CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $11,500,000.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $79,616,000.00 | 2017-10-28 | View |
| APPLIED MATERIALS INC /DE | $361,000,000.00 | 2017-10-29 | View |
| ENERPAC TOOL GROUP CORP | $40,027,000.00 | 2017-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $9,098,000.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $48,208,000.00 | 2017-11-03 | View |
| CABOT CORP | $474,000,000.00 | 2017-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,604,000,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $11,856,000.00 | 2017-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,153,000.00 | 2017-09-29 | View |
| EMERSON ELECTRIC CO | $5,528,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $457,575,000.00 | 2017-09-29 | View |
| GREIF, INC | $568,600,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $11,070,000.00 | 2017-10-31 | View |
| HELMERICH & PAYNE, INC. | $92,816,000.00 | 2017-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $284,400,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $150,822,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $155,634,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $22,886,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $45,541,000.00 | 2017-08-31 | View |
| SIFCO Industries, Inc. | $21,691,000.00 | 2017-09-30 | View |
| SONOCO PRODUCTS COMPANY | $255,000.00 | 2017-10-01 | View |
| Spectrum Brands Holdings, Inc. | $184,800,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $215,100,000.00 | 2017-09-29 | View |
| MICROSEMI CORP | $4,300,000.00 | 2017-10-01 | View |
| CSP Inc. | $8,239,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $112,800,000.00 | 2017-10-31 | View |
| Micron Technology, Inc. | $150,000,000.00 | 2017-08-31 | View |
| THE TORO COMPANY | $35,200,000.00 | 2017-10-31 | View |
| SJW Group | $130,830,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $8,200,000.00 | 2017-10-31 | View |
| Johnson Outdoors Inc. | $20,802,000.00 | 2017-09-29 | View |
| PILGRIMS PRIDE CORP | $109,814,000.00 | 2017-09-24 | View |
| JACK IN THE BOX INC. | $460,709,000.00 | 2017-09-30 | View |
| CHASE CORPORATION | $9,003,000.00 | 2017-08-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2017-09-30 | View |
| HOLOGIC INC | $0.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $65,000,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $316,267,000.00 | 2017-08-26 | View |
| AECOM | $1,463,500,000.00 | 2017-09-30 | View |
| Cornerstone Building Brands, Inc. | $49,564,000.00 | 2017-10-29 | View |
| Jabil Inc. | $146,698,000.00 | 2017-08-31 | View |
| MYRIAD GENETICS, INC. | $100,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $36,400,000.00 | 2017-09-30 | View |
| GEO GROUP INC | $0.00 | 2017-09-30 | View |
| Azenta, Inc. | $2,225,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $13,021,000,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $3,788,300,000.00 | 2017-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $2,532,000.00 | 2017-09-30 | View |
| Hooker Furnishings Corporation | $13,881,000.00 | 2017-10-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $523,100,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $1,551,000,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $3,206,000,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $26,943,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $69,900,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,006,000.00 | 2017-09-30 | View |
| Magyar Bancorp, Inc. | $3,237,000.00 | 2017-09-30 | View |
| VIACOM INC. | $544,000,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $34,400,000.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $366,300,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $291,000,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $72,806,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $20,363,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $34,340,000.00 | 2017-10-31 | View |
| Spectrum Brands Holdings, Inc. | $49,000,000.00 | 2017-09-30 | View |
| Lumos Networks Corp. | $57,200,000.00 | 2017-09-30 | View |
| Aramark | $341,538,000.00 | 2017-09-29 | View |
| Inspired Entertainment, Inc. | $102,500,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $6,800,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $355,000,000.00 | 2017-09-30 | View |
| PDL Community Bancorp | $14,814,000.00 | 2017-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,776,000.00 | 2017-10-27 | View |
| Walt Disney Co | $13,021,000,000.00 | 2017-09-30 | View |
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