CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $4,369,000.00 | 2016-09-30 | View |
| GREIF, INC | $6,700,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $36,134,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $40,100.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $107,343,000.00 | 2016-10-30 | View |
| LEE ENTERPRISES, INCORPORATED | $6,391,000.00 | 2016-09-25 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,823,000.00 | 2016-09-30 | View |
| WD-40 COMPANY | $1,621,000.00 | 2016-08-31 | View |
| WOODWARD, INC. | $34,388,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $91,600,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $36,500,000.00 | 2016-09-30 | View |
| DEERE & CO | $50,000,000.00 | 2016-10-30 | View |
| Hurco Companies, Inc. | $2,664,000.00 | 2016-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,128,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $25,091,000.00 | 2016-08-27 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $101,000.00 | 2016-10-01 | View |
| INOTIV, INC. | $90,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $28,200,000.00 | 2016-09-30 | View |
| EACO CORP | $25,000.00 | 2016-08-31 | View |
| Johnson Outdoors Inc. | $13,956,000.00 | 2016-09-30 | View |
| EMCORE CORPORATION | $896,000.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $1,328,000.00 | 2016-09-30 | View |
| LANDAUER INC | $4,054,000.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $532,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $88,600,000.00 | 2016-10-02 | View |
| ZIX CORP | $429,000.00 | 2016-09-30 | View |
| VERU INC. | $1,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $169,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $150,600.00 | 2016-08-31 | View |
| FRANKLIN COVEY CO. | $2,674,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $2,000,000.00 | 2016-09-30 | View |
| WAFD, INC. | $2,359,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,710,000.00 | 2016-09-03 | View |
| BANK OF THE OZARKS INC | $2,318,000.00 | 2016-09-30 | View |
| TIMBERLAND BANCORP, INC. | $90,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $217,064.00 | 2016-10-31 | View |
| Beacon Roofing Supply, Inc. | $15,166,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $28,000,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $61,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $246,000.00 | 2016-10-31 | View |
| ESSA Bancorp, Inc. | $643,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $16,694,000.00 | 2016-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $461,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $814,000.00 | 2016-09-30 | View |
| Accenture plc | $797,707,000.00 | 2016-08-31 | View |
| Westbury Bancorp, Inc. | $750,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $22,100,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $107,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $556,653.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $21,545,000.00 | 2016-10-01 | View |
| GREAT WESTERN BANCORP, INC. | $6,306,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $797,707,000.00 | 2016-08-31 | View |
| VALVOLINE INC | $17,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $1,200,000.00 | 2016-09-30 | View |
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