CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $153,100,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $4,900,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $39,185,000.00 | 2018-11-03 | View |
| ENERPAC TOOL GROUP CORP | $8,821,000.00 | 2018-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $458,000,000.00 | 2018-09-30 | View |
| CABOT CORP | $45,000,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $21,333,000.00 | 2018-08-31 | View |
| EMERSON ELECTRIC CO | $119,000,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $114,317.00 | 2018-09-30 | View |
| HP INC. | $401,000,000.00 | 2018-10-31 | View |
| GRIFFON CORP | $5,434,000.00 | 2018-09-30 | View |
| MOOG Inc. | $125,566,000.00 | 2018-09-29 | View |
| MTS SYSTEMS CORPORATION | $10,660,000.00 | 2018-09-29 | View |
| NORDSON CORPORATION | $56,622,000.00 | 2018-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $4,305,000.00 | 2018-10-28 | View |
| Winnebago Industries, Inc. | $1,298,000.00 | 2018-08-25 | View |
| VICON INDUSTRIES INC /NY/ | $348,000.00 | 2018-09-30 | View |
| PHX MINERALS INC. | $693,592.00 | 2018-09-30 | View |
| FUSE MEDICAL, INC. | $203,795.00 | 2018-09-30 | View |
| EATON VANCE CORP | $4,202,000.00 | 2018-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $11,033,000.00 | 2018-10-31 | View |
| The Cooper Companies, Inc. | $25,600,000.00 | 2018-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $6,176,000.00 | 2018-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $180,000,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $163,000,000.00 | 2018-08-30 | View |
| POPULAR, INC. | $81,525,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $22,700,000.00 | 2018-10-31 | View |
| ARK RESTAURANTS CORP. | $364,000.00 | 2018-09-29 | View |
| CHS Inc. | $41,797,000.00 | 2018-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $178,000,000.00 | 2018-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,388,000.00 | 2018-09-30 | View |
| AECOM | $108,300,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,085,908.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $55,200,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $50,096,000.00 | 2018-10-31 | View |
| Cornerstone Building Brands, Inc. | $2,842,000.00 | 2018-10-28 | View |
| COSTCO WHOLESALE CORP /NEW | $72,000,000.00 | 2018-09-02 | View |
| StoneX Group Inc. | $3,400,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $19,315,000.00 | 2018-09-30 | View |
| SideChannel, Inc. | $3,747,000.00 | 2018-09-30 | View |
| Simulations Plus, Inc. | $187,220.00 | 2018-08-31 | View |
| Rockwell Automation, Inc. | $6,500,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $907,000.00 | 2018-08-31 | View |
| Live Ventures Incorporated | $34,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $72,218,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| DELTA APPAREL, INC. | $1,881,000.00 | 2018-09-29 | View |
| PACIFIC MERCANTILE BANCORP | $654,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $55,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2018-09-30 | View |
| Spire Inc. | $75,600,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $17,000,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,253,000.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $57,947.00 | 2018-09-30 | View |
| HOME BANCSHARES, INC. | $2,868,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $8,745,000.00 | 2018-09-30 | View |
| TFS FINANCIAL CORPORATION | $5,598,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $179,000,000.00 | 2018-09-28 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $46,000.00 | 2018-09-30 | View |
| HCI Group, Inc. | $1,620,000.00 | 2018-09-30 | View |
| VISA INC. | $135,000,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $205,000,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $3,269,000.00 | 2018-09-30 | View |
| Walker & Dunlop, Inc. | $2,600,000.00 | 2018-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,972,000.00 | 2018-09-30 | View |
| Eros STX Global Corp | $544,000.00 | 2018-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $18,000.00 | 2018-09-30 | View |
| Zeo ScientifiX, Inc. | $2,686,859.00 | 2018-10-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $797,035.00 | 2018-09-30 | View |
| Aramark | $136,603,000.00 | 2018-09-28 | View |
| CIVITAS SOLUTIONS, INC. | $869,000.00 | 2018-09-30 | View |
| MB Bancorp Inc | $40,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $152,000,000.00 | 2018-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $498,000,000.00 | 2018-10-31 | View |
| FB FINANCIAL CORPORATION | $5,204,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $9,300,000.00 | 2018-09-30 | View |
| Veritas Farms, Inc. | $6,000.00 | 2018-09-30 | View |
| REV Group, Inc. | $1,700,000.00 | 2018-10-31 | View |
| Community First Bancshares, Inc. | $923,000.00 | 2018-09-30 | View |
| Bantec, Inc. | $760,339.00 | 2018-09-30 | View |
| HighPoint Resources Corporation | $3,507,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $2,900,000.00 | 2018-09-30 | View |
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