CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $66,316,000.00 | 2020-06-27 | View |
| CACI International Inc | $85,275,000.00 | 2020-06-30 | View |
| CAMPBELL SOUP CO | $63,000,000.00 | 2020-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $12,600,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $68,000,000.00 | 2020-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,080,000.00 | 2020-07-31 | View |
| CONAGRA BRANDS, INC. | $51,000,000.00 | 2020-05-31 | View |
| CITIZENS, INC. | $2,627,000.00 | 2020-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,498,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $21,500,000.00 | 2020-05-31 | View |
| KOSS CORPORATION | $638,472.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $5,333,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $3,803,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $185,000,000.00 | 2020-06-30 | View |
| STARRETT L S CO | $1,088,000.00 | 2020-06-30 | View |
| TWIN DISC INC | $3,855,000.00 | 2020-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $92,021,000.00 | 2020-07-25 | View |
| WORTHINGTON INDUSTRIES INC | $6,241,000.00 | 2020-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $23,407,000.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $11,384,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $275,500,000.00 | 2020-06-24 | View |
| LAM RESEARCH CORPORATION | $40,157,000.00 | 2020-06-28 | View |
| RENASANT CORP | $21,354,000.00 | 2020-06-30 | View |
| Key Tronic Corp | $-3,290,000.00 | 2020-06-27 | View |
| PAYCHEX, INC. | $29,300,000.00 | 2020-05-31 | View |
| LSI INDUSTRIES INC | $1,992,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $41,534,000.00 | 2020-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $16,032,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $2,681,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $2,817,000,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $53,727,000.00 | 2020-07-31 | View |
| BIO-TECHNE Corp | $15,118,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $222,000,000.00 | 2020-07-25 | View |
| WOLFSPEED, INC | $6,300,000.00 | 2020-06-28 | View |
| ETHAN ALLEN INTERIORS INC. | $27,334,000.00 | 2020-06-30 | View |
| INTUIT INC | $55,000,000.00 | 2020-07-31 | View |
| COPART INC | $0.00 | 2020-07-31 | View |
| DARDEN RESTAURANTS INC | $1,098,000,000.00 | 2020-05-31 | View |
| ASTROTECH Corp | $179,000.00 | 2020-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $117,270.00 | 2020-06-30 | View |
| LANDEC CORPORATION | $6,357,000.00 | 2020-05-31 | View |
| Charles & Colvard, Ltd. | $131,008.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $300,000,000.00 | 2020-08-01 | View |
| Coty Inc. | $32,000,000.00 | 2020-06-30 | View |
| Mercury Systems, Inc. | $16,426,000.00 | 2020-07-03 | View |
| eGain Corporation | $500,000.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $5,657,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $385,000.00 | 2020-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,679,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $601,000.00 | 2020-06-30 | View |
| WEST BANCORPORATION, INC. | $2,043,000.00 | 2020-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,660,000.00 | 2020-06-30 | View |
| CytoDyn Inc. | $0.00 | 2020-05-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $877,000.00 | 2020-06-30 | View |
| Innovative MedTech, Inc. | $0.00 | 2020-06-30 | View |
| Oracle Corporation | $241,000,000.00 | 2020-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,612,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $556,000.00 | 2020-07-03 | View |
| BUNKER HILL MINING CORP. | $57,120.00 | 2020-06-30 | View |
| TELENAV, INC. | $1,196,000.00 | 2020-06-30 | View |
| S&W SEED CO | $1,253,577.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $18,774,000.00 | 2020-07-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $860,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $887,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $10,000,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $114,500,000.00 | 2020-06-27 | View |
| NUTANIX, INC. | $44,502,000.00 | 2020-07-31 | View |
| Lamb Weston Holdings, Inc. | $35,400,000.00 | 2020-05-31 | View |
| PCSB Financial Corporation | $2,883,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $6,978,000.00 | 2020-07-31 | View |
| BODY AND MIND INC. | $450,139.00 | 2020-07-31 | View |
| Fox Corp | $133,000,000.00 | 2020-06-30 | View |
| BENITEC BIOPHARMA INC. | $83,000.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $385,000.00 | 2020-06-30 | View |
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