CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $3,272,000.00 | 2018-09-30 | View |
| GREIF, INC | $6,600,000.00 | 2018-10-31 | View |
| HEICO CORPORATION | $31,152,000.00 | 2018-10-31 | View |
| HORMEL FOODS CORPORATION | $64,852,000.00 | 2018-10-28 | View |
| LEE ENTERPRISES, INCORPORATED | $2,402,000.00 | 2018-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,645,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $916,000.00 | 2018-08-31 | View |
| WOODWARD, INC. | $39,903,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $34,600,000.00 | 2018-09-28 | View |
| DEERE & CO | $35,000,000.00 | 2018-10-28 | View |
| Hurco Companies, Inc. | $2,644,000.00 | 2018-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,646,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $14,718,000.00 | 2018-08-25 | View |
| INOTIV, INC. | $68,000.00 | 2018-09-30 | View |
| CCA INDUSTRIES INC | $118,563.00 | 2018-08-31 | View |
| Oshkosh Corporation | $22,700,000.00 | 2018-09-30 | View |
| EACO CORP | $7,000.00 | 2018-08-31 | View |
| Johnson Outdoors Inc. | $6,930,000.00 | 2018-09-28 | View |
| EMCORE CORPORATION | $200,000.00 | 2018-09-30 | View |
| FAIR ISAAC CORP | $30,388,000.00 | 2018-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $354,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $64,200,000.00 | 2018-09-30 | View |
| ZIX CORP | $473,000.00 | 2018-09-30 | View |
| VERU INC. | $17,586.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $76,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $430,600.00 | 2018-08-31 | View |
| FRANKLIN COVEY CO. | $1,174,000.00 | 2018-08-31 | View |
| StoneX Group Inc. | $1,400,000.00 | 2018-09-30 | View |
| WAFD, INC. | $3,165,000.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $650,000.00 | 2018-09-01 | View |
| COFFEE HOLDING CO., INC. | $146,356.00 | 2018-10-31 | View |
| FactSet Research Systems Inc. | $14,827,000.00 | 2018-08-31 | View |
| TIMBERLAND BANCORP, INC. | $56,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $11,346,000.00 | 2018-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $271,000.00 | 2018-08-31 | View |
| ROCKWELL COLLINS INC | $17,000,000.00 | 2018-09-30 | View |
| HENNESSY ADVISORS, INC. | $77,000.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $696,000.00 | 2018-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,726,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,662,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $194,000.00 | 2018-10-31 | View |
| ESSA Bancorp, Inc. | $290,000.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $242,800.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,910,000.00 | 2018-10-31 | View |
| GRAND CANYON EDUCATION, INC. | $758,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $371,000.00 | 2018-09-30 | View |
| Accenture plc | $428,703,000.00 | 2018-08-31 | View |
| Better Choice Co Inc. | $44,800.00 | 2018-08-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $169,000.00 | 2018-09-30 | View |
| Prudential Bancorp, Inc. | $838,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $386,348.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $6,540,000.00 | 2018-09-29 | View |
| GREAT WESTERN BANCORP, INC. | $2,577,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,776,000.00 | 2018-09-30 | View |
| ADIENT PLC | $35,000,000.00 | 2018-09-30 | View |
| VALVOLINE INC | $21,000,000.00 | 2018-09-30 | View |
| SHIFTPIXY, INC. | $1,763,000.00 | 2018-08-31 | View |
| VAREX IMAGING CORPORATION | $900,000.00 | 2018-09-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $368,000.00 | 2018-10-31 | View |
| HighPoint Resources Corporation | $988,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $9,900,000.00 | 2018-09-30 | View |
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