CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,199,000.00 | 2017-09-30 | View |
| AMPCO PITTSBURGH CORP | $1,087,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $62,923,000.00 | 2017-10-28 | View |
| APPLIED MATERIALS INC /DE | $15,000,000.00 | 2017-10-29 | View |
| FLANIGAN'S ENTERPRISES, INC. | $160,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $2,987,000.00 | 2017-09-30 | View |
| EMERSON ELECTRIC CO | $86,000,000.00 | 2017-09-30 | View |
| HEICO CORPORATION | $730,000.00 | 2017-10-31 | View |
| HP INC. | $231,000,000.00 | 2017-10-31 | View |
| INGLES MARKETS, INC | $5,032,000.00 | 2017-09-30 | View |
| Technical Communications Corporation | $187,970.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,251,000.00 | 2017-10-29 | View |
| WOODWARD, INC. | $92,426,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $40,800,000.00 | 2017-09-29 | View |
| PASSUR AEROSPACE, INC. | $178,000.00 | 2017-10-31 | View |
| PURE CYCLE CORPORATION | $316,400.00 | 2017-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $237,000.00 | 2017-09-30 | View |
| Apple Inc. | $1,521,000,000.00 | 2017-09-30 | View |
| FONAR CORPORATION | $17,862,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,877,000.00 | 2017-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,341,000.00 | 2017-10-31 | View |
| SORL AUTO PARTS, INC. | $-128,438.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $1,190,000.00 | 2017-09-30 | View |
| SURGE COMPONENTS, INC. | $14,505.00 | 2017-08-31 | View |
| DAILY JOURNAL CORPORATION | $1,431,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $927,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $886,000,000.00 | 2017-09-24 | View |
| JACK IN THE BOX INC. | $2,289,000.00 | 2017-10-01 | View |
| FAIR ISAAC CORP | $0.00 | 2017-09-30 | View |
| Starbucks Corporation | $130,700,000.00 | 2017-10-01 | View |
| CHASE CORPORATION | $334,000.00 | 2017-08-31 | View |
| Lindsay Corporation | $793,000.00 | 2017-08-31 | View |
| PTC Inc. | $59,022,000.00 | 2017-09-30 | View |
| SONIC CORP | $3,011,000.00 | 2017-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,068,206.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $1,700,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $42,420,000.00 | 2017-10-31 | View |
| Cornerstone Building Brands, Inc. | $10,260,000.00 | 2017-10-29 | View |
| FRANKLIN COVEY CO. | $510,000.00 | 2017-08-31 | View |
| The Arena Group Holdings, Inc. | $5,320.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $167,000,000.00 | 2017-09-03 | View |
| GREENBRIER COMPANIES INC | $7,547,000.00 | 2017-08-31 | View |
| NUANCE COMMUNICATIONS, INC. | $100,971,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,041,000.00 | 2017-09-30 | View |
| Simulations Plus, Inc. | $62,617.00 | 2017-08-31 | View |
| Sonic Foundry, Inc. | $520,000.00 | 2017-09-30 | View |
| Maximus, Inc. | $20,703,000.00 | 2017-09-30 | View |
| SHORE BANCSHARES, INC. | $127,000.00 | 2017-09-30 | View |
| F5, Inc. | $43,371,000.00 | 2017-09-30 | View |
| Eagle Bancorp, Inc. | $45,432,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $44,571,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2017-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $9,775,000.00 | 2017-10-31 | View |
| GLOBALSCAPE INC | $1,094,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $3,288,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $27,056,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $53,843,000.00 | 2017-09-29 | View |
| InsPro Technologies Corp | $651,700.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $40,073,000.00 | 2017-10-31 | View |
| SONOS, INC. | $218,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $143,000.00 | 2017-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $121,169.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $223,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $8,000,000.00 | 2017-09-29 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $186,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $1,463,000.00 | 2017-09-30 | View |
| Accenture plc | $163,393,000.00 | 2017-08-31 | View |
| VIVA ENTERTAINMENT GROUP INC. | $1,333,091.00 | 2017-10-31 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2017-09-30 | View |
| Eros STX Global Corp | $963,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $77,000.00 | 2017-09-30 | View |
| Westbury Bancorp, Inc. | $1,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $93,141.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $4,000,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $24,000,000.00 | 2017-10-31 | View |
| USD Partners LP | $0.00 | 2017-09-30 | View |
| MB Bancorp Inc | $11,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $220,000,000.00 | 2017-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $757,000,000.00 | 2017-10-31 | View |
| ACCENTURE HOLDINGS PLC | $163,393,000.00 | 2017-08-31 | View |
| Outlook Therapeutics, Inc. | $3,017,238.00 | 2017-09-30 | View |
| MONSTER PRODUCTS, INC. | $0.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2017-09-30 | View |
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