CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $41,268,000.00 | 2019-06-29 | View |
| BRIGGS & STRATTON CORP | $7,414,000.00 | 2019-06-30 | View |
| Cal-Maine Foods, Inc. | $2,170,000.00 | 2019-06-01 | View |
| CANTEL MEDICAL LLC | $4,175,000.00 | 2019-07-31 | View |
| CONAGRA BRANDS, INC. | $11,800,000.00 | 2019-05-26 | View |
| CITIZENS, INC. | $4,517,000.00 | 2019-06-30 | View |
| DONALDSON COMPANY, INC. | $10,100,000.00 | 2019-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $164,388.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $5,042,000.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,960,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $50,900,000.00 | 2019-05-26 | View |
| PARK CITY GROUP, INC. | $55,700.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $7,758,000.00 | 2019-06-30 | View |
| Lancaster Colony Corporation | $2,069,000.00 | 2019-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $250,000.00 | 2019-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $173,600.00 | 2019-06-30 | View |
| TAYLOR DEVICES, INC. | $19,800.00 | 2019-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $603,000.00 | 2019-06-30 | View |
| TSR, Inc. | $33,000.00 | 2019-05-31 | View |
| TWIN DISC, INCORPORATED | $339,000.00 | 2019-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $21,195,000.00 | 2019-05-31 | View |
| ENZO BIOCHEM, INC. | $1,127,000.00 | 2019-07-31 | View |
| SORL AUTO PARTS, INC. | $802,043.00 | 2019-06-30 | View |
| Dynatronics Corporation | $126,916.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $133,000,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $8,800,000.00 | 2019-05-31 | View |
| THOR Industries, Inc. | $3,617,000.00 | 2019-07-31 | View |
| TRIO-TECH INTERNATIONAL | $325,000.00 | 2019-06-30 | View |
| LSI INDUSTRIES INC. | $1,722,000.00 | 2019-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $9,570.00 | 2019-05-31 | View |
| CISCO SYSTEMS, INC. | $342,000,000.00 | 2019-07-27 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $262,970.00 | 2019-06-30 | View |
| MISONIX, INC. | $195,789.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $111,000.00 | 2019-06-30 | View |
| SHARPS COMPLIANCE CORP. | $124,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $9,054,000.00 | 2019-06-30 | View |
| STRATTEC SECURITY CORP | $2,180,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $69,200,000.00 | 2019-05-26 | View |
| Astrotech Corporation | $1,100,000.00 | 2019-06-30 | View |
| IDT CORPORATION | $3,134,000.00 | 2019-07-31 | View |
| Charles & Colvard, Ltd. | $88,923.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $15,022,000.00 | 2019-08-03 | View |
| OSI SYSTEMS, INC. | $5,953,000.00 | 2019-06-30 | View |
| Symbolic Logic, Inc. | $95,000.00 | 2019-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,090,537.00 | 2019-07-31 | View |
| eGain Corporation | $1,044,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $21,379,000.00 | 2019-08-02 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,731,000.00 | 2019-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,418,000.00 | 2019-05-25 | View |
| GREYSTONE LOGISTICS, INC. | $88,298.00 | 2019-05-31 | View |
| GlobalSCAPE, Inc | $59,000.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $7,497,000.00 | 2019-06-30 | View |
| Stride, Inc. | $3,492,000.00 | 2019-06-30 | View |
| WEST BANCORPORATION, INC. | $186,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $420,000.00 | 2019-06-30 | View |
| CYTODYN INC. | $251,293.00 | 2019-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,058,000.00 | 2019-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $80,000.00 | 2019-06-30 | View |
| Cimpress plc | $6,441,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $113,000.00 | 2019-06-30 | View |
| Oracle Corporation | $541,000,000.00 | 2019-05-31 | View |
| LIMESTONE BANCORP, INC. | $195,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $889,000.00 | 2019-06-28 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $540,288.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $234,000.00 | 2019-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $41,800.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $220,000.00 | 2019-05-31 | View |
| QUANTUM MATERIALS CORP. | $106,747.00 | 2019-06-30 | View |
| RISKON INTERNATIONAL, INC. | $57,000.00 | 2019-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $3,228,654.00 | 2019-06-30 | View |
| ELECTROMED, INC. | $246,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $39,700,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $452,000.00 | 2019-06-30 | View |
| IF Bancorp, Inc. | $651,000.00 | 2019-06-30 | View |
| PROPANC BIOPHARMA, INC. | $198,193.00 | 2019-06-30 | View |
| AMERI METRO, INC. | $1,874,000.00 | 2019-07-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $337,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $78,000,000.00 | 2019-06-30 | View |
| AERKOMM INC. | $249,000.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $428,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $4,344,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $13,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $27,000,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $844,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $39,700,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $24,500,000.00 | 2019-06-30 | View |
| Presidio, Inc. | $7,400,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $10,000,000.00 | 2019-06-30 | View |
| PB BANCORP, INC. | $129,000.00 | 2019-06-30 | View |
| Color Star Technology Co., Ltd. | $1,139,526.00 | 2019-06-30 | View |
| Fox Corp | $5,000,000.00 | 2019-06-30 | View |
| AVITA Medical, Inc. | $15,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $3,085,000.00 | 2019-06-30 | View |
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