CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $227,100,000.00 | 2019-09-30 | View |
| Skyworks Solutions, Inc. | $5,900,000.00 | 2019-09-27 | View |
| Analog Devices, Inc. | $53,090,000.00 | 2019-11-02 | View |
| ENERPAC TOOL GROUP CORP | $7,752,000.00 | 2019-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $513,000,000.00 | 2019-09-30 | View |
| CABOT CORP | $41,000,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $24,432,000.00 | 2019-08-31 | View |
| EMERSON ELECTRIC CO | $110,000,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $169,000.00 | 2019-09-30 | View |
| HP INC. | $396,000,000.00 | 2019-10-31 | View |
| GRIFFON CORP | $5,186,000.00 | 2019-09-30 | View |
| MOOG Inc. | $114,077,000.00 | 2019-09-28 | View |
| MTS SYSTEMS CORPORATION | $15,014,000.00 | 2019-09-28 | View |
| NORDSON CORPORATION | $73,025,000.00 | 2019-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,199,000.00 | 2019-11-03 | View |
| Winnebago Industries, Inc. | $1,227,000.00 | 2019-08-31 | View |
| PHX MINERALS INC. | $602,394.00 | 2019-09-30 | View |
| FUSE MEDICAL, INC. | $335,173.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $5,259,000.00 | 2019-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $8,477,000.00 | 2019-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $7,619,000.00 | 2019-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $192,000,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $122,000,000.00 | 2019-08-29 | View |
| POPULAR, INC. | $74,833,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $25,600,000.00 | 2019-10-31 | View |
| ARK RESTAURANTS CORP. | $313,000.00 | 2019-09-28 | View |
| CHS Inc. | $42,747,000.00 | 2019-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $265,000,000.00 | 2019-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,675,000.00 | 2019-09-30 | View |
| AECOM | $98,000,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,310,466.00 | 2019-09-30 | View |
| HORTON D R INC /DE/ | $65,100,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $56,483,000.00 | 2019-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $74,000,000.00 | 2019-09-01 | View |
| StoneX Group Inc. | $2,200,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $22,917,000.00 | 2019-09-30 | View |
| SideChannel, Inc. | $3,806,000.00 | 2019-09-30 | View |
| Simulations Plus, Inc. | $236,455.00 | 2019-08-31 | View |
| Rockwell Automation, Inc. | $6,000,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $927,000.00 | 2019-08-31 | View |
| Live Ventures Incorporated | $87,000.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $76,327,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $1,789,000.00 | 2019-09-28 | View |
| GlobalSCAPE, Inc | $123,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $19,000,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,449,000.00 | 2019-09-30 | View |
| HOME BANCSHARES, INC. | $3,720,000.00 | 2019-09-30 | View |
| TFS FINANCIAL CORPORATION | $5,091,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $248,000,000.00 | 2019-09-27 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $31,000.00 | 2019-09-29 | View |
| VISA INC. | $117,000,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $225,000,000.00 | 2019-09-30 | View |
| Cemtrex Inc. | $327,487.00 | 2019-09-30 | View |
| RISKON INTERNATIONAL, INC. | $3,852,000.00 | 2019-09-30 | View |
| Entegra Financial Corp. | $1,820,000.00 | 2019-09-30 | View |
| Eros STX Global Corp | $556,000.00 | 2019-09-30 | View |
| Atlas Financial Holdings, Inc. | $834,000.00 | 2019-09-30 | View |
| Zeo ScientifiX, Inc. | $2,670,914.00 | 2019-10-31 | View |
| Aramark | $113,269,000.00 | 2019-09-27 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $133,000,000.00 | 2019-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $584,000,000.00 | 2019-10-31 | View |
| FB FINANCIAL CORPORATION | $5,891,000.00 | 2019-09-30 | View |
| REV Group, Inc. | $4,300,000.00 | 2019-10-31 | View |
| Bantec, Inc. | $845,730.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $2,800,000.00 | 2019-09-30 | View |
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