CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $6,318,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $2,490,000.00 | 2018-09-30 | View |
| Analog Devices, Inc. | $46,168,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $12,000,000.00 | 2018-10-28 | View |
| FLANIGAN'S ENTERPRISES, INC. | $106,000.00 | 2018-09-29 | View |
| COHERENT, INC. | $2,682,000.00 | 2018-09-29 | View |
| Cubic Corporation | $7,751,000.00 | 2018-09-30 | View |
| EMERSON ELECTRIC CO | $74,000,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $68,000.00 | 2018-10-31 | View |
| HP INC. | $164,000,000.00 | 2018-10-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2018-09-30 | View |
| INGLES MARKETS, INCORPORATED | $3,662,000.00 | 2018-09-29 | View |
| Technical Communications Corporation | $568,917.00 | 2018-09-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,366,000.00 | 2018-10-28 | View |
| WOODWARD, INC. | $60,177,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $13,200,000.00 | 2018-09-28 | View |
| PASSUR AEROSPACE, INC. | $84,000.00 | 2018-10-31 | View |
| PURE CYCLE CORPORATION | $28,600.00 | 2018-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $183,000.00 | 2018-09-30 | View |
| Apple Inc. | $1,141,000,000.00 | 2018-09-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $428,000.00 | 2018-10-31 | View |
| SORL AUTO PARTS, INC. | $414,571.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $1,006,000.00 | 2018-09-30 | View |
| SURGE COMPONENTS, INC. | $11,280.00 | 2018-08-31 | View |
| DAILY JOURNAL CORPORATION | $745,000.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $638,000.00 | 2018-09-29 | View |
| DATAWATCH CORP | $1,400,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $478,000,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $1,535,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $144,200,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $536,000.00 | 2018-08-31 | View |
| PTC Inc. | $33,886,000.00 | 2018-09-30 | View |
| SONIC CORP | $1,846,000.00 | 2018-08-31 | View |
| HORTON D R INC /DE/ | $1,300,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $37,072,000.00 | 2018-10-31 | View |
| Cornerstone Building Brands, Inc. | $7,495,000.00 | 2018-10-28 | View |
| FRANKLIN COVEY CO. | $236,000.00 | 2018-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $136,000,000.00 | 2018-09-02 | View |
| GREENBRIER COMPANIES INC | $10,642,000.00 | 2018-08-31 | View |
| Azenta, Inc. | $2,882,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $81,647,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $661,000.00 | 2018-09-29 | View |
| Digerati Technologies, Inc. | $262,000.00 | 2018-10-31 | View |
| Simulations Plus, Inc. | $34,955.00 | 2018-08-31 | View |
| Sonic Foundry, Inc. | $510,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $5,197,000.00 | 2018-09-30 | View |
| SHORE BANCSHARES, INC. | $132,000.00 | 2018-09-30 | View |
| F5, Inc. | $29,290,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $30,596,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2018-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $5,247,000.00 | 2018-10-31 | View |
| QUALYS, INC. | $3,416,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $829,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $152,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $10,148,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $7,161,000.00 | 2018-09-28 | View |
| InsPro Technologies Corp | $449,500.00 | 2018-09-30 | View |
| SONOS, INC. | $10,317,000.00 | 2018-09-29 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,629,942.00 | 2018-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $111,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $163,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $5,000,000.00 | 2018-09-28 | View |
| ELLINGTON FINANCIAL INC | $5,100,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $105,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $771,000.00 | 2018-09-30 | View |
| Accenture plc | $110,424,000.00 | 2018-08-31 | View |
| VIVA ENTERTAINMENT GROUP INC. | $2,049,589.00 | 2018-10-31 | View |
| Capitol Federal Financial, Inc. | $1,456,000.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $571,100,000.00 | 2018-09-30 | View |
| Eros STX Global Corp | $825,000.00 | 2018-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $103,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $61,910.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $3,069,000.00 | 2018-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $37,000,000.00 | 2018-10-31 | View |
| MB Bancorp Inc | $6,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $110,000,000.00 | 2018-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $518,000,000.00 | 2018-10-31 | View |
| Outlook Therapeutics, Inc. | $1,264,069.00 | 2018-09-30 | View |
| FAT Brands Inc. | $1,872,000.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $45,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $571,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $0.00 | 2018-11-04 | View |
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