CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $4,310,000.00 | 2014-09-30 | View |
| GEE GROUP INC. | $24,000.00 | 2014-09-30 | View |
| GREIF, INC | $4,600,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $27,568,000.00 | 2014-10-31 | View |
| Crawford United Corporation | $40,000.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $101,706,000.00 | 2014-10-26 | View |
| LEE ENTERPRISES, INCORPORATED | $5,182,000.00 | 2014-09-28 | View |
| Powell Industries, Inc. | $128,000.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,789,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $44,715.00 | 2014-09-27 | View |
| WD-40 COMPANY | $1,423,000.00 | 2014-08-31 | View |
| WOODWARD, INC. | $24,987,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $84,300,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $37,300,000.00 | 2014-09-26 | View |
| DEERE & CO | $47,000,000.00 | 2014-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,760,707.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $148,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,632,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $22,129,000.00 | 2014-08-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $160,000.00 | 2014-09-27 | View |
| INOTIV, INC. | $246,000.00 | 2014-09-30 | View |
| M.D.C. Holdings, Inc. | $4,957,000.00 | 2014-09-30 | View |
| Oshkosh Corporation | $24,400,000.00 | 2014-09-30 | View |
| EACO CORP | $125,000.00 | 2014-08-31 | View |
| Johnson Outdoors Inc. | $10,362,000.00 | 2014-10-03 | View |
| DAWSON GEOPHYSICAL COMPANY | $148,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $1,647,000.00 | 2014-09-30 | View |
| FAIR ISAAC CORP | $1,381,000.00 | 2014-09-30 | View |
| LANDAUER INC | $3,530,000.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| Starbucks Corporation | $75,300,000.00 | 2014-09-28 | View |
| ZIX CORP | $368,000.00 | 2014-09-30 | View |
| SIMON WORLDWIDE INC | $106,000.00 | 2014-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $141,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $9,110,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $9,010,000.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $1,258,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $2,100,000.00 | 2014-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,799,000.00 | 2014-08-30 | View |
| BANK OF THE OZARKS INC | $1,962,000.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $18,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $9,095,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $24,000,000.00 | 2014-09-30 | View |
| HIREQUEST, INC. | $1,562,000.00 | 2014-09-26 | View |
| ACCENTURE SCA | $557,445,000.00 | 2014-08-31 | View |
| HENNESSY ADVISORS, INC. | $26,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $8,075,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $250,000.00 | 2014-10-31 | View |
| Wesco Aircraft Holdings, Inc. | $1,927,000.00 | 2014-09-30 | View |
| COVIDIEN PLC | $100,000,000.00 | 2014-09-26 | View |
| IN Media Corp | $2,726,736.00 | 2014-09-30 | View |
| NEXT FUEL, INC. | $17,736.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,017,000.00 | 2014-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $374,000.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $794,000.00 | 2014-09-30 | View |
| Accenture plc | $557,445,000.00 | 2014-08-31 | View |
| MEETINGHOUSE BANCORP, INC. | $27,000.00 | 2014-09-30 | View |
| WESTBURY BANCORP, INC. | $815,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $28,100,000.00 | 2014-09-26 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $410,000.00 | 2014-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $107,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $684,897.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $16,064,000.00 | 2014-09-27 | View |
| GREAT WESTERN BANCORP, INC. | $2,752,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $557,445,000.00 | 2014-08-31 | View |
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