CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $4,830,000.00 | 2017-09-30 | View |
| GREIF, INC | $4,500,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $47,093,000.00 | 2017-10-31 | View |
| Crawford United Corporation | $41,537.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $100,311,000.00 | 2017-10-29 | View |
| LEE ENTERPRISES, INCORPORATED | $4,622,000.00 | 2017-09-24 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,983,000.00 | 2017-09-30 | View |
| WD-40 COMPANY | $1,252,000.00 | 2017-08-31 | View |
| WOODWARD, INC. | $37,693,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $57,900,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $45,000,000.00 | 2017-09-29 | View |
| DEERE & CO | $59,000,000.00 | 2017-10-29 | View |
| Hurco Companies, Inc. | $2,952,000.00 | 2017-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,260,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $26,391,000.00 | 2017-08-26 | View |
| INOTIV, INC. | $169,000.00 | 2017-09-30 | View |
| CCA INDUSTRIES INC | $162,860.00 | 2017-08-31 | View |
| Oshkosh Corporation | $34,900,000.00 | 2017-09-30 | View |
| EACO CORP | $18,000.00 | 2017-08-31 | View |
| Johnson Outdoors Inc. | $14,260,000.00 | 2017-09-29 | View |
| EMCORE CORPORATION | $349,000.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $45,823,000.00 | 2017-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $553,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $95,000,000.00 | 2017-10-01 | View |
| ZIX CORP | $603,000.00 | 2017-09-30 | View |
| VERU INC. | $1,000.00 | 2017-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $175,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $310,300.00 | 2017-08-31 | View |
| FRANKLIN COVEY CO. | $2,954,000.00 | 2017-08-31 | View |
| StoneX Group Inc. | $2,000,000.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $7,940,000.00 | 2017-09-30 | View |
| WAFD, INC. | $3,037,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,280,000.00 | 2017-09-02 | View |
| FactSet Research Systems Inc. | $20,117,000.00 | 2017-08-31 | View |
| TIMBERLAND BANCORP, INC. | $94,000.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $198,431.00 | 2017-10-31 | View |
| Beacon Roofing Supply, Inc. | $14,237,000.00 | 2017-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $130,000.00 | 2017-08-31 | View |
| ROCKWELL COLLINS INC | $38,000,000.00 | 2017-09-30 | View |
| HENNESSY ADVISORS, INC. | $130,000.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,563,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $286,000.00 | 2017-10-31 | View |
| ESSA Bancorp, Inc. | $631,000.00 | 2017-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $227,600.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $12,731,000.00 | 2017-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $529,000.00 | 2017-09-30 | View |
| Accenture plc | $734,373,000.00 | 2017-08-31 | View |
| Better Choice Co Inc. | $54,000.00 | 2017-08-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $468,000.00 | 2017-09-30 | View |
| Westbury Bancorp, Inc. | $735,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $1,439,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $582,664.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $14,095,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $6,227,000.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $734,373,000.00 | 2017-08-31 | View |
| ADIENT PLC | $58,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $29,000,000.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2017-09-29 | View |
| BrightView Holdings, Inc. | $10,267,000.00 | 2017-09-30 | View |
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