CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $45,300,000.00 | 2019-06-30 | View |
| CACI International Inc | $9,881,000.00 | 2019-06-30 | View |
| CANTEL MEDICAL LLC | $3,586,000.00 | 2019-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,817,000.00 | 2019-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $56,382.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $7,582,000.00 | 2019-06-30 | View |
| KOSS CORPORATION | $228,981.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $4,134,000.00 | 2019-06-30 | View |
| EVI Industries, Inc. | $499,000.00 | 2019-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $36,000.00 | 2019-06-30 | View |
| Parker-Hannifin Corp | $38,730,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $421,000,000.00 | 2019-06-30 | View |
| ROYAL GOLD, INC. | $1,118,000.00 | 2019-06-30 | View |
| SYSCO CORP | $39,218,000.00 | 2019-06-29 | View |
| TAYLOR DEVICES, INC. | $208,600.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $28,000,000.00 | 2019-06-28 | View |
| ENZO BIOCHEM, INC. | $769,000.00 | 2019-07-31 | View |
| KLA CORPORATION | $9,432,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $156,000,000.00 | 2019-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $9,900,000.00 | 2019-06-26 | View |
| LAM RESEARCH CORPORATION | $14,661,000.00 | 2019-06-30 | View |
| RENASANT CORP | $9,301,000.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $39,000,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $17,500,000.00 | 2019-05-31 | View |
| Perspective Therapeutics, Inc. | $578,000.00 | 2019-06-30 | View |
| Adtalem Global Education Inc. | $6,549,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $9,788,000.00 | 2019-06-29 | View |
| BRADY CORP | $7,352,000.00 | 2019-07-31 | View |
| CCUR HOLDINGS, INC. | $190,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,000.00 | 2019-06-30 | View |
| LSI INDUSTRIES INC. | $926,000.00 | 2019-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $174,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $9,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $406,000,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $9,620,000.00 | 2019-07-31 | View |
| SYNAPTICS INCORPORATED | $9,500,000.00 | 2019-06-29 | View |
| Coherent Corp. | $7,192,000.00 | 2019-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $832,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $1,262,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $164,000,000.00 | 2019-07-27 | View |
| VERU INC. | $843,466.00 | 2019-06-30 | View |
| MATRIX SERVICE CO | $3,679,000.00 | 2019-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $28,568.00 | 2019-06-30 | View |
| Bion Environmental Technologies, Inc. | $4,244,000.00 | 2019-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,968,000.00 | 2019-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,305,000.00 | 2019-06-27 | View |
| MISONIX, INC. | $572,378.00 | 2019-06-30 | View |
| WisdomTree, Inc. | $1,189,000.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $171,672.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $822,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $11,300,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $715,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $418,000.00 | 2019-06-30 | View |
| INTUIT INC. | $47,000,000.00 | 2019-07-31 | View |
| SHARPS COMPLIANCE CORP. | $261,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $16,000,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $827,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $3,034,000.00 | 2019-06-30 | View |
| Global Technologies, LTD | $8,359.00 | 2019-06-30 | View |
| STRATTEC SECURITY CORP | $470,000.00 | 2019-06-30 | View |
| ResMed Inc. | $10,769,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $979,000.00 | 2019-05-26 | View |
| IDT CORPORATION | $866,000.00 | 2019-07-31 | View |
| EVOLUTION PETROLEUM CORP | $159,090.00 | 2019-06-30 | View |
| Charles & Colvard, Ltd. | $194,524.00 | 2019-06-30 | View |
| COTY INC. | $11,100,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $200,000.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $4,595,000.00 | 2019-06-30 | View |
| Symbolic Logic, Inc. | $598,000.00 | 2019-06-30 | View |
| eGain Corporation | $802,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,217,000.00 | 2019-06-30 | View |
| EXTREME NETWORKS, INC. | $4,114,000.00 | 2019-06-30 | View |
| PATRIOT GOLD CORP | $169,000.00 | 2019-05-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $799,000.00 | 2019-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,407,000.00 | 2019-06-30 | View |
| 1 800 FLOWERS COM INC | $1,798,000.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $256,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $393,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $32,200,000.00 | 2019-06-29 | View |
| QuinStreet, Inc. | $3,319,000.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $1,327,000.00 | 2019-06-30 | View |
| TAURIGA SCIENCES, INC. | $288,492.00 | 2019-06-30 | View |
| Stride, Inc. | $5,992,000.00 | 2019-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $66,187.00 | 2019-05-31 | View |
| WEST BANCORPORATION, INC. | $440,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,250,000.00 | 2019-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,803,000.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $1,265,000.00 | 2019-06-30 | View |
| Vapotherm, Inc. | $1,043,000.00 | 2019-06-30 | View |
| MEI Pharma, Inc. | $3,081,000.00 | 2019-06-30 | View |
| Cimpress plc | $11,241,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $3,395,000.00 | 2019-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $5,400,000.00 | 2019-06-30 | View |
| Axos Financial, Inc. | $5,435,000.00 | 2019-06-30 | View |
| LHC Group, Inc. | $2,600,000.00 | 2019-06-30 | View |
| Penumbra, Inc. | $3,485,000.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $25,900,000.00 | 2019-07-31 | View |
| HOME BANCSHARES, INC. | $5,311,000.00 | 2019-06-30 | View |
| URANIUM ENERGY CORP. | $4,570,905.00 | 2019-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,943,000.00 | 2019-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $2,338,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,080,000.00 | 2019-06-30 | View |
| Cavitation Technologies, Inc. | $783,000.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $1,021,000.00 | 2019-06-28 | View |
| AYTU BIOPHARMA, INC. | $1,210,000.00 | 2019-06-30 | View |
| QUANTUM MATERIALS CORP. | $2,109,735.00 | 2019-06-30 | View |
| SAMSON OIL & GAS LTD | $459,000.00 | 2019-06-30 | View |
| Concrete Leveling Systems, Inc. | $3,200.00 | 2019-07-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $4,056,000.00 | 2019-06-30 | View |
| iBio, Inc. | $2,236,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $2,885,000.00 | 2019-06-30 | View |
| S&W SEED CO | $288,648.00 | 2019-06-30 | View |
| ORITANI FINANCIAL CORP | $1,581,000.00 | 2019-06-30 | View |
| ELECTROMED, INC. | $421,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $11,000,000.00 | 2019-08-03 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $223,000.00 | 2019-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $32,000.00 | 2019-06-30 | View |
| Contango Ore, Inc. | $1,126,078.00 | 2019-06-30 | View |
| REZOLUTE, INC. | $3,716,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $287,000.00 | 2019-06-30 | View |
| IF Bancorp, Inc. | $42,000.00 | 2019-06-30 | View |
| PROPANC BIOPHARMA, INC. | $51,481.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $6,353,000.00 | 2019-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,162,000.00 | 2019-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $132,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $6,195,000.00 | 2019-08-03 | View |
| Premier, Inc. | $18,321,000.00 | 2019-06-30 | View |
| LIFE ON EARTH, INC. | $1,185,000.00 | 2019-05-31 | View |
| BIOVIE INC. | $18,809.00 | 2019-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,786,000.00 | 2019-06-30 | View |
| AERKOMM INC. | $1,078,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $902,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $10,373,000.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $238,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $39,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $35,900,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $859,000.00 | 2019-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $44,000.00 | 2019-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,149,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,973,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $6,500,000.00 | 2019-06-29 | View |
| Presidio, Inc. | $7,000,000.00 | 2019-06-30 | View |
| Cable One, Inc. | $3,600,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $3,400,000.00 | 2019-06-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,440,000.00 | 2019-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $704,000.00 | 2019-06-30 | View |
| PB BANCORP, INC. | $214,000.00 | 2019-06-30 | View |
| ZEDGE, INC. | $211,000.00 | 2019-07-31 | View |
| PCSB Financial Corporation | $498,000.00 | 2019-06-30 | View |
| FAT Brands Inc. | $132,000.00 | 2019-06-30 | View |
| Amesite Inc. | $340,870.00 | 2019-06-30 | View |
| ZSCALER, INC. | $6,112,000.00 | 2019-07-31 | View |
| RAFAEL HOLDINGS, INC. | $119,000.00 | 2019-07-31 | View |
| Fox Corp | $17,000,000.00 | 2019-06-30 | View |
| BILL HOLDINGS, INC. | $700,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $12,280,000.00 | 2019-06-30 | View |
| Renalytix plc | $88,000.00 | 2019-06-30 | View |
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