CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $81,900,000.00 | 2017-09-30 | View |
| APPLIED MATERIALS INC /DE | $76,000,000.00 | 2017-10-29 | View |
| Cubic Corporation | $9,713,000.00 | 2017-09-30 | View |
| EMERSON ELECTRIC CO | $753,000,000.00 | 2017-09-30 | View |
| HP INC. | $209,000,000.00 | 2017-10-31 | View |
| MTS SYSTEMS CORPORATION | $83,207,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $80,991,000.00 | 2017-08-31 | View |
| TYSON FOODS, INC. | $2,424,000,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $7,455,000.00 | 2017-08-26 | View |
| Spectrum Brands Holdings, Inc. | $580,200,000.00 | 2017-09-30 | View |
| MICROSEMI CORP | $131,100,000.00 | 2017-10-01 | View |
| Midwest Holding Inc. | $238,000.00 | 2017-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $3,176,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $25,900,000.00 | 2017-10-31 | View |
| RENASANT CORP | $428,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $39,179,000.00 | 2017-08-26 | View |
| Micron Technology, Inc. | $85,000,000.00 | 2017-08-31 | View |
| R F INDUSTRIES LTD | $805,000.00 | 2017-10-31 | View |
| Oshkosh Corporation | $154,800,000.00 | 2017-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $9,784,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $535,000,000.00 | 2017-09-24 | View |
| MITEK SYSTEMS, INC. | $393,000.00 | 2017-09-30 | View |
| MESA AIR GROUP, INC. | $4,317,000.00 | 2017-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $5,000.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $25,346,000.00 | 2017-09-30 | View |
| TETRA TECH, INC. | $24,328,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,107,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $15,422,000.00 | 2017-08-31 | View |
| DIGI INTERNATIONAL INC. | $581,000.00 | 2017-09-30 | View |
| ICONIX BRAND GROUP, INC. | $75,000,000.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,498,000.00 | 2017-09-30 | View |
| VERU INC. | $200,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $91,752,000.00 | 2017-09-30 | View |
| AECOM | $121,700,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $62,299,000.00 | 2017-10-31 | View |
| Cornerstone Building Brands, Inc. | $1,107,000.00 | 2017-10-29 | View |
| Jabil Inc. | $48,229,000.00 | 2017-08-31 | View |
| KEY TECHNOLOGY INC | $1,742,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $3,605,000.00 | 2017-08-31 | View |
| AMCON DISTRIBUTING CO | $1,342,587.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $15,900,000.00 | 2017-09-30 | View |
| Attis Industries Inc. | $418,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $221,707,000.00 | 2017-09-30 | View |
| STAR GROUP, L.P. | $34,876,000.00 | 2017-09-30 | View |
| Bear State Financial, Inc. | $2,142,000.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $26,231,000.00 | 2017-08-31 | View |
| Simulations Plus, Inc. | $4,343,311.00 | 2017-08-31 | View |
| NATIONAL HOLDINGS CORP | $486,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $45,900,000.00 | 2017-09-30 | View |
| F5, Inc. | $17,459,000.00 | 2017-09-30 | View |
| Symbolic Logic, Inc. | $1,496,000.00 | 2017-09-30 | View |
| KINDRED HEALTHCARE, INC | $182,100,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $136,238,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $93,000,000.00 | 2017-10-31 | View |
| GLOBALSCAPE INC | $1,310,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $14,983,000.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $2,960,013.00 | 2017-10-31 | View |
| ROCKWELL COLLINS INC | $602,000,000.00 | 2017-09-30 | View |
| TD AMERITRADE HOLDING CORP | $331,000,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $0.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $647,140,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $574,000,000.00 | 2017-09-30 | View |
| HOME BANCSHARES, INC. | $5,352,000.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $151,200,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $264,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $475,000,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $653,000,000.00 | 2017-09-29 | View |
| VISA INC. | $6,756,000,000.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $1,491,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $10,375,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $662,800,000.00 | 2017-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $180,544,000.00 | 2017-09-29 | View |
| ACTAVIA LIFE SCIENCES, INC. | $8,525.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $18,030,000.00 | 2017-09-30 | View |
| Heritage Insurance Holdings, Inc. | $9,066,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $158,000,000.00 | 2017-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $14,566,000.00 | 2017-09-30 | View |
| Inspired Entertainment, Inc. | $1,570,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,598,000.00 | 2017-08-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,277,000,000.00 | 2017-08-31 | View |
| Energizer Holdings, Inc. | $65,600,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $46,000,000.00 | 2017-10-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,509,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $9,100,000.00 | 2017-09-30 | View |
| Atkore Inc. | $65,072,000.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $24,000.00 | 2017-09-30 | View |
| ADIENT PLC | $0.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $5,995,560.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $26,400,000.00 | 2017-09-29 | View |
| REV Group, Inc. | $45,900,000.00 | 2017-10-31 | View |
| Longfin Corp | $-6,267,000.00 | 2017-09-30 | View |
| Simply Good Foods Co | $106,263,000.00 | 2017-08-26 | View |
| Bantec, Inc. | $339,033.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $134,490,000.00 | 2017-09-30 | View |
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