CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $3,400,000.00 | 2017-05-31 | View |
| ANALOGIC CORP | $800,000.00 | 2017-07-31 | View |
| Automatic Data Processing, Inc. | $18,700,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $8,162.00 | 2017-07-02 | View |
| CACI International Inc | $2,000,000.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $6,019,000.00 | 2017-06-03 | View |
| CAMPBELL SOUP CO | $95,000,000.00 | 2017-07-30 | View |
| CARPENTER TECHNOLOGY CORP | $44,800,000.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $54,000,000.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,764,000.00 | 2017-07-31 | View |
| CONAGRA BRANDS, INC. | $60,000,000.00 | 2017-05-28 | View |
| DONALDSON COMPANY, INC. | $3,600,000.00 | 2017-07-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $89,000.00 | 2017-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $2,384.00 | 2017-06-30 | View |
| KINGSTONE COMPANIES, INC | $372,142.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $6,824,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $85,600,000.00 | 2017-05-28 | View |
| MAYS J W INC | $373,559.00 | 2017-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,251,000.00 | 2017-06-30 | View |
| KOSS CORPORATION | $0.00 | 2017-06-30 | View |
| LANNETT COMPANY, INC | $290,000.00 | 2017-06-30 | View |
| Hawkeye Acquisition, Inc. | $7,700,000.00 | 2017-06-30 | View |
| EVI Industries, Inc. | $86,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $4,200,000.00 | 2017-06-03 | View |
| DYCOM INDUSTRIES, INC. | $1,750,000.00 | 2017-07-29 | View |
| RUBY TUESDAY INC | $7,423,000.00 | 2017-06-06 | View |
| THE INTERGROUP CORPORATION | $289,000.00 | 2017-06-30 | View |
| BIOMERICA, INC. | $108,000.00 | 2017-05-31 | View |
| PHH CORP | $20,000,000.00 | 2017-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,563,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $709,000,000.00 | 2017-06-30 | View |
| ROYAL GOLD, INC. | $7,382,000.00 | 2017-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $55,000.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,794,000.00 | 2017-06-30 | View |
| Sparton Corp. | $2,539,000.00 | 2017-07-02 | View |
| SYSCO CORP | $54,619,000.00 | 2017-07-01 | View |
| TWIN DISC INC | $665,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $5,224,000.00 | 2017-06-25 | View |
| WESTERN DIGITAL CORP | $141,000,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $205,000.00 | 2017-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $119,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $19,947,000.00 | 2017-05-31 | View |
| Delta Natural Gas Co Inc | $89,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $939,000.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $69.00 | 2017-07-31 | View |
| KLA CORPORATION | $26,538,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $106,000,000.00 | 2017-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,048,000.00 | 2017-05-27 | View |
| Xcerra Corporation | $16,001,000.00 | 2017-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $8,480,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $2,813,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $20,175,000.00 | 2017-06-25 | View |
| UNITED COMMUNITY FINANCIAL CORP | $79,000.00 | 2017-06-30 | View |
| RENASANT CORP | $3,577,000.00 | 2017-06-30 | View |
| REGIS CORP | $7,499,000.00 | 2017-06-30 | View |
| KEY TRONIC CORPORATION | $28,000.00 | 2017-07-01 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $173,000.00 | 2017-07-31 | View |
| Cardinal Health, Inc. | $43,000,000.00 | 2017-06-30 | View |
| FRANKLIN WIRELESS CORP. | $107,903.00 | 2017-06-30 | View |
| IMMUNOMEDICS INC | $7,335,000.00 | 2017-06-30 | View |
| PAYCHEX, INC. | $4,700,000.00 | 2017-05-31 | View |
| Perspective Therapeutics, Inc. | $9,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $5,179,000.00 | 2017-06-24 | View |
| CCUR HOLDINGS, INC. | $742,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2017-06-30 | View |
| POPULAR, INC. | $33,681,000.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,119,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $256,000.00 | 2017-06-30 | View |
| PRO-DEX, INC. | $1,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $255,000,000.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $2,700,000.00 | 2017-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $376,000.00 | 2017-07-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,353,000.00 | 2017-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,124,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $585,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $19,468,000.00 | 2017-07-31 | View |
| Coherent Corp. | $1,761,000.00 | 2017-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $523,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $43,000.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $9,937,000.00 | 2017-06-30 | View |
| ENLIGHTIFY, INC. | $11,580,304.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $559,000,000.00 | 2017-07-29 | View |
| MATRIX SERVICE CO | $1,080,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $14,800,000.00 | 2017-05-31 | View |
| CalAtlantic Group, Inc. | $198,200,000.00 | 2017-06-30 | View |
| MISONIX, INC. | $3,182.00 | 2017-06-30 | View |
| WisdomTree, Inc. | $387,000.00 | 2017-06-30 | View |
| PERCEPTRON INC/MI | $2,161,000.00 | 2017-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $34,800,000.00 | 2017-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $30,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $2,522,000.00 | 2017-06-25 | View |
| Ethan Allen Interiors Inc. | $2,396,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $285,000.00 | 2017-06-30 | View |
| INTUIT INC. | $14,000,000.00 | 2017-07-31 | View |
| MYRIAD GENETICS, INC. | $2,300,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $90,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $51,900,000.00 | 2017-07-01 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $0.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $20,667.00 | 2017-05-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2017-06-30 | View |
| ASPENTECH Corp | $971,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $241,000.00 | 2017-07-02 | View |
| HYPERDYNAMICS CORP | $111,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $6,900,000.00 | 2017-05-28 | View |
| ResMed Inc. | $4,569,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $91,000,000.00 | 2017-06-30 | View |
| Open Text Corp | $74,668,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $661,000.00 | 2017-05-28 | View |
| PURE Bioscience, Inc. | $-140,000.00 | 2017-07-31 | View |
| Bear State Financial, Inc. | $926,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $18,581.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $445,000.00 | 2017-06-30 | View |
| VERISIGN INC/CA | $11,000,000.00 | 2017-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $94,000.00 | 2017-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2017-07-29 | View |
| COTY INC. | $40,700,000.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $936,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $3,001,000.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $397,429.00 | 2017-06-30 | View |
| AEHR TEST SYSTEMS | $393,000.00 | 2017-05-31 | View |
| Lesaka Technologies, Inc. | $5,717,000.00 | 2017-06-30 | View |
| FedEx Corporation | $692,000,000.00 | 2017-05-31 | View |
| MERCURY SYSTEMS, INC. | $1,500,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $255,000.00 | 2017-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $4,132,264.00 | 2017-07-31 | View |
| eGain Corporation | $376,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $2,767,000.00 | 2017-07-28 | View |
| Phibro Animal Health Corporation | $11,139,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $98,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $4,270,000.00 | 2017-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $155,000.00 | 2017-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $27,540.00 | 2017-05-31 | View |
| COLLECTORS UNIVERSE INC | $214,000.00 | 2017-06-30 | View |
| KINGOLD JEWELRY, INC. | $121,673.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $58,000.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $218,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $10,400,000.00 | 2017-07-01 | View |
| QuinStreet, Inc. | $868,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $11,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $1,334,000.00 | 2017-06-30 | View |
| ENSYNC, INC. | $3,794,302.00 | 2017-06-30 | View |
| PEDEVCO CORP. | $27,000.00 | 2017-06-30 | View |
| Stride, Inc. | $1,720,000.00 | 2017-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $-2,133.00 | 2017-05-31 | View |
| WEST BANCORPORATION, INC. | $144,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $701,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $3,223,000.00 | 2017-06-30 | View |
| DEXTERA SURGICAL INC | $1,144,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,019,000.00 | 2017-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $208,000.00 | 2017-06-30 | View |
| CNO Financial Group, Inc. | $58,200,000.00 | 2017-06-30 | View |
| Cimpress plc | $3,060,000.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,446,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $8,395,000.00 | 2017-06-30 | View |
| SMARTMETRIC, INC. | $1,281.00 | 2017-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $6,890.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $586,000,000.00 | 2017-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $186,000.00 | 2017-06-30 | View |
| ROKWADER, INC. | $35,524.00 | 2017-06-30 | View |
| HOME BANCSHARES, INC. | $8,001,000.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $179,518.00 | 2017-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $171,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $192,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $801,000.00 | 2017-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $72,882,000.00 | 2017-07-29 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $139,000.00 | 2017-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $731.00 | 2017-06-30 | View |
| Luvu Brands, Inc. | $9,000.00 | 2017-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $138,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,836,000.00 | 2017-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $65,443.00 | 2017-07-31 | View |
| AVIAT NETWORKS, INC. | $3,715,000.00 | 2017-06-30 | View |
| NANOVIRICIDES, INC. | $10,336,196.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,800,000.00 | 2017-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $234,602.00 | 2017-06-30 | View |
| ShoreTel Inc | $6,866,000.00 | 2017-06-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $32,000.00 | 2017-05-31 | View |
| High Wire Networks, Inc. | $16,189.00 | 2017-05-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $181,029.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $19,224,000.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $5,000.00 | 2017-06-30 | View |
| Laredo Oil, Inc. | $968,581.00 | 2017-05-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $686,000.00 | 2017-07-31 | View |
| Predictive Oncology Inc. | $515,000.00 | 2017-06-30 | View |
| ANCHOR BANCORP | $294,000.00 | 2017-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2017-06-30 | View |
| Basanite, Inc. | $756,064.00 | 2017-06-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2017-05-31 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $86,979.00 | 2017-06-30 | View |
| S&W SEED CO | $220,208.00 | 2017-06-30 | View |
| ORITANI FINANCIAL CORP | $271,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $23,200,000.00 | 2017-07-29 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $188,000.00 | 2017-06-30 | View |
| REZOLUTE, INC. | $529,096.00 | 2017-06-30 | View |
| UBIQUITI INC. | $782,000.00 | 2017-06-30 | View |
| NioCorp Developments Ltd. | $216,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $113,440.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $37,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $29,509,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,412,000.00 | 2017-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $18,901.00 | 2017-06-30 | View |
| IONIX TECHNOLOGY, INC. | $4,716.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,687,000.00 | 2017-06-30 | View |
| Atlas Financial Holdings, Inc. | $2,674,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $12,000.00 | 2017-06-30 | View |
| Grand Perfecta, Inc. | $84,564.00 | 2017-07-31 | View |
| RELMADA THERAPEUTICS, INC. | $65,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $284,000,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $6,000.00 | 2017-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,217,990.00 | 2017-06-30 | View |
| STITCH FIX, INC. | $175,000.00 | 2017-07-29 | View |
| Premier, Inc. | $17,700,000.00 | 2017-06-30 | View |
| I-ON Digital Corp. | $11,668.00 | 2017-06-30 | View |
| GL BRANDS, INC. | $908,366.00 | 2017-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $-33,028.00 | 2017-06-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2017-06-30 | View |
| AERKOMM INC. | $251,000.00 | 2017-06-30 | View |
| MALIBU BOATS, INC. | $51,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $132,000.00 | 2017-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $129,000.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $287,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $25,700,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $305,000.00 | 2017-06-30 | View |
| MW BANCORP, INC. | $10,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,387,000.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $20,300,000.00 | 2017-06-30 | View |
| New Senior Investment Group Inc. | $169,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $258,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $2,600,000.00 | 2017-07-01 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2017-07-01 | View |
| EQUITABLE FINANCIAL CORP. | $50,760.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,774,000.00 | 2017-06-30 | View |
| HutchMED (China) LIMITED | $429,000.00 | 2017-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $19,836.00 | 2017-06-30 | View |
| FB FINANCIAL CORPORATION | $2,279,000.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $20,763.00 | 2017-06-30 | View |
| Mammoth Energy Services, Inc. | $1,331,091.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $900,000.00 | 2017-05-28 | View |
| JAGGED PEAK ENERGY INC. | $1,493,000.00 | 2017-06-30 | View |
| PCSB Financial Corporation | $104,000.00 | 2017-06-30 | View |
| PDL Community Bancorp | $11,000.00 | 2017-06-30 | View |
| ZSCALER, INC. | $569,000.00 | 2017-07-31 | View |
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