CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $39,419,000.00 | 2018-06-30 | View |
| BRIGGS & STRATTON CORP | $6,205,000.00 | 2018-07-01 | View |
| Cal-Maine Foods, Inc. | $3,013,000.00 | 2018-06-02 | View |
| CANTEL MEDICAL LLC | $5,354,000.00 | 2018-07-31 | View |
| CONAGRA BRANDS, INC. | $15,500,000.00 | 2018-05-27 | View |
| DONALDSON COMPANY, INC. | $13,200,000.00 | 2018-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $203,150.00 | 2018-06-30 | View |
| FARMER BROTHERS CO | $4,754,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $47,200,000.00 | 2018-05-27 | View |
| PARK CITY GROUP, INC. | $70,400.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $9,386,000.00 | 2018-06-30 | View |
| Lancaster Colony Corporation | $1,029,000.00 | 2018-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $233,000.00 | 2018-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $54,700.00 | 2018-06-30 | View |
| TAYLOR DEVICES, INC. | $14,000.00 | 2018-05-31 | View |
| TSR, Inc. | $37,000.00 | 2018-05-31 | View |
| TWIN DISC INC | $324,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $2,829,000.00 | 2018-06-24 | View |
| WORTHINGTON ENTERPRISES, INC. | $23,219,000.00 | 2018-05-31 | View |
| ENZO BIOCHEM, INC. | $1,194,000.00 | 2018-07-31 | View |
| SORL AUTO PARTS, INC. | $21,558.00 | 2018-06-30 | View |
| REGIS CORP | $2,211,000.00 | 2018-06-30 | View |
| Dynatronics Corporation | $7,949.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $110,000,000.00 | 2018-06-30 | View |
| CCA INDUSTRIES INC | $39,244.00 | 2018-05-31 | View |
| PAYCHEX, INC. | $6,500,000.00 | 2018-05-31 | View |
| THOR Industries, Inc. | $1,905,000.00 | 2018-07-31 | View |
| TRIO-TECH INTERNATIONAL | $629,000.00 | 2018-06-30 | View |
| LSI INDUSTRIES INC. | $2,028,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $157,000.00 | 2018-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $9,938.00 | 2018-05-31 | View |
| CISCO SYSTEMS, INC. | $370,000,000.00 | 2018-07-28 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $257,692.00 | 2018-06-30 | View |
| MISONIX, INC. | $18,938.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $83,000.00 | 2018-06-30 | View |
| SHARPS COMPLIANCE CORP. | $91,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $7,426,000.00 | 2018-06-30 | View |
| STRATTEC SECURITY CORP | $1,959,000.00 | 2018-07-01 | View |
| DARDEN RESTAURANTS INC | $66,600,000.00 | 2018-05-27 | View |
| Astrotech Corporation | $983,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $3,758,000.00 | 2018-07-31 | View |
| Charles & Colvard, Ltd. | $121,124.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $119,000.00 | 2018-07-28 | View |
| OSI SYSTEMS, INC. | $9,174,000.00 | 2018-06-30 | View |
| Symbolic Logic, Inc. | $258,000.00 | 2018-06-30 | View |
| eGain Corporation | $1,022,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $8,546,000.00 | 2018-08-03 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,271,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,311,000.00 | 2018-05-26 | View |
| GREYSTONE LOGISTICS, INC. | $101,320.00 | 2018-05-31 | View |
| KINGOLD JEWELRY, INC. | $536,654.00 | 2018-06-30 | View |
| GLOBALSCAPE INC | $11,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $6,290,000.00 | 2018-06-30 | View |
| Stride, Inc. | $3,156,000.00 | 2018-06-30 | View |
| WEST BANCORPORATION, INC. | $260,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $315,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $80,000,000.00 | 2018-06-30 | View |
| CYTODYN INC. | $117,880.00 | 2018-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,103,000.00 | 2018-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $73,000.00 | 2018-06-30 | View |
| Cimpress plc | $6,023,000.00 | 2018-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $95,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $249,000,000.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $0.00 | 2018-06-30 | View |
| China Foods Holdings Ltd. | $124,000.00 | 2018-06-30 | View |
| Oracle Corporation | $567,000,000.00 | 2018-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,029,000.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $138,000.00 | 2018-06-30 | View |
| AVIAT NETWORKS, INC. | $999,000.00 | 2018-06-29 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $561,364.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $136,000.00 | 2018-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $19,800.00 | 2018-06-30 | View |
| China Advanced Construction Materials Group, Inc | $611,363.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $360,000.00 | 2018-05-31 | View |
| QUANTUM MATERIALS CORP. | $128,254.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $58,000.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $50,600.00 | 2018-07-31 | View |
| ELECTROMED, INC. | $273,000.00 | 2018-06-30 | View |
| Zayo Group, LLC | $38,100,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $141,000.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $602,000.00 | 2018-06-30 | View |
| AMERI METRO, INC. | $2,579,300.00 | 2018-07-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $310,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $95,000,000.00 | 2018-06-30 | View |
| AERKOMM INC. | $21,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $391,000.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,709,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $29,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $19,900,000.00 | 2018-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $111,000.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $38,100,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $8,300,000.00 | 2018-06-30 | View |
| Presidio, Inc. | $6,300,000.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $316,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $116,000.00 | 2018-06-30 | View |
| Color Star Technology Co., Ltd. | $611,363.00 | 2018-06-30 | View |
| Fox Corp | $44,000,000.00 | 2018-06-30 | View |
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