CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $4,200,000.00 | 2018-05-31 | View |
| Automatic Data Processing, Inc. | $20,400,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $20,723.00 | 2018-07-01 | View |
| Cal-Maine Foods, Inc. | $3,276,000.00 | 2018-06-02 | View |
| THE CAMPBELL'S COMPANY | $92,000,000.00 | 2018-07-29 | View |
| CARPENTER TECHNOLOGY CORP | $29,400,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $25,000,000.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,672,000.00 | 2018-07-31 | View |
| CONAGRA BRANDS, INC. | $23,600,000.00 | 2018-05-27 | View |
| DONALDSON COMPANY, INC. | $3,600,000.00 | 2018-07-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $49,000.00 | 2018-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $1,437.00 | 2018-06-30 | View |
| KINGSTONE COMPANIES, INC | $266,730.00 | 2018-06-30 | View |
| FARMER BROTHERS CO | $6,728,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $52,900,000.00 | 2018-05-27 | View |
| MAYS J W INC | $298,054.00 | 2018-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,135,000.00 | 2018-06-30 | View |
| LANNETT COMPANY, INC | $404,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $8,800,000.00 | 2018-06-30 | View |
| EVI Industries, Inc. | $74,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $3,900,000.00 | 2018-06-02 | View |
| THE INTERGROUP CORPORATION | $190,000.00 | 2018-06-30 | View |
| BIOMERICA, INC. | $163,000.00 | 2018-05-31 | View |
| PORTSMOUTH SQUARE, INC | $1,776,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $699,000,000.00 | 2018-06-30 | View |
| ROYAL GOLD, INC. | $7,346,000.00 | 2018-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $48,200.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,701,000.00 | 2018-06-30 | View |
| Sparton Corp. | $2,295,000.00 | 2018-07-01 | View |
| SYSCO CORP | $33,386,000.00 | 2018-06-30 | View |
| TWIN DISC INC | $403,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $4,847,000.00 | 2018-06-24 | View |
| WESTERN DIGITAL CORP | $118,000,000.00 | 2018-06-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,313,000.00 | 2018-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $199,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $15,921,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $64,000,000.00 | 2018-06-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $452,000.00 | 2018-06-30 | View |
| ENZO BIOCHEM, INC. | $58,000.00 | 2018-07-31 | View |
| KLA CORPORATION | $25,602,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $106,000,000.00 | 2018-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,632,000.00 | 2018-06-02 | View |
| BRINKER INTERNATIONAL, INC. | $3,800,000.00 | 2018-06-27 | View |
| Old National Bancorp /IN/ | $2,405,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $16,514,000.00 | 2018-06-24 | View |
| UNITED COMMUNITY FINANCIAL CORP | $131,000.00 | 2018-06-30 | View |
| RENASANT CORP | $4,310,000.00 | 2018-06-30 | View |
| REGIS CORP | $17,416,000.00 | 2018-06-30 | View |
| KEY TRONIC CORPORATION | $33,000.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $116,000.00 | 2018-07-31 | View |
| Cardinal Health, Inc. | $101,000,000.00 | 2018-06-30 | View |
| Franklin Wireless Corp. | $48,687.00 | 2018-06-30 | View |
| IMMUNOMEDICS INC | $3,489,000.00 | 2018-06-30 | View |
| PAYCHEX, INC. | $2,300,000.00 | 2018-05-31 | View |
| Perspective Therapeutics, Inc. | $10,000.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $8,562,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $709,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $-73,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $34,847,000.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,711,000.00 | 2018-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $84,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $48,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $56,000,000.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $202,000.00 | 2018-07-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,813,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $406,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $11,501,000.00 | 2018-07-31 | View |
| Coherent Corp. | $3,242,000.00 | 2018-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $300,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $6,000.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $3,864,000.00 | 2018-06-30 | View |
| ENLIGHTIFY, INC. | $11,580,304.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $408,000,000.00 | 2018-07-28 | View |
| MATRIX SERVICE CO | $1,066,000.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $13,700,000.00 | 2018-05-31 | View |
| MISONIX, INC. | $6,873.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $298,000.00 | 2018-06-30 | View |
| PERCEPTRON INC/MI | $1,885,000.00 | 2018-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $22,000,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $1,600,000.00 | 2018-06-24 | View |
| Ethan Allen Interiors Inc. | $1,460,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $778,000.00 | 2018-06-30 | View |
| INTUIT INC. | $3,000,000.00 | 2018-07-31 | View |
| MYRIAD GENETICS, INC. | $900,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $41,000.00 | 2018-06-30 | View |
| WVS Financial Corp. | $110,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $43,800,000.00 | 2018-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,003,000.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $29,182.00 | 2018-05-31 | View |
| FREEDOM HOLDING CORP. | $151,000.00 | 2018-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $101,022,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $651,000.00 | 2018-06-30 | View |
| STRATTEC SECURITY CORP | $967,000.00 | 2018-07-01 | View |
| Ciena Corp | $20,077,000.00 | 2018-07-31 | View |
| DARDEN RESTAURANTS INC | $5,300,000.00 | 2018-05-27 | View |
| ResMed Inc. | $3,367,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $55,000,000.00 | 2018-06-30 | View |
| Open Text Corp | $57,461,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $427,000.00 | 2018-05-27 | View |
| PURE Bioscience, Inc. | $-130,000.00 | 2018-07-31 | View |
| EVOLUTION PETROLEUM CORP | $24,207.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $358,000.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $8,004,000.00 | 2018-05-31 | View |
| INTEGRATED BIOPHARMA, INC. | $143,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $117,000.00 | 2018-07-28 | View |
| COTY INC. | $48,300,000.00 | 2018-06-30 | View |
| SHORE BANCSHARES, INC. | $437,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $3,641,000.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $249,808.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $247,000.00 | 2018-05-31 | View |
| Lesaka Technologies, Inc. | $4,523,000.00 | 2018-06-30 | View |
| FedEx Corporation | $416,000,000.00 | 2018-05-31 | View |
| MERCURY SYSTEMS, INC. | $1,565,000.00 | 2018-06-30 | View |
| MACATAWA BANK CORPORATION | $271,000.00 | 2018-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $-102,273.00 | 2018-07-31 | View |
| eGain Corporation | $237,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2018-08-03 | View |
| Phibro Animal Health Corporation | $9,986,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $95,000.00 | 2018-06-30 | View |
| VIEW SYSTEMS INC | $3,680,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $3,219,000.00 | 2018-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $96,000.00 | 2018-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $27,432.00 | 2018-05-31 | View |
| COLLECTORS UNIVERSE INC | $86,000.00 | 2018-06-30 | View |
| KINGOLD JEWELRY, INC. | $55,103.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $140,000.00 | 2018-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $130,273.00 | 2018-06-30 | View |
| LANTRONIX, INC. | $114,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $9,500,000.00 | 2018-06-30 | View |
| QuinStreet, Inc. | $580,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2018-06-29 | View |
| ACCURAY INCORPORATED | $1,650,000.00 | 2018-06-30 | View |
| ENSYNC, INC. | $2,722,072.00 | 2018-06-30 | View |
| Stride, Inc. | $1,289,000.00 | 2018-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2018-05-31 | View |
| WEST BANCORPORATION, INC. | $76,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $542,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $397,000.00 | 2018-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $345,000.00 | 2018-06-30 | View |
| CNO Financial Group, Inc. | $47,500,000.00 | 2018-06-30 | View |
| Cimpress plc | $3,206,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,106,000.00 | 2018-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2018-06-30 | View |
| SMARTMETRIC, INC. | $644.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $320,000,000.00 | 2018-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $185,000.00 | 2018-06-30 | View |
| HOME BANCSHARES, INC. | $11,137,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $57,060.00 | 2018-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $114,000.00 | 2018-06-30 | View |
| Energy Services of America Corporation | $872,137.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $203,000.00 | 2018-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $69,397,000.00 | 2018-07-28 | View |
| HIGHPOWER INTERNATIONAL, INC. | $10,489.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $14,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,644,000.00 | 2018-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $0.00 | 2018-07-31 | View |
| AVIAT NETWORKS, INC. | $3,335,000.00 | 2018-06-29 | View |
| NANOVIRICIDES, INC. | $6,047,301.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,600,000.00 | 2018-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $165,901.00 | 2018-06-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $73,000.00 | 2018-05-31 | View |
| Alternative Investment Corp | $0.00 | 2018-06-30 | View |
| BUNKER HILL MINING CORP. | $1,022,400.00 | 2018-06-30 | View |
| WESTMOUNTAIN CO | $3,000.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $332,000.00 | 2018-06-30 | View |
| Laredo Oil, Inc. | $524,616.00 | 2018-05-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $591,000.00 | 2018-07-31 | View |
| ANCHOR BANCORP | $238,000.00 | 2018-06-30 | View |
| GROW CAPITAL, INC. | $29,000.00 | 2018-06-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $73,775.00 | 2018-06-30 | View |
| S&W SEED CO | $277,065.00 | 2018-06-30 | View |
| ORITANI FINANCIAL CORP | $494,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $12,100,000.00 | 2018-08-04 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $72,000.00 | 2018-06-30 | View |
| REZOLUTE, INC. | $467,372.00 | 2018-06-30 | View |
| UBIQUITI INC. | $751,000.00 | 2018-06-30 | View |
| NioCorp Developments Ltd. | $217,000.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $28,000.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $20,478,000.00 | 2018-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,403,000.00 | 2018-06-30 | View |
| GWG Holdings, Inc. | $1,487,000.00 | 2018-06-30 | View |
| IONIX TECHNOLOGY, INC. | $-10,526.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,562,000.00 | 2018-06-30 | View |
| Atlas Financial Holdings, Inc. | $892,000.00 | 2018-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $37,000.00 | 2018-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $32,000.00 | 2018-06-30 | View |
| Biostax Corp. | $4,179,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $294,000,000.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $6,000.00 | 2018-06-30 | View |
| NAMI CORP. | $15,000.00 | 2018-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $581,639.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $404,000.00 | 2018-07-28 | View |
| Prudential Bancorp, Inc. | $48,000.00 | 2018-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $514,000.00 | 2018-06-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2018-06-30 | View |
| AERKOMM INC. | $148,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $35,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $141,000.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $146,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $356,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $1,900,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $519,000.00 | 2018-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $92,000.00 | 2018-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,394,000.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $11,200,000.00 | 2018-06-30 | View |
| New Senior Investment Group Inc. | $106,000.00 | 2018-06-30 | View |
| USD Partners LP | $16,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,940,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $509,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $900,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $0.00 | 2018-07-31 | View |
| Lumentum Holdings Inc. | $500,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,445,000.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $1,448,000.00 | 2018-06-30 | View |
| FB FINANCIAL CORPORATION | $3,222,000.00 | 2018-06-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| WCF BANCORP, INC. | $12,280.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $7,900,000.00 | 2018-05-27 | View |
| iFresh Inc. | $-1,757,068.00 | 2018-06-30 | View |
| PCSB Financial Corporation | $611,000.00 | 2018-06-30 | View |
| PDL Community Bancorp | $253,000.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $20,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $347,000.00 | 2018-07-31 | View |
| Zander Therapeutics, Inc | $0.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $33,907.00 | 2018-06-30 | View |
| AMCOR PLC | $75,900,000.00 | 2018-06-30 | View |
| TEB Bancorp, Inc. | $111,107.00 | 2018-06-30 | View |
| Fox Corp | $65,000,000.00 | 2018-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $37,700.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $436,000.00 | 2018-06-30 | View |
| Renalytix plc | $3,000.00 | 2018-06-30 | View |
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