CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $500,000.00 | 2015-05-31 | View |
| ACETO CORP | $83,000.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $1,900,000.00 | 2015-06-30 | View |
| CACI International Inc | $9,600,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $3,857,000.00 | 2015-05-30 | View |
| CAMPBELL SOUP CO | $17,000,000.00 | 2015-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $6,200,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $24,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $63,100,000.00 | 2015-05-31 | View |
| DONALDSON COMPANY, INC. | $2,400,000.00 | 2015-07-31 | View |
| ELECTRO RENT CORP | $1,583,000.00 | 2015-05-31 | View |
| FARMER BROTHERS CO | $1,943,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $306,000.00 | 2015-06-02 | View |
| G&K SERVICES INC | $904,000.00 | 2015-06-27 | View |
| GENERAL MILLS INC | $14,200,000.00 | 2015-05-31 | View |
| KENNAMETAL INC. | $0.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $427,000.00 | 2015-06-30 | View |
| KOSS CORPORATION | $4,671.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $75,000.00 | 2015-06-30 | View |
| LANNETT COMPANY, INC | $31,000.00 | 2015-06-30 | View |
| Tellurian Inc. | $128,000.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $6,842,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $3,600,000.00 | 2015-05-30 | View |
| DYCOM INDUSTRIES, INC. | $1,420,000.00 | 2015-07-25 | View |
| RUBY TUESDAY INC | $14,578,000.00 | 2015-06-02 | View |
| PROCTER & GAMBLE CO | $149,000,000.00 | 2015-06-30 | View |
| PGI INCORPORATED | $172,000.00 | 2015-06-30 | View |
| ROYAL GOLD, INC. | $1,658,000.00 | 2015-06-30 | View |
| SIGMA ALDRICH CORP | $52,000,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $563,000.00 | 2015-06-30 | View |
| Sparton Corp. | $2,326,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $471,000.00 | 2015-06-30 | View |
| SYSCO CORP | $23,449,000.00 | 2015-06-27 | View |
| TWIN DISC INC | $451,000.00 | 2015-06-30 | View |
| ARGAN, INC. | $117,000.00 | 2015-07-31 | View |
| UNIFI, INC. | $530,000.00 | 2015-06-28 | View |
| TRC COMPANIES INC /DE/ | $70,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $172,000.00 | 2015-07-25 | View |
| WESTERN DIGITAL CORP | $10,000,000.00 | 2015-07-03 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,150,000.00 | 2015-05-31 | View |
| FEDERAL EXPRESS CORP | $1,423,000,000.00 | 2015-05-31 | View |
| DELTA NATURAL GAS CO INC | $1,119,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $18,539,000.00 | 2015-06-30 | View |
| ENZO BIOCHEM, INC. | $31,000.00 | 2015-07-31 | View |
| TEAM, Inc. | $552,000.00 | 2015-05-31 | View |
| NIKE, Inc. | $38,000,000.00 | 2015-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $202,000.00 | 2015-05-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,963,000.00 | 2015-06-24 | View |
| LAM RESEARCH CORPORATION | $6,100,000.00 | 2015-06-28 | View |
| NEWBRIDGE BANCORP | $6,886,000.00 | 2015-06-30 | View |
| RENASANT CORP | $566,000.00 | 2015-06-30 | View |
| REGIS CORP | $6,309,000.00 | 2015-06-30 | View |
| KEY TRONIC CORPORATION | $170,000.00 | 2015-06-27 | View |
| Cardinal Health, Inc. | $2,000,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $300,000.00 | 2015-05-31 | View |
| THOR Industries, Inc. | $2,038,000.00 | 2015-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2015-06-30 | View |
| Immucor Inc | $342,000.00 | 2015-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $5,349,000.00 | 2015-06-27 | View |
| AIADVERTISING, INC. | $17,400.00 | 2015-06-30 | View |
| BRADY CORP | $12,475,000.00 | 2015-07-31 | View |
| EPL OIL & GAS, INC. | $435,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $22,696,000.00 | 2015-06-30 | View |
| PRO-DEX, INC. | $22,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $29,000,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,841,000.00 | 2015-06-28 | View |
| Blue Dolphin Energy Company | $-46,116.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $4,700,000.00 | 2015-06-30 | View |
| VERSAR INC | $76,000.00 | 2015-06-26 | View |
| CITIZENS & NORTHERN CORPORATION | $127,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $424,000.00 | 2015-06-30 | View |
| Coherent Corp. | $2,520,000.00 | 2015-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $181,000.00 | 2015-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2015-06-30 | View |
| BIO-TECHNE CORPORATION | $466,000.00 | 2015-06-30 | View |
| RAND WORLDWIDE INC | $16,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2015-07-25 | View |
| ADEPT TECHNOLOGY INC | $92,000.00 | 2015-06-30 | View |
| CELADON GROUP INC | $2,920,000.00 | 2015-06-30 | View |
| MATRIX SERVICE CO | $589,000.00 | 2015-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $33,751,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $91,000.00 | 2015-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2015-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $474,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $1,350,000.00 | 2015-06-28 | View |
| Ethan Allen Interiors Inc. | $149,000.00 | 2015-06-30 | View |
| WVS Financial Corp. | $2,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $44,500,000.00 | 2015-06-27 | View |
| ASPENTECH Corp | $645,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $22,100,000.00 | 2015-05-31 | View |
| The Estee Lauder Companies Inc. | $43,900,000.00 | 2015-06-30 | View |
| Open Text Corp | $37,292,000.00 | 2015-06-30 | View |
| COFFEE HOLDING CO., INC. | $114,747.00 | 2015-07-31 | View |
| AIR INDUSTRIES GROUP | $-407,000.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $15,000.00 | 2015-08-01 | View |
| COTY INC. | $29,700,000.00 | 2015-06-30 | View |
| SHORE BANCSHARES, INC. | $321,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $13,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $4,924,000.00 | 2015-06-30 | View |
| FedEx Corporation | $414,000,000.00 | 2015-05-31 | View |
| MERCURY SYSTEMS, INC. | $320,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $435,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $9,534,000.00 | 2015-07-31 | View |
| Phibro Animal Health Corporation | $461,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $219,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $201,000.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $157,000.00 | 2015-06-30 | View |
| KINGOLD JEWELRY, INC. | $851,271.00 | 2015-06-30 | View |
| Tapestry, Inc. | $0.00 | 2015-06-27 | View |
| GLOBAL PAYMENTS INC | $2,069,000.00 | 2015-05-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2015-07-03 | View |
| IRELAND INC. | $5,488,557.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $513,000.00 | 2015-06-30 | View |
| FIRST MARBLEHEAD CORP | $3,413,000.00 | 2015-06-30 | View |
| Cimpress plc | $471,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $59,400,000.00 | 2015-06-30 | View |
| PSB Holdings, Inc. | $36,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2015-06-30 | View |
| NATIONAL INTERSTATE CORP | $790,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $1,009,000.00 | 2015-07-31 | View |
| SOLERA HOLDINGS, INC | $6,015,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,600,000.00 | 2015-07-31 | View |
| HOME BANCSHARES, INC. | $1,316,000.00 | 2015-06-30 | View |
| Oracle Corporation | $11,000,000.00 | 2015-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,636,485.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $36,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $669,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $39,580,000.00 | 2015-08-01 | View |
| ICF International, Inc. | $0.00 | 2015-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $110,000.00 | 2015-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-41,126.00 | 2015-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,500,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $2,142,000.00 | 2015-06-30 | View |
| ECO Building Products, Inc. | $453,938.00 | 2015-06-30 | View |
| PMFG, INC. | $27,000.00 | 2015-06-27 | View |
| Mistras Group, Inc. | $44,000.00 | 2015-05-31 | View |
| RECON TECHNOLOGY, LTD | $29,593.00 | 2015-06-30 | View |
| ANCHOR BANCORP | $25,000.00 | 2015-06-30 | View |
| EFT Holdings, Inc. | $5,479,227.00 | 2015-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $5,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $3,398,000.00 | 2015-06-30 | View |
| China Modern Agricultural Information, Inc. | $1,430,399.00 | 2015-06-30 | View |
| ORITANI FINANCIAL CORP | $243,000.00 | 2015-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $882,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $14,000,000.00 | 2015-07-25 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $16,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $0.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $2,000.00 | 2015-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $59,806.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $4,825,662.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,474,000.00 | 2015-06-30 | View |
| Atlas Financial Holdings, Inc. | $1,242,000.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $14,331.00 | 2015-07-31 | View |
| MALVERN BANCORP, INC. | $205,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $174,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $41,000,000.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $0.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $2,000.00 | 2015-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $325,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $1,800,000.00 | 2015-06-30 | View |
| Heritage Insurance Holdings, Inc. | $655,000.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $0.00 | 2015-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $353,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $400,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,176,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $32,000.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $1,200,000.00 | 2015-06-27 | View |
| Equitable Financial Corp. | $6,546.00 | 2015-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $8,000.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $36,000.00 | 2015-06-30 | View |
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