CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $91,000,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $81,000,000.00 | 2016-10-30 | View |
| TCF FINANCIAL CORPORATION | $9,938,000.00 | 2016-09-30 | View |
| Cubic Corporation | $16,068,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $510,000,000.00 | 2016-09-30 | View |
| HP INC. | $213,000,000.00 | 2016-10-31 | View |
| JOHNSON CONTROLS INC | $216,000,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $90,450,000.00 | 2016-10-01 | View |
| SCHLUMBERGER LIMITED/NV | $3,171,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $89,919,000.00 | 2016-08-31 | View |
| TYSON FOODS, INC. | $1,979,000,000.00 | 2016-10-01 | View |
| ARGAN, INC. | $4,483,000.00 | 2016-10-31 | View |
| VALSPAR CORP | $238,870,000.00 | 2016-10-28 | View |
| Winnebago Industries, Inc. | $0.00 | 2016-08-27 | View |
| Spectrum Brands Holdings, Inc. | $770,200,000.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2016-09-30 | View |
| MICROSEMI CORP | $176,800,000.00 | 2016-10-02 | View |
| Midwest Holding Inc. | $238,000.00 | 2016-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $3,612,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $31,200,000.00 | 2016-10-31 | View |
| RENASANT CORP | $0.00 | 2016-09-30 | View |
| UNIFIRST CORP | $35,697,000.00 | 2016-08-27 | View |
| Micron Technology, Inc. | $81,000,000.00 | 2016-09-01 | View |
| R F INDUSTRIES LTD | $864,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $167,000,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,770,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $42,629,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $502,000,000.00 | 2016-09-25 | View |
| MITEK SYSTEMS, INC. | $473,000.00 | 2016-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $7,000.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $28,056,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $1,571,000.00 | 2016-10-31 | View |
| LANDAUER INC | $4,001,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $1,550,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $33,268,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,837,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $16,426,000.00 | 2016-08-31 | View |
| DIGI INTERNATIONAL INC. | $558,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,433,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $69,934,000.00 | 2016-09-30 | View |
| AECOM | $155,500,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $54,604,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $1,107,000.00 | 2016-10-30 | View |
| Jabil Inc. | $54,130,000.00 | 2016-08-31 | View |
| KEY TECHNOLOGY INC | $2,016,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $3,212,000.00 | 2016-08-31 | View |
| AMCON DISTRIBUTING CO | $1,356,769.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $28,362,000.00 | 2016-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $16,300,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $237,280,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $35,976,000.00 | 2016-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $2,361,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $1,666,000.00 | 2016-08-31 | View |
| Simulations Plus, Inc. | $2,004,451.00 | 2016-08-31 | View |
| NATIONAL HOLDINGS CORP | $500,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $54,900,000.00 | 2016-09-30 | View |
| F5, Inc. | $19,308,000.00 | 2016-09-30 | View |
| Symbolic Logic, Inc. | $1,330,000.00 | 2016-09-30 | View |
| KINDRED HEALTHCARE, INC | $200,300,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $146,848,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $92,000,000.00 | 2016-10-31 | View |
| GlobalSCAPE, Inc | $1,356,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $295,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $2,761,082.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $171,000,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $364,000,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $627,633,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $92,094,000.00 | 2016-09-30 | View |
| National Interstate CORP | $2,678,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $2,222,222.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $572,000,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $177,000,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $435,000,000.00 | 2016-10-01 | View |
| TE CONNECTIVITY PLC | $761,000,000.00 | 2016-09-30 | View |
| VISA INC. | $7,013,000,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $1,757,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $11,517,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $24,294,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $770,200,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $49,725,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $85,042,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $775,100,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $17,275,000.00 | 2016-10-01 | View |
| Heritage Insurance Holdings, Inc. | $10,224,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $2,079,000.00 | 2016-09-24 | View |
| PENGUIN SOLUTIONS, INC. | $4,160,000.00 | 2016-08-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,418,000,000.00 | 2016-08-31 | View |
| Energizer Holdings, Inc. | $62,300,000.00 | 2016-09-30 | View |
| Patheon N.V. | $55,000,000.00 | 2016-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $164,000,000.00 | 2016-10-31 | View |
| Versum Materials, Inc. | $41,000,000.00 | 2016-09-30 | View |
| Atkore Inc. | $70,037,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $26,000.00 | 2016-09-30 | View |
| ADIENT PLC | $110,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $6,500,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $40,817,000.00 | 2016-10-29 | View |
| Bantec, Inc. | $454,173.00 | 2016-09-30 | View |
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