CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING NATURAL GAS CORP | $554,728.00 | 2012-09-30 | View |
| Cubic Corporation | $3,756,000.00 | 2012-09-30 | View |
| GEE GROUP INC. | $120,000.00 | 2012-09-30 | View |
| GREIF, INC | $2,500,000.00 | 2012-10-31 | View |
| HEICO CORPORATION | $15,805,000.00 | 2012-10-31 | View |
| Crawford United Corporation | $36,800.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $23,115,000.00 | 2012-10-28 | View |
| LEE ENTERPRISES, INCORPORATED | $5,540,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $281,000.00 | 2012-09-30 | View |
| Powell Industries, Inc. | $360,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,621,000.00 | 2012-09-30 | View |
| Technical Communications Corporation | $80,823.00 | 2012-09-29 | View |
| WD-40 COMPANY | $886,000.00 | 2012-08-31 | View |
| WOODWARD, INC. | $16,451,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $32,700,000.00 | 2012-09-28 | View |
| DEERE & CO | $40,000,000.00 | 2012-10-31 | View |
| DAWSON GEOPHYSICAL CO | $270,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,666,000.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $15,577,000.00 | 2012-08-25 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $194,000.00 | 2012-09-29 | View |
| INOTIV, INC. | $255,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $20,100,000.00 | 2012-09-30 | View |
| EACO CORP | $1,048,000.00 | 2012-08-31 | View |
| Johnson Outdoors Inc. | $8,635,000.00 | 2012-09-28 | View |
| EMCORE Corp | $1,309,000.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $1,297,000.00 | 2012-09-30 | View |
| LANDAUER INC | $2,794,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $66,900,000.00 | 2012-09-30 | View |
| ZIX CORP | $219,000.00 | 2012-09-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $17,700.00 | 2012-09-30 | View |
| EZCORP, Inc. | $974,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $9,842,000.00 | 2012-09-28 | View |
| Franklin Covey Co. | $2,296,000.00 | 2012-08-31 | View |
| ZOLTEK COMPANIES INC | $107,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $3,200,000.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,272,000.00 | 2012-09-01 | View |
| PRETIUM PACKAGING L L C | $0.00 | 2012-09-30 | View |
| PACIFIC SANDS INC | $57,000.00 | 2012-09-30 | View |
| UnifiedOnline, Inc. | $13,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $8,365,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $33,000,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $440,768,000.00 | 2012-08-31 | View |
| HENNESSY ADVISORS, INC. | $23,900.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $886,000.00 | 2012-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $219,240.00 | 2012-09-30 | View |
| Limoneira Company | $188,000.00 | 2012-10-31 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,010,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $-366,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $91,000,000.00 | 2012-09-30 | View |
| NEXT FUEL, INC. | $-24,464.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $273,000.00 | 2012-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $291,000.00 | 2012-09-30 | View |
| Accenture plc | $440,768,000.00 | 2012-08-31 | View |
| POAGE BANKSHARES, INC. | $38,000.00 | 2012-09-30 | View |
| CU BANCORP | $2,786,000.00 | 2012-09-30 | View |
| WESTBURY BANCORP, INC. | $860,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $579,016.00 | 2012-09-30 | View |
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