CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $6,200,000.00 | 2017-09-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $111,196,000.00 | 2017-09-29 | View |
| Forward Industries, Inc. | $0.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $205,200,000.00 | 2017-09-30 | View |
| GREIF, INC | $74,000,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $160,158,000.00 | 2017-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $349,700,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $298,159,000.00 | 2017-10-29 | View |
| GRIFFON CORP | $70,560,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $35,790,000.00 | 2017-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $203,957,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $32,189,000.00 | 2017-09-30 | View |
| WD-40 COMPANY | $26,036,000.00 | 2017-08-31 | View |
| WOODWARD, INC. | $103,781,000.00 | 2017-09-30 | View |
| DEERE & CO | $130,000,000.00 | 2017-10-29 | View |
| EATON VANCE CORP | $4,240,000.00 | 2017-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $38,364,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $79,497,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $282,000,000.00 | 2017-10-31 | View |
| J&J SNACK FOODS CORP. | $35,043,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $1,805,000.00 | 2017-09-29 | View |
| JACK IN THE BOX INC. | $15,995,000.00 | 2017-10-01 | View |
| Scotts Miracle-Gro Co | $127,500,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $159,000,000.00 | 2017-10-01 | View |
| SONIC CORP | $22,983,000.00 | 2017-08-31 | View |
| WisdomTree, Inc. | $522,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $98,200,000.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $2,448,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $18,549,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,223,000.00 | 2017-09-30 | View |
| Maximus, Inc. | $36,100,000.00 | 2017-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,714,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $6,548,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $36,400,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $3,319,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $411,000,000.00 | 2017-08-31 | View |
| MERITOR, INC. | $87,000,000.00 | 2017-09-30 | View |
| Cencora, Inc. | $1,214,597,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $194,900,000.00 | 2017-08-31 | View |
| Liquidity Services, Inc. | $9,000,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,141,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,332,100,000.00 | 2017-09-30 | View |
| Houlihan Lokey, Inc. | $77,184,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,277,000.00 | 2017-09-29 | View |
| VERIFONE SYSTEMS, INC. | $39,031,000.00 | 2017-10-31 | View |
| Financial Gravity Companies, Inc. | $728.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $0.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $134,900,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $32,542,000.00 | 2017-10-31 | View |
| Atlas Financial Holdings, Inc. | $1,226,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $124,141.00 | 2017-09-30 | View |
| Aramark | $629,153,000.00 | 2017-09-29 | View |
| CIVITAS SOLUTIONS, INC. | $52,647,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $13,784,000.00 | 2017-09-30 | View |
| WestRock CO | $1,091,400,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $33,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $432,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $3,000,000.00 | 2017-09-30 | View |
| WestRock Company | $1,091,400,000.00 | 2017-09-30 | View |
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