CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $46,922,000.00 | 2017-07-01 | View |
| BRIGGS & STRATTON CORP | $13,709,000.00 | 2017-07-02 | View |
| Cal-Maine Foods, Inc. | $4,308,000.00 | 2017-06-03 | View |
| CANTEL MEDICAL LLC | $6,308,000.00 | 2017-07-31 | View |
| CONAGRA BRANDS, INC. | $20,200,000.00 | 2017-05-28 | View |
| DONALDSON COMPANY, INC. | $13,200,000.00 | 2017-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $195,915.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $7,885,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $70,000,000.00 | 2017-05-28 | View |
| PARK CITY GROUP, INC. | $365,370.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $8,609,000.00 | 2017-06-30 | View |
| Lancaster Colony Corporation | $1,905,000.00 | 2017-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $453,000.00 | 2017-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $102,300.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,053,000.00 | 2017-06-30 | View |
| TAYLOR DEVICES, INC. | $20,900.00 | 2017-05-31 | View |
| TSR, Inc. | $38,000.00 | 2017-05-31 | View |
| TWIN DISC INC | $460,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $3,952,000.00 | 2017-06-25 | View |
| WORTHINGTON ENTERPRISES, INC. | $30,065,000.00 | 2017-05-31 | View |
| Delta Natural Gas Co Inc | $783,000.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $1,420.00 | 2017-07-31 | View |
| SORL AUTO PARTS, INC. | $216,951.00 | 2017-06-30 | View |
| REGIS CORP | $2,723,000.00 | 2017-06-30 | View |
| Dynatronics Corporation | $9,103.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $125,000,000.00 | 2017-06-30 | View |
| CCA INDUSTRIES INC | $79,937.00 | 2017-05-31 | View |
| PAYCHEX, INC. | $9,100,000.00 | 2017-05-31 | View |
| TRIO-TECH INTERNATIONAL | $751,000.00 | 2017-06-30 | View |
| AIADVERTISING, INC. | $45,900.00 | 2017-06-30 | View |
| LSI INDUSTRIES INC. | $3,357,000.00 | 2017-06-30 | View |
| MBIA INC. | $198,000,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $492,000.00 | 2017-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $13,065.00 | 2017-05-31 | View |
| CISCO SYSTEMS, INC. | $504,000,000.00 | 2017-07-29 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $347,079.00 | 2017-06-30 | View |
| MISONIX, INC. | $269,539.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $407,091.00 | 2017-06-30 | View |
| SHARPS COMPLIANCE CORP. | $155,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $3,968,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $2,605,000.00 | 2017-07-02 | View |
| DARDEN RESTAURANTS INC | $137,100,000.00 | 2017-05-28 | View |
| Astrotech Corporation | $1,344,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $7,888,000.00 | 2017-07-31 | View |
| UNITED NATURAL FOODS, INC. | $4,466,000.00 | 2017-07-29 | View |
| OSI SYSTEMS, INC. | $11,511,000.00 | 2017-06-30 | View |
| Symbolic Logic, Inc. | $97,000.00 | 2017-06-30 | View |
| eGain Corporation | $1,260,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $13,233,000.00 | 2017-07-28 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,774,000.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,755,000.00 | 2017-05-27 | View |
| GREYSTONE LOGISTICS, INC. | $113,021.00 | 2017-05-31 | View |
| KINGOLD JEWELRY, INC. | $704,538.00 | 2017-06-30 | View |
| GlobalSCAPE, Inc | $72,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $8,374,000.00 | 2017-06-30 | View |
| Stride, Inc. | $10,695,000.00 | 2017-06-30 | View |
| WEST BANCORPORATION, INC. | $435,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $840,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $1,886,000.00 | 2017-06-30 | View |
| CYTODYN INC. | $216,645.00 | 2017-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,650,000.00 | 2017-06-30 | View |
| Cimpress plc | $6,478,000.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $6,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $741,000,000.00 | 2017-06-30 | View |
| ROKWADER, INC. | $676.00 | 2017-06-30 | View |
| Oracle Corporation | $532,000,000.00 | 2017-05-31 | View |
| LIMESTONE BANCORP, INC. | $162,000.00 | 2017-06-30 | View |
| AVIAT NETWORKS, INC. | $2,611,000.00 | 2017-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $548,288.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $127,000.00 | 2017-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $56,600.00 | 2017-06-30 | View |
| China Advanced Construction Materials Group, Inc | $190,094.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $612,000.00 | 2017-05-31 | View |
| QUANTUM MATERIALS CORP. | $36,774.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $128,000.00 | 2017-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $11,893.00 | 2017-07-31 | View |
| XT ENERGY GROUP, INC. | $148,600.00 | 2017-07-31 | View |
| ELECTROMED, INC. | $280,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $40,000,000.00 | 2017-06-30 | View |
| UBIQUITI INC. | $371,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $864,000.00 | 2017-06-30 | View |
| AMERI METRO, INC. | $2,941,300.00 | 2017-07-31 | View |
| NEWS CORPORATION | $80,000,000.00 | 2017-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $3,808,000.00 | 2017-07-31 | View |
| MALIBU BOATS, INC. | $348,000.00 | 2017-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,290,000.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $70,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $27,400,000.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $40,000,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $13,900,000.00 | 2017-06-30 | View |
| POLAR POWER, INC. | $137,313.00 | 2017-06-30 | View |
| Presidio, Inc. | $16,500,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $163,000.00 | 2017-06-30 | View |
| Mammoth Energy Services, Inc. | $1,654,190.00 | 2017-06-30 | View |
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