CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $4,229,000.00 | 2017-06-30 | View |
| ANALOGIC CORP | $8,300,000.00 | 2017-07-31 | View |
| CAMPBELL SOUP CO | $241,000,000.00 | 2017-07-30 | View |
| CLOROX CO /DE/ | $182,000,000.00 | 2017-06-30 | View |
| Hawkeye Acquisition, Inc. | $47,200,000.00 | 2017-06-30 | View |
| SANTA FE FINANCIAL CORP | $14,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $2,487,000.00 | 2017-06-25 | View |
| VILLAGE SUPER MARKET, INC. | $2,543,000.00 | 2017-07-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $17,668,000.00 | 2017-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $26,873,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $26,277,000.00 | 2017-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $509,000,000.00 | 2017-06-30 | View |
| REGIS CORP | $24,519,000.00 | 2017-06-30 | View |
| Cintas Corporation | $73,027,000.00 | 2017-05-31 | View |
| PAYCHEX, INC. | $23,100,000.00 | 2017-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $36,630,000.00 | 2017-06-24 | View |
| POPULAR, INC. | $91,453,000.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $15,000,000.00 | 2017-06-30 | View |
| VERSAR INC | $248,000.00 | 2017-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $752,000.00 | 2017-07-31 | View |
| NORTHEAST BANCORP /ME/ | $1,425,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $15,215,000.00 | 2017-07-31 | View |
| MBIA INC. | $17,000,000.00 | 2017-06-30 | View |
| Coherent Corp. | $9,738,000.00 | 2017-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $63,000.00 | 2017-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $222,774.00 | 2017-05-31 | View |
| BIO-TECHNE CORPORATION | $9,052,000.00 | 2017-06-30 | View |
| Aeon Global Health Corp. | $615,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $3,029,000.00 | 2017-06-25 | View |
| COPART, INC. | $26,621,000.00 | 2017-07-31 | View |
| WVS Financial Corp. | $80,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $174,600,000.00 | 2017-05-28 | View |
| ResMed Inc. | $19,275,000.00 | 2017-06-30 | View |
| CONSUMERS BANCORP, INC. | $771,000.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,325,000.00 | 2017-06-30 | View |
| UNITED NATURAL FOODS, INC. | $35,482,000.00 | 2017-07-29 | View |
| KMG CHEMICALS INC | $3,922,000.00 | 2017-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $1,415,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $10,110,000.00 | 2017-07-28 | View |
| RESOURCES CONNECTION, INC. | $4,235,000.00 | 2017-05-27 | View |
| ARRAY BIOPHARMA INC | $2,993,000.00 | 2017-06-30 | View |
| GlobalSCAPE, Inc | $269,000.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $482,000.00 | 2017-06-30 | View |
| CYTODYN INC. | $4,284,246.00 | 2017-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,332,000.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $151,000.00 | 2017-06-30 | View |
| HOME BANCSHARES, INC. | $2,567,000.00 | 2017-06-30 | View |
| Oracle Corporation | $1,251,000,000.00 | 2017-05-31 | View |
| General Finance Corporation | $2,867,000.00 | 2017-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $179,565,000.00 | 2017-07-29 | View |
| AEROVIRONMENT, INC. | $1,025,000.00 | 2017-07-29 | View |
| Luvu Brands, Inc. | $73,000.00 | 2017-06-30 | View |
| Cavitation Technologies, Inc. | $957,000.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $70,300,000.00 | 2017-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,638,123.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $2,452,000.00 | 2017-06-30 | View |
| MSG NETWORKS INC. | $4,210,000.00 | 2017-06-30 | View |
| EXP OldCo Winddown, Inc. | $11,400,000.00 | 2017-07-29 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $251,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $456,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $3,332,000.00 | 2017-06-30 | View |
| BEELINE HOLDINGS, INC. | $326,585.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $29,000.00 | 2017-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $191,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $101,000,000.00 | 2017-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $2,444,698.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $46,100,000.00 | 2017-06-30 | View |
| MB Bancorp Inc | $61,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $27,512,000.00 | 2017-07-31 | View |
| FB FINANCIAL CORPORATION | $5,648,000.00 | 2017-06-30 | View |
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