CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $594,000.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $0.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2015-06-30 | View |
| EVI Industries, Inc. | $2,942.00 | 2015-06-30 | View |
| RUBY TUESDAY INC | $10,813,000.00 | 2015-06-02 | View |
| PROCTER & GAMBLE CO | $25,000,000.00 | 2015-06-30 | View |
| PGI INCORPORATED | $56,000.00 | 2015-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $183,000.00 | 2015-06-30 | View |
| Sparton Corp. | $0.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $1,713,000.00 | 2015-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,627,000.00 | 2015-06-30 | View |
| ARGAN, INC. | $1,066,000.00 | 2015-07-31 | View |
| UNIFI, INC. | $4,964,000.00 | 2015-06-28 | View |
| TRC COMPANIES INC /DE/ | $0.00 | 2015-06-30 | View |
| ENZO BIOCHEM, INC. | $2,951,000.00 | 2015-07-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,031,000.00 | 2015-05-30 | View |
| Dynatronics Corporation | $-68,970.00 | 2015-06-30 | View |
| FRANKLIN WIRELESS CORP. | $151,643.00 | 2015-06-30 | View |
| BRADY CORP | $1,242,000.00 | 2015-07-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $139,000.00 | 2015-06-30 | View |
| ARC Group Worldwide, Inc. | $685,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $18,335.00 | 2015-05-31 | View |
| RAND WORLDWIDE INC | $855,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $134,000,000.00 | 2015-07-25 | View |
| ITEX CORP | $21,000.00 | 2015-07-31 | View |
| Escalon Medical Corp. | $0.00 | 2015-06-30 | View |
| Wireless Telecom Group, Inc. | $-489,505.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $689,000.00 | 2015-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $5,156,000.00 | 2015-06-25 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $6,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $2,748,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $606,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $10,652,000.00 | 2015-06-30 | View |
| CONSUMERS BANCORP, INC. | $0.00 | 2015-06-30 | View |
| AIR INDUSTRIES GROUP | $-13,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $616,000.00 | 2015-06-30 | View |
| Symbolic Logic, Inc. | $192,000.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $309,000.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $925,000.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $-1,197,678.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $3,062,000.00 | 2015-06-30 | View |
| HFF, INC. | $450,000.00 | 2015-06-30 | View |
| AYTU BIOPHARMA, INC. | $453,000.00 | 2015-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $239,483.00 | 2015-06-30 | View |
| POINT.360 | $477,000.00 | 2015-06-30 | View |
| America Greener Technologies, Inc. | $297,000.00 | 2015-06-30 | View |
| QUANTUM MATERIALS CORP. | $8,738.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $1,254,000.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $200,725.00 | 2015-07-31 | View |
| TELENAV, INC. | $233,000.00 | 2015-06-30 | View |
| Nielsen Holdings plc | $69,000,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,695,000.00 | 2015-05-31 | View |
| Truett-Hurst, Inc. | $5,693,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $1,237,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $7,189,000.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $144,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $10,500,000.00 | 2015-06-30 | View |
| Yulong Eco-Materials Ltd | $-50,297.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $11,351,000.00 | 2015-06-30 | View |
| LYNDEN ENERGY CORP. | $397.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2015-06-27 | View |
| Multi Packaging Solutions International Ltd | $2,057,000.00 | 2015-06-30 | View |
| Liberated Syndication Inc. | $1,319,678.00 | 2015-06-30 | View |
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