CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $300,000.00 | 2019-06-30 | View |
| BRIGGS & STRATTON CORP | $34,883,000.00 | 2019-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $11,300,000.00 | 2019-06-30 | View |
| CANTEL MEDICAL LLC | $21,156,000.00 | 2019-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $54,612,000.00 | 2019-07-31 | View |
| GENERAL MILLS INC | $1,472,600,000.00 | 2019-05-26 | View |
| KENNAMETAL INC. | $4,259,000.00 | 2019-06-30 | View |
| Lancaster Colony Corporation | $8,295,000.00 | 2019-06-30 | View |
| EVI Industries, Inc. | $248,000.00 | 2019-06-30 | View |
| The L.S. Starrett Company | $630,000.00 | 2019-06-30 | View |
| TWIN DISC, INCORPORATED | $5,345,000.00 | 2019-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $260,000,000.00 | 2019-06-28 | View |
| FUSE MEDICAL, INC. | $218,427.00 | 2019-06-30 | View |
| NIKE, Inc. | $23,000,000.00 | 2019-05-31 | View |
| Midwest Holding Inc. | $147,000.00 | 2019-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $2,339,000.00 | 2019-06-30 | View |
| LAM RESEARCH CORPORATION | $9,883,000.00 | 2019-06-30 | View |
| Cintas Corporation | $210,531,000.00 | 2019-05-31 | View |
| THOR Industries, Inc. | $143,861,000.00 | 2019-07-31 | View |
| BRADY CORP | $31,415,000.00 | 2019-07-31 | View |
| Vail Resorts, Inc. | $73,146,000.00 | 2019-07-31 | View |
| Coherent Corp. | $28,202,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $132,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $705,000,000.00 | 2019-07-27 | View |
| VERU INC. | $80,405.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,969,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $16,900,000.00 | 2019-06-30 | View |
| INTUIT INC. | $71,000,000.00 | 2019-07-31 | View |
| MYRIAD GENETICS, INC. | $175,400,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $14,507,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $5,635,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $211,500,000.00 | 2019-05-26 | View |
| The Marygold Companies, Inc. | $176,578.00 | 2019-06-30 | View |
| FactSet Research Systems Inc. | $19,096,000.00 | 2019-05-31 | View |
| UNITED NATURAL FOODS, INC. | $1,016,000.00 | 2019-08-03 | View |
| COTY INC. | $637,900,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $26,056,000.00 | 2019-06-30 | View |
| STEELCASE INC | $9,800,000.00 | 2019-05-24 | View |
| Symbolic Logic, Inc. | $553,000.00 | 2019-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2019-07-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $2,373,000.00 | 2019-06-30 | View |
| 1 800 FLOWERS COM INC | $14,664,000.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $333,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $573,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $13,000,000.00 | 2019-06-28 | View |
| Stride, Inc. | $4,110,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $7,551,000.00 | 2019-06-30 | View |
| Axos Financial, Inc. | $6,367,000.00 | 2019-06-30 | View |
| HOME BANCSHARES, INC. | $9,276,000.00 | 2019-06-30 | View |
| Oracle Corporation | $973,000,000.00 | 2019-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $13,743,000.00 | 2019-05-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $807,000.00 | 2019-07-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $11,935,159.00 | 2019-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $19,537,000.00 | 2019-06-30 | View |
| iBio, Inc. | $233,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $62,800,000.00 | 2019-08-03 | View |
| Zayo Group, LLC | $272,500,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $7,413,000.00 | 2019-07-31 | View |
| TAOPING INC. | $127,742.00 | 2019-06-30 | View |
| Premier, Inc. | $52,585,000.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $545,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $18,037,000.00 | 2019-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,152,000.00 | 2019-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,412,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $272,500,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $33,000,000.00 | 2019-06-29 | View |
| Presidio, Inc. | $148,600,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2019-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $21,000.00 | 2019-05-31 | View |
| ZSCALER, INC. | $1,178,000.00 | 2019-07-31 | View |
| Tilray, Inc. | $73,454,000.00 | 2019-05-31 | View |
| AMCOR PLC | $638,500,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $1,504,000.00 | 2019-06-30 | View |
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