CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $4,252,000.00 | 2015-09-30 | View |
| GREIF, INC | $3,500,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $31,520,000.00 | 2015-10-31 | View |
| Crawford United Corporation | $40,100.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $109,061,000.00 | 2015-10-25 | View |
| LEE ENTERPRISES, INCORPORATED | $4,551,000.00 | 2015-09-27 | View |
| Powell Industries, Inc. | $8,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,722,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $1,680,000.00 | 2015-08-31 | View |
| WOODWARD, INC. | $31,310,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $84,200,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $33,500,000.00 | 2015-10-02 | View |
| PROTECTIVE LIFE INSURANCE CO | $103,788,000.00 | 2015-09-30 | View |
| DEERE & CO | $51,000,000.00 | 2015-10-31 | View |
| Hurco Companies, Inc. | $1,891,000.00 | 2015-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $3,352,739.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $236,942,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,369,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $22,533,000.00 | 2015-08-29 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $131,000.00 | 2015-10-03 | View |
| INOTIV, INC. | $120,000.00 | 2015-09-30 | View |
| Oshkosh Corporation | $18,900,000.00 | 2015-09-30 | View |
| EACO CORP | $32,000.00 | 2015-08-31 | View |
| Johnson Outdoors Inc. | $12,312,000.00 | 2015-10-02 | View |
| EMCORE CORPORATION | $1,080,000.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $1,834,000.00 | 2015-09-30 | View |
| LANDAUER INC | $3,510,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $81,600,000.00 | 2015-09-27 | View |
| ZIX CORP | $312,000.00 | 2015-09-30 | View |
| SIMON WORLDWIDE INC | $23,000.00 | 2015-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $266,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $237,700.00 | 2015-08-31 | View |
| FRANKLIN COVEY CO. | $1,671,000.00 | 2015-08-31 | View |
| StoneX Group Inc. | $2,300,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,409,000.00 | 2015-08-29 | View |
| BANK OF THE OZARKS INC | $2,121,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $11,622,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $29,000,000.00 | 2015-09-30 | View |
| HENNESSY ADVISORS, INC. | $69,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $246,000.00 | 2015-10-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $0.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $2,965,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,220,000.00 | 2015-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $412,000.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $679,000.00 | 2015-09-30 | View |
| Accenture plc | $558,127,000.00 | 2015-08-31 | View |
| Westbury Bancorp, Inc. | $783,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $17,600,000.00 | 2015-09-25 | View |
| HOME BANCORP WISCONSIN, INC. | $107,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $604,458.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $18,906,000.00 | 2015-10-03 | View |
| GREAT WESTERN BANCORP, INC. | $3,989,000.00 | 2015-09-30 | View |
| ACCENTURE HOLDINGS PLC | $558,127,000.00 | 2015-08-31 | View |
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