CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $34,166,000.00 | 2018-07-01 | View |
| CARPENTER TECHNOLOGY CORP | $11,900,000.00 | 2018-06-30 | View |
| CANTEL MEDICAL LLC | $21,300,000.00 | 2018-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $48,167,000.00 | 2018-07-31 | View |
| GENERAL MILLS INC | $1,498,700,000.00 | 2018-05-27 | View |
| KENNAMETAL INC. | $537,000.00 | 2018-06-30 | View |
| Lancaster Colony Corporation | $8,518,000.00 | 2018-06-30 | View |
| The L.S. Starrett Company | $410,000.00 | 2018-06-30 | View |
| TWIN DISC INC | $1,209,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $90,000,000.00 | 2018-06-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $268,000,000.00 | 2018-06-29 | View |
| NIKE, Inc. | $77,000,000.00 | 2018-05-31 | View |
| Midwest Holding Inc. | $147,000.00 | 2018-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $2,827,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $21,558,000.00 | 2018-06-24 | View |
| KEY TRONIC CORPORATION | $0.00 | 2018-06-30 | View |
| Cintas Corporation | $215,455,000.00 | 2018-05-31 | View |
| THOR Industries, Inc. | $9,151,000.00 | 2018-07-31 | View |
| BRADY CORP | $29,630,000.00 | 2018-07-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $2,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $54,708,000.00 | 2018-07-31 | View |
| Coherent Corp. | $24,649,000.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $145,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $753,000,000.00 | 2018-07-28 | View |
| VERU INC. | $99,000.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $2,180,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $2,300,000.00 | 2018-06-24 | View |
| INTUIT INC. | $65,000,000.00 | 2018-07-31 | View |
| MYRIAD GENETICS, INC. | $109,500,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $17,498,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $5,431,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $201,800,000.00 | 2018-05-27 | View |
| Attis Industries Inc. | $158,000.00 | 2018-06-30 | View |
| Open Text Corp | $0.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $208,419.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $23,289,000.00 | 2018-05-31 | View |
| UNITED NATURAL FOODS, INC. | $36,544,000.00 | 2018-07-28 | View |
| COTY INC. | $1,115,700,000.00 | 2018-06-30 | View |
| KMG CHEMICALS INC | $27,616,000.00 | 2018-07-31 | View |
| OSI SYSTEMS, INC. | $31,993,000.00 | 2018-06-30 | View |
| Symbolic Logic, Inc. | $1,045,000.00 | 2018-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2018-07-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,735,000.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $14,983,000.00 | 2018-07-01 | View |
| COLLECTORS UNIVERSE INC | $236,000.00 | 2018-06-30 | View |
| OCLARO, INC. | $182,000.00 | 2018-06-30 | View |
| GLOBALSCAPE INC | $762,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $30,000,000.00 | 2018-06-29 | View |
| Stride, Inc. | $4,498,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $8,221,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $232,000,000.00 | 2018-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2018-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $8,542,000.00 | 2018-06-30 | View |
| HOME BANCSHARES, INC. | $10,526,000.00 | 2018-06-30 | View |
| Oracle Corporation | $1,254,000,000.00 | 2018-05-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $694,483,000.00 | 2018-07-28 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,825,000.00 | 2018-05-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $906,000.00 | 2018-07-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $2,024,078.00 | 2018-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2018-06-30 | View |
| iBio, Inc. | $202,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $97,600,000.00 | 2018-08-04 | View |
| Zayo Group, LLC | $293,300,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $11,461,000.00 | 2018-07-31 | View |
| TAOPING INC. | $132,517.00 | 2018-06-30 | View |
| Premier, Inc. | $49,855,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $687,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $21,114,000.00 | 2018-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $293,300,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $34,100,000.00 | 2018-06-30 | View |
| Presidio, Inc. | $156,900,000.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $4,009,000.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,790,000.00 | 2018-06-30 | View |
| WCF BANCORP, INC. | $15,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $0.00 | 2018-07-31 | View |
| AMCOR PLC | $63,400,000.00 | 2018-06-30 | View |
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