CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $29,000.00 | 2015-06-30 | View |
| AVNET, INC. | $14,427,000.00 | 2015-06-27 | View |
| BRIGGS & STRATTON CORP | $11,432,000.00 | 2015-06-28 | View |
| Cal-Maine Foods, Inc. | $2,553,000.00 | 2015-05-30 | View |
| CANTEL MEDICAL LLC | $3,650,000.00 | 2015-07-31 | View |
| CONAGRA BRANDS, INC. | $20,700,000.00 | 2015-05-31 | View |
| DONALDSON COMPANY, INC. | $10,600,000.00 | 2015-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $295,673.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $10,091,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $98,000,000.00 | 2015-05-31 | View |
| PARK CITY GROUP, INC. | $649,635.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $18,210,000.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $2,229,000.00 | 2015-06-30 | View |
| MARCUS CORP | $948,000.00 | 2015-05-28 | View |
| SCIENTIFIC INDUSTRIES, INC | $60,800.00 | 2015-06-30 | View |
| TAYLOR DEVICES, INC. | $9,300.00 | 2015-05-31 | View |
| TWIN DISC INC | $584,000.00 | 2015-06-30 | View |
| ARGAN, INC. | $330,000.00 | 2015-07-31 | View |
| UNIFI, INC. | $2,620,000.00 | 2015-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $33,678,000.00 | 2015-05-31 | View |
| DELTA NATURAL GAS CO INC | $1,131,000.00 | 2015-06-30 | View |
| ENZO BIOCHEM, INC. | $2,627,000.00 | 2015-07-31 | View |
| SORL AUTO PARTS, INC. | $112,856.00 | 2015-06-30 | View |
| REGIS CORP | $4,853,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $9,918.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $138,000,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $6,900,000.00 | 2015-05-31 | View |
| THOR Industries, Inc. | $2,067,000.00 | 2015-07-31 | View |
| TRIO-TECH INTERNATIONAL | $1,338,000.00 | 2015-06-30 | View |
| QUALSTAR CORP | $152,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $2,881,000.00 | 2015-06-30 | View |
| PRO-DEX, INC. | $385,000.00 | 2015-06-30 | View |
| ARC Group Worldwide, Inc. | $152,000.00 | 2015-06-30 | View |
| SYNERGETICS USA INC | $201,000.00 | 2015-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $14,930.00 | 2015-05-31 | View |
| CISCO SYSTEMS, INC. | $467,000,000.00 | 2015-07-25 | View |
| CELADON GROUP INC | $0.00 | 2015-06-30 | View |
| MISONIX, INC. | $13,796.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $1,033,000.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $306,000.00 | 2015-06-30 | View |
| SHARPS COMPLIANCE CORP. | $163,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $5,838,000.00 | 2015-06-30 | View |
| STRATTEC SECURITY CORP | $2,314,000.00 | 2015-06-28 | View |
| DOLLAR TREE, INC. | $64,200,000.00 | 2015-08-01 | View |
| DARDEN RESTAURANTS INC | $104,900,000.00 | 2015-05-31 | View |
| AMERITYRE CORPORATION | $0.00 | 2015-06-30 | View |
| Astrotech Corporation | $912,000.00 | 2015-06-30 | View |
| IDT CORPORATION | $4,629,000.00 | 2015-07-31 | View |
| AIR INDUSTRIES GROUP | $9,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $9,077,000.00 | 2015-08-01 | View |
| KMG CHEMICALS INC | $227,000.00 | 2015-07-31 | View |
| SHORE BANCSHARES, INC. | $913,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $6,221,000.00 | 2015-06-30 | View |
| Symbolic Logic, Inc. | $475,000.00 | 2015-06-30 | View |
| bebe stores, inc. | $1,113,000.00 | 2015-07-04 | View |
| eGain Corporation | $1,193,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $16,869,000.00 | 2015-07-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,627,000.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,561,000.00 | 2015-05-30 | View |
| IOTA COMMUNICATIONS, INC. | $72,000.00 | 2015-05-31 | View |
| 30DC, INC. | $377,500.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2015-05-31 | View |
| ACCURAY INCORPORATED | $6,110,000.00 | 2015-06-30 | View |
| Stride, Inc. | $9,837,000.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $758,000.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $517,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $1,436,000.00 | 2015-06-30 | View |
| CYTODYN INC. | $219,100.00 | 2015-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,374,000.00 | 2015-06-30 | View |
| Cimpress plc | $4,691,000.00 | 2015-06-30 | View |
| PSB Holdings, Inc. | $147,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $981,000,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $5,971,000.00 | 2015-06-26 | View |
| SOLERA HOLDINGS, INC | $16,725,000.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $1,280,000.00 | 2015-07-31 | View |
| Oracle Corporation | $421,000,000.00 | 2015-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $15,990,000.00 | 2015-05-31 | View |
| GLOBE SPECIALTY METALS INC | $16,202,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $607,170.00 | 2015-06-30 | View |
| AYTU BIOPHARMA, INC. | $73,000.00 | 2015-06-30 | View |
| POINT.360 | $68,000.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $717,000.00 | 2015-05-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $10,651,000.00 | 2015-06-20 | View |
| Fincera Inc. | $1,960,000.00 | 2015-06-30 | View |
| PMFG, INC. | $1,057,000.00 | 2015-06-27 | View |
| Mistras Group, Inc. | $3,455,000.00 | 2015-05-31 | View |
| TOWERS WATSON & CO. | $59,830,000.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $281,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $27,900,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $446,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $901,000.00 | 2015-06-30 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $16,034.00 | 2015-06-30 | View |
| NEWS CORPORATION | $56,000,000.00 | 2015-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $314,000.00 | 2015-07-31 | View |
| Perrigo Company plc | $69,300,000.00 | 2015-06-27 | View |
| MALIBU BOATS, INC. | $448,000.00 | 2015-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,313,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $24,000,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $27,900,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $9,400,000.00 | 2015-06-30 | View |
| NEFF CORP | $334,000.00 | 2015-06-30 | View |
| Nexvet Biopharma plc | $218,000.00 | 2015-06-30 | View |
| LYNDEN ENERGY CORP. | $47,614.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $147,000.00 | 2015-06-30 | View |
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