CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $78,100,000.00 | 2015-05-31 | View |
| FRISCHS RESTAURANTS INC | $934,000.00 | 2015-06-02 | View |
| HERMAN MILLER, INC. | $21,900,000.00 | 2015-05-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,609,000.00 | 2015-06-30 | View |
| CHAMPION HOMES, INC. | $886,000.00 | 2015-05-31 | View |
| Sparton Corp. | $1,341,000.00 | 2015-06-30 | View |
| SYSCO CORP | $35,573,000.00 | 2015-06-27 | View |
| WESTERN DIGITAL CORP | $138,000,000.00 | 2015-07-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $3,911,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $103,209,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $258,000,000.00 | 2015-05-31 | View |
| SOFTECH INC | $4,000.00 | 2015-05-31 | View |
| PROTECTIVE LIFE CORPORATION | $231,732,000.00 | 2015-06-30 | View |
| Immucor Inc | $5,186,000.00 | 2015-05-31 | View |
| CCUR HOLDINGS, INC. | $943,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $791,000.00 | 2015-06-30 | View |
| SYNAPTICS INCORPORATED | $3,300,000.00 | 2015-06-27 | View |
| ZIX CORP | $223,000.00 | 2015-06-30 | View |
| SIMON WORLDWIDE INC | $22,000.00 | 2015-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,112,000.00 | 2015-06-30 | View |
| Bion Environmental Technologies, Inc. | $1,383,000.00 | 2015-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,072,000.00 | 2015-06-25 | View |
| Ethan Allen Interiors Inc. | $4,555,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $6,014,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $218,500,000.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $2,092,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $21,087,000.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $2,563,000.00 | 2015-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $695,000.00 | 2015-06-30 | View |
| MEI Pharma, Inc. | $409,000.00 | 2015-06-30 | View |
| PSB Holdings, Inc. | $172,000.00 | 2015-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $0.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $518,000.00 | 2015-08-02 | View |
| ANCHOR BANCORP | $573,000.00 | 2015-06-30 | View |
| ORITANI FINANCIAL CORP | $7,088,000.00 | 2015-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $31,317.00 | 2015-06-30 | View |
| Grand Perfecta, Inc. | $0.00 | 2015-07-31 | View |
| First Northwest Bancorp | $313,000.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $30,000.00 | 2015-06-30 | View |
| PULSE EVOLUTION CORP | $23,527.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $102,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $705,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $658,000.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $172,000.00 | 2015-06-30 | View |
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