CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $38,025,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $32,000,000.00 | 2014-10-26 | View |
| FLANIGAN’S ENTERPRISES, INC. | $120,000.00 | 2014-09-27 | View |
| COHERENT, INC. | $2,097,000.00 | 2014-09-27 | View |
| DUCOMMUN INC /DE/ | $15,185,000.00 | 2014-09-27 | View |
| HEICO CORPORATION | $2,660,000.00 | 2014-10-31 | View |
| HP INC. | $194,000,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $3,157,000.00 | 2014-09-27 | View |
| Jacobs Engineering Group Inc. | $39,734,000.00 | 2014-09-26 | View |
| VALSPAR CORP | $12,401,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,482,000.00 | 2014-11-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $26,900,000.00 | 2014-09-26 | View |
| PURE CYCLE CORPORATION | $768,400.00 | 2014-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $170,000.00 | 2014-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,284,781.00 | 2014-09-30 | View |
| PERSEON CORP | $33,000.00 | 2014-08-31 | View |
| Apple Inc. | $1,787,000,000.00 | 2014-09-27 | View |
| UNIFIED GROCERS, INC. | $91,000.00 | 2014-09-27 | View |
| DAWSON GEOPHYSICAL CO | $297,000.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $9,693,000.00 | 2014-09-30 | View |
| FONAR CORPORATION | $5,740,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,299,000.00 | 2014-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $547,000.00 | 2014-10-31 | View |
| SORL AUTO PARTS, INC. | $45,459.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $1,460,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $547,000.00 | 2014-09-26 | View |
| SURGE COMPONENTS, INC. | $15,896.00 | 2014-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $41,100.00 | 2014-09-30 | View |
| Ceres, Inc. | $139,000.00 | 2014-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $208,000.00 | 2014-09-28 | View |
| DAILY JOURNAL CORPORATION | $1,116,000.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $53,000.00 | 2014-09-27 | View |
| DAWSON GEOPHYSICAL COMPANY | $297,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $1,189,000,000.00 | 2014-09-28 | View |
| JACK IN THE BOX INC. | $1,436,000.00 | 2014-09-28 | View |
| PROCYON CORPORATION | $0.00 | 2014-09-30 | View |
| FAIR ISAAC CORP | $629,000.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $928,000.00 | 2014-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $234,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $63,400,000.00 | 2014-09-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $120,000,000.00 | 2014-09-26 | View |
| Lindsay Corporation | $2,812,000.00 | 2014-08-31 | View |
| PTC Inc. | $67,433,000.00 | 2014-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| SONIC CORP | $1,773,000.00 | 2014-08-31 | View |
| VITESSE SEMICONDUCTOR CORP | $2,724,000.00 | 2014-09-30 | View |
| HORTON D R INC /DE/ | $1,900,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $42,766,000.00 | 2014-10-31 | View |
| Cornerstone Building Brands, Inc. | $9,410,000.00 | 2014-11-02 | View |
| FRANKLIN COVEY CO. | $2,253,000.00 | 2014-08-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $397,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $4,496,000.00 | 2014-08-31 | View |
| SURMODICS INC | $101,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $18,539,000.00 | 2014-08-31 | View |
| ASTA FUNDING INC | $7,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2014-09-30 | View |
| HEADWATERS INC | $5,898,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,524,000.00 | 2014-09-27 | View |
| COFFEE HOLDING CO., INC. | $343,657.00 | 2014-10-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $5,100,000.00 | 2014-09-30 | View |
| Abercrombie & Fitch Co. | $17,543,000.00 | 2014-11-01 | View |
| Simulations Plus, Inc. | $12,473.00 | 2014-08-31 | View |
| Rockwell Automation, Inc. | $7,500,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $319,000.00 | 2014-09-30 | View |
| F5, Inc. | $30,662,000.00 | 2014-09-30 | View |
| Eagle Bancorp, Inc. | $25,803,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $230,678.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $49,624,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $41,000,000.00 | 2014-10-31 | View |
| MODEL N, INC. | $3,045,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $125,022,000.00 | 2014-08-31 | View |
| InterMetro Communications, Inc. | $102,000.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $232,583.00 | 2014-09-30 | View |
| CDEX INC | $2,677.00 | 2014-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $16,318,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $55,453,000.00 | 2014-09-26 | View |
| VERIFONE SYSTEMS, INC. | $38,978,000.00 | 2014-10-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $245,394.00 | 2014-09-30 | View |
| FitLife Brands, Inc. | $689,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $12,000,000.00 | 2014-09-26 | View |
| POWRTEC CORP | $147,987.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $68,000.00 | 2014-09-30 | View |
| Accenture plc | $125,022,000.00 | 2014-08-31 | View |
| Global AI, Inc. | $27,711.00 | 2014-09-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $592,638.00 | 2014-10-31 | View |
| Spectrum Brands Holdings, Inc. | $6,600,000.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $4,451,000.00 | 2014-10-03 | View |
| EPICOR SOFTWARE CORP | $1,830,000.00 | 2014-09-30 | View |
| GASE ENERGY, INC. | $2,937.00 | 2014-09-30 | View |
| ADT CORP | $167,000,000.00 | 2014-09-26 | View |
| WESTBURY BANCORP, INC. | $27,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $15,510.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $2,917,000.00 | 2014-09-27 | View |
| SB/RH HOLDINGS, LLC | $6,582,000.00 | 2014-09-30 | View |
| PEEKAY BOUTIQUES, INC. | $0.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $42,000,000.00 | 2014-10-31 | View |
| MB Bancorp Inc | $5,871.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $949,000,000.00 | 2014-10-31 | View |
| ACCENTURE HOLDINGS PLC | $125,022,000.00 | 2014-08-31 | View |
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