SILVER BULL RESOURCES, INC. | $7,000.00 | 2018-10-31 | View |
| Maximus, Inc. | $3,469,000.00 | 2018-09-30 | View |
| Lesaka Technologies, Inc. | $700,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $2,252,000.00 | 2018-09-30 | View |
| Track Group, Inc. | $1,018,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $665,000.00 | 2018-09-30 | View |
| F5, Inc. | $5,570,000.00 | 2018-09-30 | View |
| Symbolic Logic, Inc. | $685,000.00 | 2018-09-30 | View |
| MarineMax, Inc. | $2,258,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $10,529,000.00 | 2018-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $31,000,000.00 | 2018-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $17,600,000.00 | 2018-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $12,081,000.00 | 2018-10-31 | View |
| CMC Materials, Inc. | $5,379,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $7,135,000.00 | 2018-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $535,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $302,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $2,701,000.00 | 2018-09-30 | View |
| JANEL CORPORATION | $293,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $899,000.00 | 2018-10-31 | View |
| ROCKWELL COLLINS INC | $20,000,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $28,888,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $23,700,000.00 | 2018-08-31 | View |
| HENNESSY ADVISORS, INC. | $75,000.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $131,000.00 | 2018-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $66,187.00 | 2018-08-31 | View |
| WEST BANCORPORATION, INC. | $519,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $19,000,000.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $7,372,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $1,558,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $3,455,000.00 | 2018-09-30 | View |
| Timberline Resources Corporation | $1,451,000.00 | 2018-09-30 | View |
| LHC Group, Inc. | $2,100,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $15,601,000.00 | 2018-09-28 | View |
| ANAVEX LIFE SCIENCES CORP. | $4,677,000.00 | 2018-09-30 | View |
| SONOS, INC. | $7,237,000.00 | 2018-09-29 | View |
| HOME BANCSHARES, INC. | $3,674,000.00 | 2018-09-30 | View |
| SEMILEDS CORPORATION | $622,000.00 | 2018-08-31 | View |
| GULFSLOPE ENERGY, INC. | $411,287.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,300,000.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,762,000.00 | 2018-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $2,377,000.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $87,675.00 | 2018-09-30 | View |
| Concrete Leveling Systems, Inc. | $3,200.00 | 2018-10-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,657,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $2,729,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $55,000.00 | 2018-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,728,000.00 | 2018-08-31 | View |
| AVANT DIAGNOSTICS, INC | $2,758,273.00 | 2018-09-30 | View |
| Accenture plc | $259,276,000.00 | 2018-08-31 | View |
| NeuroOne Medical Technologies Corporation | $24,598.00 | 2018-09-30 | View |
| Citius Pharmaceuticals, Inc. | $1,350,000.00 | 2018-09-30 | View |
| ARCH THERAPEUTICS, INC. | $2,074,247.00 | 2018-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,956,000.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $687,000.00 | 2018-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $13,000.00 | 2018-10-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $415,000.00 | 2018-09-30 | View |
| Biostax Corp. | $39,568,000.00 | 2018-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $2,900,734.00 | 2018-09-30 | View |
| LIFE ON EARTH, INC. | $489,000.00 | 2018-08-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $365,607.00 | 2018-09-30 | View |
| AERKOMM INC. | $793,000.00 | 2018-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $290,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,126,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2018-10-31 | View |
| KUSHCO HOLDINGS, INC. | $144,000.00 | 2018-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $68,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $3,225,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $5,155,000.00 | 2018-08-31 | View |
| KEARNY FINANCIAL CORP. | $2,608,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $44,000,000.00 | 2018-08-31 | View |
| Cable One, Inc. | $3,700,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $16,900,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $139,000.00 | 2018-09-30 | View |
| Outlook Therapeutics, Inc. | $10,227,514.00 | 2018-09-30 | View |
| SHIFTPIXY, INC. | $354,000.00 | 2018-08-31 | View |
| VAREX IMAGING CORPORATION | $800,000.00 | 2018-09-28 | View |
| STEM HOLDINGS, INC. | $408.00 | 2018-09-30 | View |
| Simply Good Foods Co | $975,000.00 | 2018-08-25 | View |
| Solid Biosciences Inc. | $445,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $186,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $159,000,000.00 | 2018-11-04 | View |
| WestRock Company | $46,700,000.00 | 2018-09-30 | View |
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