CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $24,000,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $58,000,000.00 | 2017-09-30 | View |
| COMMERCE BANCSHARES, INC. | $16,000.00 | 2017-09-30 | View |
| Crawford United Corporation | $500,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $4,246,000.00 | 2017-10-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $29,614,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $22,526,000.00 | 2017-09-30 | View |
| OXFORD INDUSTRIES, INC. | $9,000,000.00 | 2017-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,249,000.00 | 2017-10-29 | View |
| WASHINGTON GAS LIGHT CO | $23,741,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $2,282,000.00 | 2017-10-31 | View |
| DATA I/O CORPORATION | $80,000.00 | 2017-09-30 | View |
| QUIDEL CORP | $1,800,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $8,719,000.00 | 2017-08-26 | View |
| S&T BANCORP, INC. | $2,100,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $211,000.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $201,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $200,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $359,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $874,000,000.00 | 2017-09-24 | View |
| NAVISTAR INTERNATIONAL CORP | $110,000,000.00 | 2017-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $2,033,000.00 | 2017-10-28 | View |
| HERON THERAPEUTICS, INC. /DE/ | $6,188,000.00 | 2017-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $75,301,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $664,600,000.00 | 2017-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $109,895,000.00 | 2017-09-30 | View |
| BOK FINANCIAL CORP | $5,401,000.00 | 2017-09-30 | View |
| CITRIX SYSTEMS INC | $800,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $81,000,000.00 | 2017-09-30 | View |
| SITE Centers Corp. | $60,600,000.00 | 2017-09-30 | View |
| WOLFSPEED, INC | $51,076,000.00 | 2017-09-24 | View |
| AMARIN CORP PLC\UK | $46,626,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $24,823,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $54,600,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $501,000.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $2,738,000.00 | 2017-08-31 | View |
| ANI PHARMACEUTICALS, INC. | $32,463,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $7,000.00 | 2017-08-31 | View |
| USIO, INC. | $172,832.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $32,025,000.00 | 2017-09-30 | View |
| CAFEPRESS INC. | $42,000.00 | 2017-09-30 | View |
| GENON ENERGY, INC. | $0.00 | 2017-09-30 | View |
| CARMAX, INC. | $109,800,000.00 | 2017-08-31 | View |
| TD AMERITRADE HOLDING CORP | $11,000,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $38,407,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,967,000.00 | 2017-09-29 | View |
| Designer Brands Inc. | $16,088,000.00 | 2017-10-28 | View |
| Ambient Water Corp. | $15,913.00 | 2017-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,400,000.00 | 2017-09-09 | View |
| EOS PETRO, INC. | $0.00 | 2017-09-30 | View |
| Roku, Inc. | $15,219,000.00 | 2017-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-335,655.00 | 2017-09-30 | View |
| Hudson Pacific Properties, Inc. | $7,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $93,500,000.00 | 2017-09-29 | View |
| CIMG Inc. | $86,487.00 | 2017-09-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2017-09-12 | View |
| TIME INC. | $185,000,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,000,000.00 | 2017-09-30 | View |
| Bioverativ Inc. | $47,300,000.00 | 2017-09-30 | View |
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