CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $11,957,000.00 | 2017-06-30 | View |
| KOSS CORPORATION | $0.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $212,000,000.00 | 2017-06-30 | View |
| The L.S. Starrett Company | $134,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $236,000,000.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $804.00 | 2017-07-31 | View |
| KLA CORPORATION | $3,415,000.00 | 2017-06-30 | View |
| FONAR CORPORATION | $298,426.00 | 2017-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $886,000.00 | 2017-06-30 | View |
| REGIS CORP | $6,419,000.00 | 2017-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $2,585,000.00 | 2017-06-25 | View |
| IMMUNOMEDICS INC | $3,406,000.00 | 2017-06-30 | View |
| PAYCHEX, INC. | $7,300,000.00 | 2017-05-31 | View |
| Perspective Therapeutics, Inc. | $519,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2017-06-30 | View |
| AIADVERTISING, INC. | $3,000.00 | 2017-06-30 | View |
| BRADY CORP | $2,819,000.00 | 2017-07-31 | View |
| SURGE COMPONENTS, INC. | $148,756.00 | 2017-05-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $166,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $8,000.00 | 2017-06-30 | View |
| Blue Dolphin Energy Company | $6,469,616.00 | 2017-06-30 | View |
| VERSAR INC | $6,463,000.00 | 2017-06-30 | View |
| SYNAPTICS INCORPORATED | $3,000,000.00 | 2017-06-24 | View |
| ARC Group Worldwide, Inc. | $127,000.00 | 2017-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $542.00 | 2017-05-31 | View |
| AFTERMASTER, INC. | $0.00 | 2017-06-30 | View |
| Escalon Medical Corp. | $38,492.00 | 2017-06-30 | View |
| Bion Environmental Technologies, Inc. | $2,014,000.00 | 2017-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $242,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $2,100,000.00 | 2017-06-30 | View |
| COPART, INC. | $9,405,000.00 | 2017-07-31 | View |
| HYPERDYNAMICS CORP | $15,000.00 | 2017-06-30 | View |
| ResMed Inc. | $3,850,000.00 | 2017-06-30 | View |
| Open Text Corp | $887,735,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $4,438,000.00 | 2017-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $181,000.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $3,335,000.00 | 2017-05-31 | View |
| Symbolic Logic, Inc. | $87,000.00 | 2017-06-30 | View |
| bebe stores, inc. | $6,979,000.00 | 2017-07-01 | View |
| BOTTOMLINE TECHNOLOGIES INC | $229,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $1,312,000.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,222,000.00 | 2017-05-27 | View |
| ARRAY BIOPHARMA INC | $3,349,000.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $252,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $0.00 | 2017-07-01 | View |
| QuinStreet, Inc. | $194,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $109,000,000.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $4,453,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $409,000.00 | 2017-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,857,000.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $30,000.00 | 2017-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $31,780.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $-367,164.00 | 2017-07-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $475,064.00 | 2017-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,143.00 | 2017-07-31 | View |
| AYTU BIOPHARMA, INC. | $191,000.00 | 2017-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $793,000.00 | 2017-06-30 | View |
| Fabrinet | $1,674,000.00 | 2017-06-30 | View |
| WOLVERINE RESOURCES CORP. | $485,667.00 | 2017-05-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $170,000.00 | 2017-07-31 | View |
| ANCHOR BANCORP | $56,000.00 | 2017-06-30 | View |
| STIMCELL ENERGETICS INC. | $50,000.00 | 2017-05-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $9,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $1,189,000.00 | 2017-07-31 | View |
| CATALENT, INC. | $9,400,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,774,000.00 | 2017-06-30 | View |
| Yulong Eco-Materials Ltd | $-377,653.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,221,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $1,118,000.00 | 2017-07-31 | View |
| Lumentum Holdings Inc. | $11,400,000.00 | 2017-07-01 | View |
| WCF Bancorp, Inc. | $29,000.00 | 2017-06-30 | View |
| ZSCALER, INC. | $339,000.00 | 2017-07-31 | View |
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