CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $75,500,000.00 | 2017-06-30 | View |
| CACI International Inc | $13,599,000.00 | 2017-06-30 | View |
| CANTEL MEDICAL LLC | $3,402,000.00 | 2017-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,767,000.00 | 2017-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $81,659.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $1,600,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $13,254,000.00 | 2017-06-30 | View |
| KOSS CORPORATION | $621,966.00 | 2017-06-30 | View |
| LANNETT COMPANY, INC | $6,031,000.00 | 2017-06-30 | View |
| EVI Industries, Inc. | $159,000.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $8,022,000.00 | 2017-07-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $28,000.00 | 2017-06-30 | View |
| Parker-Hannifin Corp | $59,725,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $732,000,000.00 | 2017-06-30 | View |
| ROYAL GOLD, INC. | $5,979,000.00 | 2017-06-30 | View |
| SYSCO CORP | $48,077,000.00 | 2017-07-01 | View |
| TAYLOR DEVICES, INC. | $320,100.00 | 2017-05-31 | View |
| ARGAN, INC. | $2,271,000.00 | 2017-07-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $31,000,000.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $782.00 | 2017-07-31 | View |
| KLA CORPORATION | $15,252,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $225,000,000.00 | 2017-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $14,029,000.00 | 2017-06-28 | View |
| LAM RESEARCH CORPORATION | $25,828,000.00 | 2017-06-25 | View |
| RENASANT CORP | $9,845,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $53,000,000.00 | 2017-06-30 | View |
| PAYCHEX, INC. | $21,800,000.00 | 2017-05-31 | View |
| Perspective Therapeutics, Inc. | $664,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $18,130,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $14,919,000.00 | 2017-06-24 | View |
| BRADY CORP | $16,743,000.00 | 2017-07-31 | View |
| CCUR HOLDINGS, INC. | $396,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,000.00 | 2017-06-30 | View |
| LSI INDUSTRIES INC. | $1,824,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $195,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $777,000,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $5,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,651,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $17,862,000.00 | 2017-07-31 | View |
| SYNAPTICS INCORPORATED | $15,600,000.00 | 2017-06-24 | View |
| Coherent Corp. | $12,386,000.00 | 2017-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,728,866.00 | 2017-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $730,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $161,000.00 | 2017-06-30 | View |
| LIFEVANTAGE CORP | $1,531,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $273,000,000.00 | 2017-07-29 | View |
| VERU INC. | $127,402.00 | 2017-06-30 | View |
| MATRIX SERVICE CO | $3,731,000.00 | 2017-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $52,211.00 | 2017-06-30 | View |
| Bion Environmental Technologies, Inc. | $5,589,000.00 | 2017-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,564,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,908,000.00 | 2017-06-29 | View |
| MISONIX, INC. | $451,892.00 | 2017-06-30 | View |
| WisdomTree, Inc. | $3,085,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $109,386.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $943,000.00 | 2017-06-30 | View |
| The Arena Group Holdings, Inc. | $76,995.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $46,922,000.00 | 2017-06-25 | View |
| Ethan Allen Interiors Inc. | $2,878,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $607,000.00 | 2017-06-30 | View |
| INTUIT INC. | $70,000,000.00 | 2017-07-31 | View |
| SHARPS COMPLIANCE CORP. | $398,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $29,900,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,996,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $5,424,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $1,488,000.00 | 2017-07-02 | View |
| HYPERDYNAMICS CORP | $2,470,000.00 | 2017-06-30 | View |
| ResMed Inc. | $15,143,000.00 | 2017-06-30 | View |
| LIFEMD, INC. | $291,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,032,000.00 | 2017-05-28 | View |
| IDT CORPORATION | $1,608,000.00 | 2017-07-31 | View |
| EVOLUTION PETROLEUM CORP | $367,159.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $18,154,000.00 | 2017-05-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $4,000.00 | 2017-06-30 | View |
| COTY INC. | $14,200,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $900,000.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $4,858,000.00 | 2017-06-30 | View |
| Symbolic Logic, Inc. | $635,000.00 | 2017-06-30 | View |
| bebe stores, inc. | $832,000.00 | 2017-07-01 | View |
| eGain Corporation | $1,564,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,414,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $3,545,000.00 | 2017-06-30 | View |
| PATRIOT GOLD CORP | $178,000.00 | 2017-05-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $604,000.00 | 2017-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,646,000.00 | 2017-06-30 | View |
| 1 800 FLOWERS COM INC | $2,565,000.00 | 2017-07-02 | View |
| COLLECTORS UNIVERSE INC | $1,939,000.00 | 2017-06-30 | View |
| America Great Health | $0.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $6,802,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $2,424,000.00 | 2017-07-01 | View |
| GlobalSCAPE, Inc | $528,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $64,800,000.00 | 2017-07-01 | View |
| QuinStreet, Inc. | $4,805,000.00 | 2017-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $700.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $5,460,000.00 | 2017-06-30 | View |
| Stride, Inc. | $11,449,000.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $247,000.00 | 2017-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $88,723.00 | 2017-05-31 | View |
| WEST BANCORPORATION, INC. | $225,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,181,000.00 | 2017-06-30 | View |
| DEXTERA SURGICAL INC | $570,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,107,000.00 | 2017-06-30 | View |
| Opus Genetics, Inc. | $2,109,000.00 | 2017-06-30 | View |
| MEI Pharma, Inc. | $5,621,000.00 | 2017-06-30 | View |
| Cimpress plc | $20,999,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $2,653,000.00 | 2017-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $17,400,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $2,703,000.00 | 2017-06-30 | View |
| LHC Group, Inc. | $1,100,000.00 | 2017-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $5,107,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $45,400,000.00 | 2017-07-31 | View |
| HOME BANCSHARES, INC. | $3,121,000.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $7,031,732.00 | 2017-07-31 | View |
| Provision Holding, Inc. | $417,034.00 | 2017-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,104,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2017-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $8,549,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,277,000.00 | 2017-06-30 | View |
| AVIAT NETWORKS, INC. | $2,266,000.00 | 2017-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $9,922,093.00 | 2017-07-31 | View |
| AYTU BIOPHARMA, INC. | $1,362,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $5,782,000.00 | 2017-06-30 | View |
| QUANTUM MATERIALS CORP. | $2,425,447.00 | 2017-06-30 | View |
| SAMSON OIL & GAS LTD | $500,844.00 | 2017-06-30 | View |
| ECO Building Products, Inc. | $4,179,570.00 | 2017-06-30 | View |
| Concrete Leveling Systems, Inc. | $5,300.00 | 2017-07-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,392,000.00 | 2017-06-30 | View |
| iBio, Inc. | $3,072,000.00 | 2017-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $790,000.00 | 2017-06-30 | View |
| ANCHOR BANCORP | $299,000.00 | 2017-06-30 | View |
| TELENAV, INC. | $5,044,000.00 | 2017-06-30 | View |
| S&W SEED CO | $451,303.00 | 2017-06-30 | View |
| ORITANI FINANCIAL CORP | $3,772,000.00 | 2017-06-30 | View |
| ELECTROMED, INC. | $443,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $25,000,000.00 | 2017-07-29 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $259,000.00 | 2017-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $55,000.00 | 2017-06-30 | View |
| Contango Ore, Inc. | $125,855.00 | 2017-06-30 | View |
| REZOLUTE, INC. | $5,111,766.00 | 2017-06-30 | View |
| UBIQUITI INC. | $712,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY BANCORP | $49,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $8,519,000.00 | 2017-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,884,000.00 | 2017-06-30 | View |
| First Northwest Bancorp | $111,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $44,000.00 | 2017-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $10,486,062.00 | 2017-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $-4,043,000.00 | 2017-07-31 | View |
| STITCH FIX, INC. | $308,000.00 | 2017-07-29 | View |
| Premier, Inc. | $23,037,000.00 | 2017-06-30 | View |
| LIFE ON EARTH, INC. | $394,000.00 | 2017-05-31 | View |
| BIOVIE INC. | $25,149.00 | 2017-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $406,498.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $582,000.00 | 2017-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $11,034,000.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $301,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $16,400,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $2,319,000.00 | 2017-06-30 | View |
| MW BANCORP, INC. | $24,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,226,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,278,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $12,000,000.00 | 2017-07-01 | View |
| Presidio, Inc. | $7,500,000.00 | 2017-06-30 | View |
| Cable One, Inc. | $6,300,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $3,100,000.00 | 2017-07-01 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $28,937,000.00 | 2017-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $336,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $77,000.00 | 2017-06-30 | View |
| ZEDGE, INC. | $76,000.00 | 2017-07-31 | View |
| Mammoth Energy Services, Inc. | $1,716,754.00 | 2017-06-30 | View |
| QRONS INC. | $-19,040.00 | 2017-06-30 | View |
| ZSCALER, INC. | $571,000.00 | 2017-07-31 | View |
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