CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING NATURAL GAS CORP | $810,617.00 | 2011-09-30 | View |
| ZOLTEK COMPANIES INC | $103,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $2,250,000.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $52,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $97,000,000.00 | 2011-09-30 | View |
| DAWSON GEOPHYSICAL CO | $331,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $379,597,000.00 | 2011-08-31 | View |
| UNIFIEDONLINE, INC. | $24,000.00 | 2011-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $165,882.00 | 2011-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $213,000.00 | 2011-10-01 | View |
| LANDAUER INC | $2,581,000.00 | 2011-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,090,213.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $42,000,000.00 | 2011-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $11,753,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $217,000.00 | 2011-09-30 | View |
| Cubic Corporation | $3,444,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $30,000,000.00 | 2011-09-30 | View |
| EACO CORP | $1,102,000.00 | 2011-08-31 | View |
| GEE GROUP INC. | $184,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $14,171,000.00 | 2011-08-27 | View |
| Limoneira Company | $154,000.00 | 2011-10-31 | View |
| ZIX CORP | $120,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $1,003,000.00 | 2011-08-31 | View |
| Oshkosh Corporation | $15,700,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $14,223,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $69,600,000.00 | 2011-10-02 | View |
| TFS FINANCIAL CORPORATION | $-476,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $4,000,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $9,848,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,037,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| EMCORE Corp | $1,667,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,775,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $39,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $10,258,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $21,961,000.00 | 2011-10-30 | View |
| Technical Communications Corporation | $177,604.00 | 2011-09-24 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $237,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $7,067,000.00 | 2011-09-25 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,061,000.00 | 2011-08-27 | View |
| HEICO CORPORATION | $11,708,000.00 | 2011-10-31 | View |
| Accenture plc | $379,597,000.00 | 2011-08-31 | View |
| DEERE & CO | $37,000,000.00 | 2011-10-31 | View |
| GREIF, INC | $1,000,000.00 | 2011-10-31 | View |
| INOTIV, INC. | $271,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $1,586,000.00 | 2011-09-30 | View |
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