CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $25,620,000.00 | 2016-06-30 | View |
| CHASE GENERAL CORP | $4,332.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $1,059,667.00 | 2016-06-30 | View |
| MAYS J W INC | $347,083.00 | 2016-07-31 | View |
| HERMAN MILLER, INC. | $5,600,000.00 | 2016-05-28 | View |
| Parker-Hannifin Corp | $64,371,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $14,375,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $13,042,360.00 | 2016-06-30 | View |
| Xcerra Corporation | $1,237,000.00 | 2016-07-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-06-30 | View |
| SURGE COMPONENTS, INC. | $16,474.00 | 2016-05-31 | View |
| CCUR HOLDINGS, INC. | $23,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $69,597,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $2,933,000.00 | 2016-07-30 | View |
| MICROSOFT CORPORATION | $494,000,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $22,600,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $16,247,000.00 | 2016-07-31 | View |
| ARC GROUP WORLDWIDE, INC. | $9,000.00 | 2016-06-30 | View |
| ImmunoGen, Inc. | $12,911,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $1,858,000,000.00 | 2016-07-30 | View |
| ARI NETWORK SERVICES INC /WI | $2,306,000.00 | 2016-07-31 | View |
| PERCEPTRON INC/MI | $1,434,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $4,159,000.00 | 2016-06-26 | View |
| Cantaloupe, Inc. | $2,300,000.00 | 2016-06-30 | View |
| INTUIT INC. | $56,000,000.00 | 2016-07-31 | View |
| COPART, INC. | $-545,000.00 | 2016-07-31 | View |
| ASPENTECH Corp | $7,821,000.00 | 2016-06-30 | View |
| LIFEMD, INC. | $930,000.00 | 2016-06-30 | View |
| Open Text Corp | $72,537,000.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $140,000.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $85,272.00 | 2016-07-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $127,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $1,269,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $41,321,000.00 | 2016-06-30 | View |
| eGain Corporation | $372,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,083,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $3,190,000.00 | 2016-06-30 | View |
| ARRAY BIOPHARMA INC | $670,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $27,900,000.00 | 2016-07-02 | View |
| ACCURAY INCORPORATED | $4,853,000.00 | 2016-06-30 | View |
| DEXTERA SURGICAL INC | $151,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $15,987,000.00 | 2016-07-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $20,075,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $339,000.00 | 2016-05-31 | View |
| EyePoint Pharmaceuticals, Inc. | $2,198,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $2,207,000.00 | 2016-07-31 | View |
| PALO ALTO NETWORKS, INC | $62,000,000.00 | 2016-07-31 | View |
| Oracle Corporation | $351,000,000.00 | 2016-05-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $117,885.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $893,575.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $1,759,000.00 | 2016-07-01 | View |
| GOLD LAKES CORP. | $123,586.00 | 2016-07-31 | View |
| ShoreTel Inc | $3,330,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $677,000.00 | 2016-06-30 | View |
| Unilife Corp | $5,622,000.00 | 2016-06-30 | View |
| PFENEX INC. | $8,000,000.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $154,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $318,300,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $195,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $1,513,000.00 | 2016-07-31 | View |
| NEWS CORPORATION | $38,000,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $787,000.00 | 2016-06-30 | View |
| STITCH FIX, INC. | $272,000.00 | 2016-07-30 | View |
| HV Bancorp, Inc. | $111,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $318,300,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $57,600,000.00 | 2016-06-30 | View |
| USD Partners LP | $631,000.00 | 2016-06-30 | View |
| MB BANCORP INC | $11,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $9,935,000.00 | 2016-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $348,000,000.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $7,200,000.00 | 2016-05-29 | View |
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