CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $69,600,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $24,069,000.00 | 2019-09-28 | View |
| CITIZENS, INC. | $6,000.00 | 2019-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $426,000.00 | 2019-09-29 | View |
| NORDSON CORPORATION | $16,294,000.00 | 2019-10-31 | View |
| TYSON FOODS, INC. | $297,000,000.00 | 2019-09-28 | View |
| WD-40 COMPANY | $1,145,000.00 | 2019-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $11,800,000.00 | 2019-09-27 | View |
| Apple Inc. | $5,196,000,000.00 | 2019-09-28 | View |
| Midwest Holding Inc. | $565,405.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $1,207,000.00 | 2019-09-28 | View |
| QUALCOMM INC/DE | $648,000,000.00 | 2019-09-29 | View |
| CHASE CORPORATION | $541,000.00 | 2019-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $437,000,000.00 | 2019-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $582,000.00 | 2019-09-30 | View |
| WisdomTree, Inc. | $2,729,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $0.00 | 2019-10-31 | View |
| SHILOH INDUSTRIES, INC. | $1,202,000.00 | 2019-10-31 | View |
| BEAZER HOMES USA, INC. | $4,302,000.00 | 2019-09-30 | View |
| SURMODICS INC | $585,000.00 | 2019-09-30 | View |
| Azenta, Inc. | $14,286,000.00 | 2019-09-30 | View |
| Ciena Corp | $54,183,000.00 | 2019-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $33,150,000.00 | 2019-09-30 | View |
| Track Group, Inc. | $1,367,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $345,000.00 | 2019-09-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,884,000.00 | 2019-09-30 | View |
| CLEARTRONIC, INC. | $14,739,000.00 | 2019-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $64,000,000.00 | 2019-09-28 | View |
| TE CONNECTIVITY PLC | $245,000,000.00 | 2019-09-27 | View |
| Aramark | $31,844,000.00 | 2019-09-27 | View |
| QUOTIENT LIMITED | $1,426,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $24,473,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $6,861,000.00 | 2019-08-30 | View |
| Outlook Therapeutics, Inc. | $410,390.00 | 2019-09-30 | View |
| Atkore Inc. | $32,664,000.00 | 2019-09-30 | View |
| CERENCE INC. | $2,830,000.00 | 2019-09-30 | View |
| Huadi International Group Co., Ltd. | $414,710.00 | 2019-09-30 | View |
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