CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $11,234,000.00 | 2015-09-30 | View |
| AMPCO PITTSBURGH CORP | $17,891,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $40,842,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $17,000,000.00 | 2015-10-25 | View |
| FLANIGAN’S ENTERPRISES, INC. | $141,000.00 | 2015-10-03 | View |
| COHERENT, INC. | $2,144,000.00 | 2015-10-03 | View |
| DUCOMMUN INC /DE/ | $12,432,000.00 | 2015-10-03 | View |
| HEICO CORPORATION | $2,005,000.00 | 2015-10-31 | View |
| HP INC. | $201,000,000.00 | 2015-10-31 | View |
| INGLES MARKETS, INC | $3,390,000.00 | 2015-09-26 | View |
| Jacobs Solutions Inc. | $25,579,000.00 | 2015-10-02 | View |
| VALSPAR CORP | $13,163,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2015-11-01 | View |
| WOODWARD, INC. | $0.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,200,000.00 | 2015-10-02 | View |
| PURE CYCLE CORPORATION | $503,300.00 | 2015-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $346,000.00 | 2015-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,284,781.00 | 2015-09-30 | View |
| Apple Inc. | $1,941,000,000.00 | 2015-09-26 | View |
| UNIFIED GROCERS, INC. | $185,000.00 | 2015-10-03 | View |
| SilverBow Resources, Inc. | $0.00 | 2015-09-30 | View |
| FONAR CORPORATION | $8,423,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,440,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $682,000.00 | 2015-10-31 | View |
| SORL AUTO PARTS, INC. | $37,410.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $1,180,000.00 | 2015-09-30 | View |
| SURGE COMPONENTS, INC. | $16,786.00 | 2015-08-31 | View |
| Ceres, Inc. | $348,000.00 | 2015-08-31 | View |
| HUTCHINSON TECHNOLOGY INC | $140,000.00 | 2015-09-27 | View |
| DAILY JOURNAL CORPORATION | $1,378,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $63,000.00 | 2015-09-26 | View |
| QUALCOMM INC/DE | $1,029,000,000.00 | 2015-09-27 | View |
| JACK IN THE BOX INC. | $1,417,000.00 | 2015-09-27 | View |
| FAIR ISAAC CORP | $979,000.00 | 2015-09-30 | View |
| MGC DIAGNOSTICS Corp | $1,066,000.00 | 2015-10-31 | View |
| Starbucks Corporation | $97,200,000.00 | 2015-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $138,000,000.00 | 2015-09-25 | View |
| Lindsay Corporation | $1,411,000.00 | 2015-08-31 | View |
| PTC Inc. | $71,399,000.00 | 2015-09-30 | View |
| SONIC CORP | $2,810,000.00 | 2015-08-31 | View |
| HORTON D R INC /DE/ | $2,000,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $36,460,000.00 | 2015-10-31 | View |
| Cornerstone Building Brands, Inc. | $9,811,000.00 | 2015-11-01 | View |
| FRANKLIN COVEY CO. | $328,000.00 | 2015-08-31 | View |
| GREENBRIER COMPANIES INC | $7,575,000.00 | 2015-08-31 | View |
| SURMODICS INC | $96,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $34,308,000.00 | 2015-08-31 | View |
| NUANCE COMMUNICATIONS, INC. | $33,489,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $170,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,241,000.00 | 2015-09-26 | View |
| COFFEE HOLDING CO., INC. | $997,720.00 | 2015-10-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $6,200,000.00 | 2015-09-30 | View |
| Abercrombie & Fitch Co. | $34,344,000.00 | 2015-10-31 | View |
| Simulations Plus, Inc. | $43,703.00 | 2015-08-31 | View |
| Rockwell Automation, Inc. | $9,200,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $439,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $21,446,000.00 | 2015-09-30 | View |
| SHORE BANCSHARES, INC. | $1,164,000.00 | 2015-09-30 | View |
| F5, Inc. | $39,195,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $35,426,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $82,232.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $69,680,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $41,000,000.00 | 2015-10-31 | View |
| MODEL N, INC. | $2,795,000.00 | 2015-09-30 | View |
| TRUBRIDGE, INC. | $33,157.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $19,606,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $52,282,000.00 | 2015-09-25 | View |
| VERIFONE SYSTEMS, INC. | $35,653,000.00 | 2015-10-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $162,034.00 | 2015-09-30 | View |
| FitLife Brands, Inc. | $689,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $17,000,000.00 | 2015-09-25 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $11,982,000.00 | 2015-09-12 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $196,000.00 | 2015-09-30 | View |
| ALJ Regional Holdings, Inc. | $209,000.00 | 2015-09-30 | View |
| Accenture plc | $112,113,000.00 | 2015-08-31 | View |
| PFENEX INC. | $8,000,000.00 | 2015-09-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $635,628.00 | 2015-10-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $6,300,000.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $-3,000.00 | 2015-10-02 | View |
| ADT CORP | $160,000,000.00 | 2015-09-25 | View |
| Westbury Bancorp, Inc. | $12,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $424,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $57,521.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $5,213,000.00 | 2015-10-03 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $36,000,000.00 | 2015-10-31 | View |
| USD Partners LP | $1,497,000.00 | 2015-09-30 | View |
| MB BANCORP INC | $5,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2015-08-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2015-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $348,000,000.00 | 2015-09-30 | View |
| Patheon N.V. | $10,300,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,152,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $112,113,000.00 | 2015-08-31 | View |
| Outlook Therapeutics, Inc. | $3,333,201.00 | 2015-09-30 | View |
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