CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $4,346,000.00 | 2013-09-30 | View |
| GEE GROUP INC. | $-59,000.00 | 2013-09-30 | View |
| GREIF, INC | $3,900,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $22,242,000.00 | 2013-10-31 | View |
| Crawford United Corporation | $39,000.00 | 2013-09-30 | View |
| HORMEL FOODS CORPORATION | $97,513,000.00 | 2013-10-27 | View |
| LEE ENTERPRISES, INCORPORATED | $5,056,000.00 | 2013-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $66,000.00 | 2013-09-30 | View |
| Powell Industries, Inc. | $185,000.00 | 2013-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,755,000.00 | 2013-09-30 | View |
| Technical Communications Corporation | $54,777.00 | 2013-09-28 | View |
| WD-40 COMPANY | $1,367,000.00 | 2013-08-31 | View |
| WOODWARD, INC. | $18,657,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $34,900,000.00 | 2013-09-27 | View |
| DEERE & CO | $44,000,000.00 | 2013-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,631,730.00 | 2013-09-30 | View |
| DAWSON GEOPHYSICAL CO | $224,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,798,000.00 | 2013-09-30 | View |
| UNIFIRST CORP | $16,524,000.00 | 2013-08-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $187,000.00 | 2013-09-28 | View |
| INOTIV, INC. | $192,000.00 | 2013-09-30 | View |
| Oshkosh Corporation | $21,300,000.00 | 2013-09-30 | View |
| EACO CORP | $987,000.00 | 2013-08-31 | View |
| Johnson Outdoors Inc. | $7,074,000.00 | 2013-09-27 | View |
| EMCORE CORPORATION | $1,466,000.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $1,662,000.00 | 2013-09-30 | View |
| LANDAUER INC | $3,360,000.00 | 2013-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2013-09-30 | View |
| Starbucks Corporation | $77,600,000.00 | 2013-09-29 | View |
| ZIX CORP | $243,000.00 | 2013-09-30 | View |
| SIMON WORLDWIDE INC | $23,000.00 | 2013-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $122,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $0.00 | 2013-09-30 | View |
| SWS GROUP INC | $9,138,000.00 | 2013-09-30 | View |
| FRANKLIN COVEY CO. | $2,405,000.00 | 2013-08-31 | View |
| ZOLTEK COMPANIES INC | $115,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $2,300,000.00 | 2013-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,509,000.00 | 2013-08-31 | View |
| BANK OF THE OZARKS INC | $1,792,000.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $0.00 | 2013-09-30 | View |
| PACIFIC SANDS INC | $37,000.00 | 2013-09-30 | View |
| UnifiedOnline, Inc. | $48,500.00 | 2013-09-30 | View |
| Beacon Roofing Supply, Inc. | $8,308,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $31,000,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $498,035,000.00 | 2013-08-31 | View |
| HENNESSY ADVISORS, INC. | $19,900.00 | 2013-09-30 | View |
| OTELCO INC. | $304,000.00 | 2013-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $26,666.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $211,000.00 | 2013-10-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,088,282.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,292,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $82,000,000.00 | 2013-09-27 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $690,000.00 | 2013-09-30 | View |
| NEXT FUEL, INC. | $35,105.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $12,313,000.00 | 2013-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $315,000.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $409,000.00 | 2013-09-30 | View |
| Accenture plc | $498,035,000.00 | 2013-08-31 | View |
| POAGE BANKSHARES, INC. | $51,000.00 | 2013-09-30 | View |
| LAREDO PETROLEUM, INC. | $1,959,000.00 | 2013-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $29,000.00 | 2013-09-30 | View |
| Westbury Bancorp, Inc. | $769,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $12,300,000.00 | 2013-09-27 | View |
| KCG HOLDINGS, INC. | $3,000,000.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $292,000.00 | 2013-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $107,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $571,926.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $320,000.00 | 2013-09-30 | View |
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