CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $138,000,000.00 | 2013-10-27 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $62,000.00 | 2013-09-30 | View |
| CHAMPION INDUSTRIES INC | $187,322.00 | 2013-10-31 | View |
| EMERSON ELECTRIC CO | $262,000,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $60,397,000.00 | 2013-10-25 | View |
| HEICO CORPORATION | $2,706,000.00 | 2013-10-31 | View |
| GENCOR INDUSTRIES INC | $338,000.00 | 2013-09-30 | View |
| NOBILITY HOMES INC | $44,271.00 | 2013-11-02 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $18,719,000.00 | 2013-10-01 | View |
| SCHULMAN A INC | $4,831,000.00 | 2013-08-31 | View |
| VALSPAR CORP | $32,750,000.00 | 2013-10-25 | View |
| WSI INDUSTRIES, INC. | $71,460.00 | 2013-08-25 | View |
| PURE CYCLE CORPORATION | $10,074,200.00 | 2013-08-31 | View |
| The Cooper Companies, Inc. | $36,377,000.00 | 2013-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,868,000.00 | 2013-09-30 | View |
| Micron Technology, Inc. | $8,000,000.00 | 2013-08-29 | View |
| ATMOS ENERGY CORP | $11,496,000.00 | 2013-09-30 | View |
| PENFORD CORP | $2,791,000.00 | 2013-08-31 | View |
| R F INDUSTRIES LTD | $144,000.00 | 2013-10-31 | View |
| CERES, INC. | $163,000.00 | 2013-08-31 | View |
| EACO CORP | $186,000.00 | 2013-08-31 | View |
| DLH Holdings Corp. | $431,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $19,428,000.00 | 2013-09-28 | View |
| BIO REFERENCE LABORATORIES INC | $3,141,000.00 | 2013-10-31 | View |
| CHS Inc. | $66,973,000.00 | 2013-08-31 | View |
| Scotts Miracle-Gro Co | $59,200,000.00 | 2013-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $6,337,000.00 | 2013-09-30 | View |
| TETRA TECH, INC. | $14,425,000.00 | 2013-09-29 | View |
| Lindsay Corporation | $8,043,000.00 | 2013-08-31 | View |
| FRP HOLDINGS, INC. | $786,000.00 | 2013-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $5,312,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $21,500,000.00 | 2013-09-28 | View |
| AUTOZONE INC | $67,350,000.00 | 2013-08-31 | View |
| SONIC CORP | $1,995,000.00 | 2013-08-31 | View |
| AECOM | $56,100,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $15,340,000.00 | 2013-09-30 | View |
| FRANKLIN COVEY CO. | $1,430,000.00 | 2013-08-31 | View |
| Universal Insurance Holdings, Inc. | $453,000.00 | 2013-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,288,000.00 | 2013-09-30 | View |
| SANMINA CORPORATION | $50,835,000.00 | 2013-09-28 | View |
| COSTCO WHOLESALE CORP /NEW | $530,000,000.00 | 2013-09-01 | View |
| PANTRY INC | $794,000.00 | 2013-09-26 | View |
| GREENBRIER COMPANIES INC | $8,616,000.00 | 2013-08-31 | View |
| Genasys Inc. | $463,000.00 | 2013-09-30 | View |
| AMCON DISTRIBUTING CO | $1,250,868.00 | 2013-09-30 | View |
| WAFD, INC. | $6,536,000.00 | 2013-09-30 | View |
| OPTICAL CABLE CORPORATION | $119,054.00 | 2013-10-31 | View |
| WALT DISNEY CO/ | $2,019,000,000.00 | 2013-09-28 | View |
| AFFILIATED MANAGERS GROUP, INC. | $11,300,000.00 | 2013-09-30 | View |
| AIR INDUSTRIES GROUP | $483,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $7,023,000.00 | 2013-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $249,000.00 | 2013-09-30 | View |
| EVOLVING SYSTEMS, INC. | $78,000.00 | 2013-09-30 | View |
| MarineMax, Inc. | $1,269,000.00 | 2013-09-30 | View |
| NASB FINANCIAL INC | $1,367,000.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $562,000.00 | 2013-09-30 | View |
| SCIVANTA MEDICAL CORP | $173,318.00 | 2013-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $104,400,000.00 | 2013-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $-7,800.00 | 2013-08-31 | View |
| AVAYA INC | $83,000,000.00 | 2013-09-30 | View |
| Crystal Rock Holdings, Inc. | $-8,946.00 | 2013-10-31 | View |
| PHOENIX COMPANIES INC/DE | $66,000,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $675,000.00 | 2013-10-31 | View |
| TX HOLDINGS, INC. | $281,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $50,000,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $-16,731,000.00 | 2013-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $450,000.00 | 2013-09-30 | View |
| WEST BANCORPORATION, INC. | $758,000.00 | 2013-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $170,748.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $72,000,000.00 | 2013-09-30 | View |
| CDEX INC | $3,142.00 | 2013-10-31 | View |
| PIONEER FINANCIAL SERVICES INC | $139,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $17,594,000.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $11,985,000.00 | 2013-09-27 | View |
| MUELLER WATER PRODUCTS, INC. | $17,200,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $934,000.00 | 2013-09-30 | View |
| YADKIN FINANCIAL CORP | $188,000.00 | 2013-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $26,817,000.00 | 2013-09-30 | View |
| UV FLU TECHNOLOGIES INC | $0.00 | 2013-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $142,000.00 | 2013-09-30 | View |
| ZEP INC. | $10,340,000.00 | 2013-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,872,000.00 | 2013-10-31 | View |
| VERUS INTERNATIONAL, INC. | $116,024.00 | 2013-10-31 | View |
| ORYON TECHNOLOGIES, INC. | $50,389.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $585,000.00 | 2013-09-30 | View |
| B. Riley FinanCIAl, Inc. | $1,532,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $14,146,000.00 | 2013-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $194,577.00 | 2013-09-30 | View |
| EPICOR SOFTWARE CORP | $5,522,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $21,000,000.00 | 2013-09-27 | View |
| ARCH THERAPEUTICS, INC. | $35,744.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $14,146,000.00 | 2013-09-30 | View |
| Corium International, Inc. | $1,782,000.00 | 2013-09-30 | View |
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