CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $35,929,000.00 | 2016-07-02 | View |
| BRIGGS & STRATTON CORP | $10,117,000.00 | 2016-07-03 | View |
| Cal-Maine Foods, Inc. | $3,374,000.00 | 2016-05-28 | View |
| CANTEL MEDICAL LLC | $5,140,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $17,100,000.00 | 2016-05-29 | View |
| DONALDSON COMPANY, INC. | $12,100,000.00 | 2016-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $151,210.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $11,760,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $89,900,000.00 | 2016-05-29 | View |
| PARK CITY GROUP, INC. | $254,971.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $9,229,000.00 | 2016-06-30 | View |
| Lancaster Colony Corporation | $1,740,000.00 | 2016-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $132,800.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,938,000.00 | 2016-06-30 | View |
| TAYLOR DEVICES, INC. | $7,200.00 | 2016-05-31 | View |
| TWIN DISC INC | $522,000.00 | 2016-06-30 | View |
| ARGAN, INC. | $2,310,000.00 | 2016-07-31 | View |
| UNIFI, INC. | $3,660,000.00 | 2016-06-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $34,035,000.00 | 2016-05-31 | View |
| Delta Natural Gas Co Inc | $875,000.00 | 2016-06-30 | View |
| ENZO BIOCHEM, INC. | $1,321,000.00 | 2016-07-31 | View |
| SORL AUTO PARTS, INC. | $252,281.00 | 2016-06-30 | View |
| REGIS CORP | $3,076,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $5,875.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $133,000,000.00 | 2016-06-30 | View |
| CCA INDUSTRIES INC | $75,893.00 | 2016-05-31 | View |
| PAYCHEX, INC. | $7,900,000.00 | 2016-05-31 | View |
| TRIO-TECH INTERNATIONAL | $1,262,000.00 | 2016-06-30 | View |
| AIADVERTISING, INC. | $45,900.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $3,690,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $216,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $14,215.00 | 2016-05-31 | View |
| CISCO SYSTEMS, INC. | $572,000,000.00 | 2016-07-30 | View |
| CELADON GROUP INC | $4,028,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $391,645.00 | 2016-06-30 | View |
| MISONIX, INC. | $148,479.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $492,000.00 | 2016-06-30 | View |
| SHARPS COMPLIANCE CORP. | $140,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $3,842,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $2,108,000.00 | 2016-07-03 | View |
| DARDEN RESTAURANTS INC | $109,400,000.00 | 2016-05-29 | View |
| Astrotech Corporation | $1,473,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $5,327,000.00 | 2016-07-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $7,519,000.00 | 2016-07-30 | View |
| SHORE BANCSHARES, INC. | $892,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $5,912,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $291,000.00 | 2016-06-30 | View |
| eGain Corporation | $1,199,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $12,466,000.00 | 2016-07-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,290,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,163,000.00 | 2016-05-28 | View |
| GLOBAL PAYMENTS INC | $42,687,000.00 | 2016-05-31 | View |
| ACCURAY INCORPORATED | $6,392,000.00 | 2016-06-30 | View |
| Stride, Inc. | $11,494,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $583,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $878,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $1,325,000.00 | 2016-06-30 | View |
| CYTODYN INC. | $378,321.00 | 2016-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,795,000.00 | 2016-06-30 | View |
| Cimpress plc | $4,387,000.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $755,000,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $8,977,000.00 | 2016-06-24 | View |
| APIGEE CORPORATION | $1,482,000.00 | 2016-07-31 | View |
| Oracle Corporation | $492,000,000.00 | 2016-05-31 | View |
| AVIAT NETWORKS, INC. | $2,497,000.00 | 2016-07-01 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $559,777.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $445,000.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $86,833.00 | 2016-06-30 | View |
| POINT.360 | $27,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $623,000.00 | 2016-05-31 | View |
| QUANTUM MATERIALS CORP. | $29,180.00 | 2016-06-30 | View |
| FINCERA INC. | $3,704,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $4,668,000.00 | 2016-05-31 | View |
| XT ENERGY GROUP, INC. | $168,000.00 | 2016-07-31 | View |
| ELECTROMED, INC. | $282,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $40,200,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $363,000.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $891,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $185,000,000.00 | 2016-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $338,000.00 | 2016-07-31 | View |
| MALIBU BOATS, INC. | $546,000.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,812,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $85,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $21,600,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $40,200,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $15,400,000.00 | 2016-06-30 | View |
| Presidio, Inc. | $20,500,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $159,000.00 | 2016-06-30 | View |
| Kelvin Medical, Inc. | $-680.00 | 2016-06-30 | View |
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