CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $99,100,000.00 | 2016-05-31 | View |
| ACETO CORP | $16,754,000.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $2,412,824.00 | 2016-07-03 | View |
| BRIGGS & STRATTON CORP | $102,100,000.00 | 2016-07-03 | View |
| CACI International Inc | $248,458,000.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $106,070,000.00 | 2016-05-28 | View |
| CAMPBELL SOUP CO | $926,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $393,700,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $39,785,000.00 | 2016-07-31 | View |
| CINCINNATI FINANCIAL CORP | $844,000,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $389,000,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $86,080,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $1,184,000,000.00 | 2016-05-29 | View |
| DONALDSON COMPANY, INC. | $58,700,000.00 | 2016-07-31 | View |
| ELECTRO RENT CORP | $35,776,000.00 | 2016-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $293,309.00 | 2016-06-30 | View |
| KINGSTONE COMPANIES, INC | $6,915,906.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $17,588,000.00 | 2016-06-30 | View |
| TENAX THERAPEUTICS, INC. | $7,962,100.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $860,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $3,014,000,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $134,635,000.00 | 2016-07-02 | View |
| GENERAL MILLS INC | $2,630,600,000.00 | 2016-05-29 | View |
| MOTORS LIQUIDATION CO | $314,000.00 | 2016-06-30 | View |
| HERTZ CORP | $2,154,000,000.00 | 2016-06-30 | View |
| MAYS J W INC | $7,842,000.00 | 2016-07-31 | View |
| LANNETT COMPANY, INC | $11,711,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $10,923,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $421,183,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $97,294,000.00 | 2016-07-30 | View |
| RUBY TUESDAY INC | $59,459,000.00 | 2016-05-31 | View |
| THE INTERGROUP CORPORATION | $9,617,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $141,373,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $2,659,000.00 | 2016-06-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2016-07-02 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $43,892,000.00 | 2016-06-30 | View |
| Sparton Corp. | $5,079,000.00 | 2016-07-03 | View |
| STEWART INFORMATION SERVICES CORP | $9,893,000.00 | 2016-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $9,718,000.00 | 2016-07-02 | View |
| ELIZABETH ARDEN INC | $42,189,000.00 | 2016-06-30 | View |
| SYSCO CORP | $652,232,000.00 | 2016-07-02 | View |
| TWIN DISC INC | $8,480,000.00 | 2016-06-30 | View |
| ARGAN, INC. | $10,113,000.00 | 2016-07-31 | View |
| UNIFI, INC. | $17,678,000.00 | 2016-06-26 | View |
| UNITED FIRE GROUP, INC | $45,105,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $1,039,000,000.00 | 2016-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $87,367,000.00 | 2016-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $379,941,000.00 | 2016-05-31 | View |
| CAPITAL PROPERTIES, INC. | $4,739,000.00 | 2016-06-30 | View |
| Delta Natural Gas Co Inc | $47,543,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $27,437,000.00 | 2016-06-30 | View |
| ENZO BIOCHEM, INC. | $820,000.00 | 2016-07-31 | View |
| Security National Financial Corporation | $28,272,139.00 | 2016-06-30 | View |
| Hawaiian Electric Industries, Inc. | $712,199,000.00 | 2016-06-30 | View |
| Midwest Holding Inc. | $1,753,647.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $7,850,000.00 | 2016-05-28 | View |
| Xcerra Corporation | $1,302,000.00 | 2016-07-31 | View |
| AARON'S INC | $295,844,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $429,331,000.00 | 2016-06-26 | View |
| UNITED COMMUNITY FINANCIAL CORP | $13,087,000.00 | 2016-06-30 | View |
| Neogen Corporation | $20,662,000.00 | 2016-05-31 | View |
| SORL AUTO PARTS, INC. | $24,282.00 | 2016-06-30 | View |
| RENASANT CORP | $21,296,000.00 | 2016-06-30 | View |
| REGIS CORP | $102,171,000.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $2,130,000,000.00 | 2016-06-30 | View |
| Franklin Wireless Corp. | $55,135.00 | 2016-06-30 | View |
| Cintas Corporation | $390,021,000.00 | 2016-05-31 | View |
| PAYCHEX, INC. | $147,900,000.00 | 2016-05-31 | View |
| Adtalem Global Education Inc. | $95,097,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $216,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $320,468,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $98,041,000.00 | 2016-06-25 | View |
| BRADY CORP | $51,390,000.00 | 2016-07-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $277,993,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $135,104,000.00 | 2016-07-30 | View |
| PRO-DEX, INC. | $261,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $4,406,000,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $117,433,000.00 | 2016-07-03 | View |
| Blue Dolphin Energy Company | $6,093,488.00 | 2016-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $16,176,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $4,745,000.00 | 2016-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $7,871,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $5,816,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $247,209,000.00 | 2016-07-31 | View |
| DESTINATION XL GROUP, INC. | $18,800,000.00 | 2016-07-30 | View |
| SYNAPTICS INCORPORATED | $27,900,000.00 | 2016-06-25 | View |
| Coherent Corp. | $42,162,000.00 | 2016-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $5,969,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $3,290,000.00 | 2016-06-30 | View |
| UTG INC | $13,856,140.00 | 2016-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $546,000.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $113,363,000.00 | 2016-06-30 | View |
| ImmunoGen, Inc. | $2,249,000.00 | 2016-06-30 | View |
| Kemper Corporation | $38,600,000.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $105,031.00 | 2016-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $4,999,000.00 | 2016-06-30 | View |
| CELADON GROUP INC | $158,842,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $20,113,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $2,067,192.00 | 2016-06-30 | View |
| XL GROUP LTD | $107,778,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $18,321,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $1,631,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $44,000.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-8,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $86,452,000.00 | 2016-06-26 | View |
| Ethan Allen Interiors Inc. | $18,392,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,901,264,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $81,100,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $2,400,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $21,656,000.00 | 2016-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $476,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $705,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $15,616,000.00 | 2016-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $25,400,000.00 | 2016-06-30 | View |
| UPBOUND GROUP, INC. | $98,281,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $511,100,000.00 | 2016-05-29 | View |
| SOCKET MOBILE, INC. | $191,183.00 | 2016-06-30 | View |
| LIFE STORAGE, INC. | $1,200,000.00 | 2016-06-30 | View |
| ALY ENERGY SERVICES, INC. | $5,391,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $336,000,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $95,000.00 | 2016-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $7,709,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $12,513,863.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $2,528,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,036,000.00 | 2016-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $1,968,000.00 | 2016-05-31 | View |
| E TRADE FINANCIAL CORP | $458,000,000.00 | 2016-06-30 | View |
| Willis Lease Finance Corp | $101,326,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $2,094,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $111,811,000.00 | 2016-07-30 | View |
| COTY INC. | $465,500,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $1,192,000.00 | 2016-06-30 | View |
| Asia Travel Corp | $8,692.00 | 2016-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $10,876,000.00 | 2016-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $3,240,000.00 | 2016-06-30 | View |
| MEGA MATRIX CORP. | $12,620,500.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $68,328,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $18,423,000.00 | 2016-06-30 | View |
| FedEx Corporation | $5,110,000,000.00 | 2016-05-31 | View |
| MERCURY SYSTEMS, INC. | $37,990,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $2,296,000.00 | 2016-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2016-06-30 | View |
| eGain Corporation | $705,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $119,522,000.00 | 2016-07-29 | View |
| GREENE COUNTY BANCORP, INC. | $5,519,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $44,564,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $5,037,000.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $49,280,000.00 | 2016-07-03 | View |
| COLLECTORS UNIVERSE INC | $663,000.00 | 2016-06-30 | View |
| ARRAY BIOPHARMA INC | $11,639,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $788,000.00 | 2016-07-02 | View |
| LANTRONIX, INC. | $263,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $121,736,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $86,900,000.00 | 2016-07-02 | View |
| GLOBAL PAYMENTS INC | $810,867,000.00 | 2016-05-31 | View |
| ACCURAY INCORPORATED | $2,945,000.00 | 2016-06-30 | View |
| Stride, Inc. | $54,115,000.00 | 2016-06-30 | View |
| Energy Transfer Operating, L.P. | $255,000,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $3,224,000.00 | 2016-06-30 | View |
| Adamant DRI Processing and Minerals Group | $17,108.00 | 2016-06-30 | View |
| STERLING GROUP VENTURES INC | $0.00 | 2016-05-31 | View |
| Drive Shack Inc. | $15,577,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $6,599,000.00 | 2016-07-31 | View |
| MARLIN BUSINESS SERVICES CORP | $14,951,000.00 | 2016-06-30 | View |
| Cimpress plc | $89,454,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $61,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,702,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $46,240,000.00 | 2016-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,205,000.00 | 2016-06-30 | View |
| JMP Group LLC | $12,590,000.00 | 2016-06-30 | View |
| CANNAGISTICS, INC. | $372,808,300.00 | 2016-07-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,516,000,000.00 | 2016-06-30 | View |
| WEX Inc. | $95,360,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $34,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $684,000.00 | 2016-07-31 | View |
| PALO ALTO NETWORKS, INC | $44,400,000.00 | 2016-07-31 | View |
| HOME BANCSHARES, INC. | $17,940,000.00 | 2016-06-30 | View |
| General Finance Corporation | $73,841,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,786,099.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $1,567,605,000.00 | 2016-07-30 | View |
| BLACKROCK FINANCE, INC. | $4,899,000,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $4,967,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,048,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-1,507,658.00 | 2016-07-31 | View |
| ZW Data Action Technologies Inc. | $58,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $5,880,000.00 | 2016-07-01 | View |
| Fortress Investment Group LLC | $5,129,000.00 | 2016-06-30 | View |
| HFF, Inc. | $15,834,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $144,400,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $7,629,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $1,927,000.00 | 2016-06-30 | View |
| Fabrinet | $1,687,000.00 | 2016-06-24 | View |
| STUDENT TRANSPORTATION INC. | $80,857,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $28,321,000.00 | 2016-05-31 | View |
| T-REX Acquisition Corp. | $405,579.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $709,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $181,661.00 | 2016-07-31 | View |
| COLONY CAPITAL, INC. | $58,310,000.00 | 2016-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $2,800,000.00 | 2016-06-30 | View |
| Primerica, Inc | $199,985,000.00 | 2016-06-30 | View |
| S&W SEED CO | $533,992.00 | 2016-06-30 | View |
| China Modern Agricultural Information, Inc. | $40,379,361.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $1,642,000.00 | 2016-06-30 | View |
| REVA Medical, Inc. | $0.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $724,500,000.00 | 2016-07-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,633,000.00 | 2016-05-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,434,000.00 | 2016-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $260,512.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $894,400,000.00 | 2016-06-30 | View |
| MARA HOLDINGS, INC. | $789,690.00 | 2016-06-30 | View |
| REZOLUTE, INC. | $1,674,680.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $9,801,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $112,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $1,973,000.00 | 2016-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $94,754.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $4,670,715.00 | 2016-06-30 | View |
| USA Compression Partners, LP | $1,008,000.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $71,350.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $74,157.00 | 2016-06-30 | View |
| Medley LLC | $134,000.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $548,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $3,737,000.00 | 2016-06-30 | View |
| EVERTEC, Inc. | $21,500,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $529,000.00 | 2016-06-30 | View |
| STITCH FIX, INC. | $3,756,000.00 | 2016-07-30 | View |
| QTS Realty Trust, Inc. | $19,742,000.00 | 2016-06-30 | View |
| I-ON Digital Corp. | $9,341.00 | 2016-06-30 | View |
| GL BRANDS, INC. | $0.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,331,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $980,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $13,612,000.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $8,315,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,995,000.00 | 2016-06-30 | View |
| HUAIZHONG HEALTH GROUP INC. | $3,894.00 | 2016-07-31 | View |
| HV Bancorp, Inc. | $703,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $220,400,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $7,616,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $447,000.00 | 2016-06-30 | View |
| Paramount Group, Inc. | $246,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $894,400,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $161,600,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $637,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $134,000.00 | 2016-06-30 | View |
| J. Alexander’s Holdings, Inc. | $3,865,000.00 | 2016-07-03 | View |
| KEARNY FINANCIAL CORP. | $8,329,000.00 | 2016-06-30 | View |
| MB BANCORP INC | $167,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $125,700,000.00 | 2016-07-02 | View |
| NUTANIX, INC. | $13,907,000.00 | 2016-07-31 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2016-06-30 | View |
| Presidio, Inc. | $318,200,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL CORP. | $737,032.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $263,704,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $7,324,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $156,400,000.00 | 2016-06-30 | View |
| ARRIS International plc | $600,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $97,650,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $1,862,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,154,000,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $285,673.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $192,400,000.00 | 2016-05-29 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $346,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $3,227,000.00 | 2016-06-30 | View |
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