CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $71,000.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $21,575,000.00 | 2016-06-30 | View |
| EVI Industries, Inc. | $2,582.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $5,033,000.00 | 2016-05-31 | View |
| PGI INCORPORATED | $56,000.00 | 2016-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $287,000.00 | 2016-06-30 | View |
| Sparton Corp. | $2,042,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $1,243,000.00 | 2016-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,147,000.00 | 2016-06-30 | View |
| ARGAN, INC. | $1,763,000.00 | 2016-07-31 | View |
| UNIFI, INC. | $4,349,000.00 | 2016-06-26 | View |
| TRC COMPANIES INC /DE/ | $6,430,000.00 | 2016-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $6,366,000.00 | 2016-06-30 | View |
| ENZO BIOCHEM, INC. | $2,915,000.00 | 2016-07-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $798,000.00 | 2016-05-28 | View |
| RENASANT CORP | $0.00 | 2016-06-30 | View |
| Dynatronics Corporation | $-62,448.00 | 2016-06-30 | View |
| Franklin Wireless Corp. | $19,993.00 | 2016-06-30 | View |
| BRADY CORP | $1,144,000.00 | 2016-07-31 | View |
| CCUR HOLDINGS, INC. | $11,000.00 | 2016-06-30 | View |
| TrueBlue, Inc. | $17,700,000.00 | 2016-06-24 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $109,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,323,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2016-05-31 | View |
| CISCO SYSTEMS, INC. | $139,000,000.00 | 2016-07-30 | View |
| ITEX CORP | $227,000.00 | 2016-07-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $3,635.00 | 2016-06-30 | View |
| Wireless Telecom Group, Inc. | $-524,040.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $923,000.00 | 2016-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $5,046,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $352,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $1,729,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $539,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $-15,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $733,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $109,000.00 | 2016-06-30 | View |
| QuinStreet, Inc. | $47,850,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $617,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $21,611.00 | 2016-06-30 | View |
| Cavitation Technologies, Inc. | $58,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $3,148,000.00 | 2016-07-01 | View |
| HFF, Inc. | $406,000.00 | 2016-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2016-07-31 | View |
| AYTU BIOPHARMA, INC. | $606,000.00 | 2016-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $243,929.00 | 2016-06-30 | View |
| POINT.360 | $275,000.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $4,206.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $1,641,000.00 | 2016-05-31 | View |
| TELENAV, INC. | $596,000.00 | 2016-06-30 | View |
| Nielsen Holdings plc | $56,000,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $3,146,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,507,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $58,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $8,000,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $-49,556.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $230,200,000.00 | 2016-07-02 | View |
| Liberated Syndication Inc. | $1,830,786.00 | 2016-06-30 | View |
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