CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $1,319,708.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2019-07-31 | View |
| DOVER Corp | $4,058,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2019-05-26 | View |
| Lancaster Colony Corporation | $0.00 | 2019-06-30 | View |
| Service Corporation International | $47,754,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $675,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $43,708,000.00 | 2019-07-27 | View |
| PISMO COAST VILLAGE, INC. | $29,016.00 | 2019-06-30 | View |
| NIKE, Inc. | $197,000,000.00 | 2019-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,400,000.00 | 2019-06-26 | View |
| LAM RESEARCH CORPORATION | $14,801,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $2,113,348.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $3,037,000.00 | 2019-07-31 | View |
| UNITIL CORPORATION | $0.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $1,805,048,000.00 | 2019-07-31 | View |
| Coherent Corp. | $22,116,000.00 | 2019-06-30 | View |
| ENLIGHTIFY, INC. | $7,488,605.00 | 2019-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $12,572,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2019-05-31 | View |
| DEEP WELL OIL & GAS INC | $126,122.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $1,638,174.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $0.00 | 2019-06-30 | View |
| COPART, INC. | $0.00 | 2019-07-31 | View |
| ScanSource, Inc. | $0.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $81,400,000.00 | 2019-05-26 | View |
| BLONDER TONGUE LABORATORIES, INC. | $77,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2019-05-26 | View |
| UNITED NATURAL FOODS, INC. | $46,999,000.00 | 2019-08-03 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2019-06-30 | View |
| LENNOX INTERNATIONAL INC | $11,700,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2019-06-30 | View |
| OMNOVA SOLUTIONS INC | $15,200,000.00 | 2019-05-31 | View |
| CME GROUP INC. | $111,800,000.00 | 2019-06-30 | View |
| Cimpress plc | $2,403,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $976,801,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,896,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $1,000,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $10,530,000.00 | 2019-05-31 | View |
| iBio, Inc. | $54,075,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| Appian Corporation | $0.00 | 2019-06-30 | View |
| Cowen Inc. | $0.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $0.00 | 2019-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $42,247,000.00 | 2019-06-28 | View |
| ZAYO GROUP LLC | $171,000,000.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,995,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $0.00 | 2019-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $37,568,478.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2019-06-30 | View |
| Endo International plc | $9,127,000.00 | 2019-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $11,493,414.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $108,790.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,466,000.00 | 2019-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $171,000,000.00 | 2019-06-30 | View |
| THE TEARDROPPERS, INC. | $12,233.00 | 2019-06-30 | View |
| Performance Food Group Company | $58,400,000.00 | 2019-06-29 | View |
| Lumentum Holdings Inc. | $0.00 | 2019-06-29 | View |
| Deciphera Pharmaceuticals, Inc. | $13,783,000.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $9,556,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $73,500,000.00 | 2019-05-26 | View |
| Ingersoll Rand Inc. | $20,700,000.00 | 2019-06-30 | View |
| JUFEEL INTERNATIONAL GROUP | $678,332.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $559,000.00 | 2019-06-30 | View |
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