CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $200,000.00 | 2018-05-31 | View |
| ACETO CORP | $286,000.00 | 2018-06-30 | View |
| Automatic Data Processing, Inc. | $9,400,000.00 | 2018-06-30 | View |
| CACI International Inc | $7,370,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $1,616,000.00 | 2018-06-02 | View |
| THE CAMPBELL'S COMPANY | $35,000,000.00 | 2018-07-29 | View |
| CARPENTER TECHNOLOGY CORP | $3,500,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $19,000,000.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $9,500,000.00 | 2018-05-27 | View |
| DONALDSON COMPANY, INC. | $1,100,000.00 | 2018-07-31 | View |
| FARMER BROTHERS CO | $5,536,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $30,900,000.00 | 2018-05-27 | View |
| MAYS J W INC | $2,400,000.00 | 2018-07-31 | View |
| KENNAMETAL INC. | $6,084,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $761,000.00 | 2018-06-30 | View |
| KOSS CORPORATION | $348.00 | 2018-06-30 | View |
| Lancaster Colony Corporation | $231,000.00 | 2018-06-30 | View |
| LANNETT COMPANY, INC | $39,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $4,600,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $6,900,000.00 | 2018-06-02 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $256,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $161,000,000.00 | 2018-06-30 | View |
| ROYAL GOLD, INC. | $213,000.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,325,000.00 | 2018-06-30 | View |
| Sparton Corp. | $871,000.00 | 2018-07-01 | View |
| SYSCO CORP | $40,774,000.00 | 2018-06-30 | View |
| TWIN DISC INC | $230,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $216,000.00 | 2018-06-24 | View |
| VILLAGE SUPER MARKET, INC. | $47,000.00 | 2018-07-28 | View |
| WESTERN DIGITAL CORP | $43,000,000.00 | 2018-06-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,879,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $36,000,000.00 | 2018-06-29 | View |
| ENZO BIOCHEM, INC. | $39,000.00 | 2018-07-31 | View |
| NIKE, Inc. | $26,000,000.00 | 2018-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $28,000.00 | 2018-06-02 | View |
| BRINKER INTERNATIONAL, INC. | $1,000,000.00 | 2018-06-27 | View |
| Old National Bancorp /IN/ | $1,762,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $7,955,000.00 | 2018-06-24 | View |
| RENASANT CORP | $1,665,000.00 | 2018-06-30 | View |
| REGIS CORP | $6,811,000.00 | 2018-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $-15,000.00 | 2018-06-24 | View |
| KEY TRONIC CORPORATION | $160,000.00 | 2018-06-30 | View |
| SMART POWERR CORP. | $23,809,735.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $720,000.00 | 2018-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,553,000.00 | 2018-06-30 | View |
| Celldex Therapeutics, Inc. | $1,477,000.00 | 2018-06-30 | View |
| BRADY CORP | $8,962,000.00 | 2018-07-31 | View |
| POPULAR, INC. | $11,580,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $6,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $251,000,000.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $-3,000.00 | 2018-07-31 | View |
| CITIZENS & NORTHERN CORPORATION | $247,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $812,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $12,865,000.00 | 2018-07-31 | View |
| Coherent Corp. | $4,020,000.00 | 2018-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $149,000.00 | 2018-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $658,000.00 | 2018-06-30 | View |
| KonaTel, Inc. | $0.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $13,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $145,000,000.00 | 2018-07-28 | View |
| VERU INC. | $6,000.00 | 2018-06-30 | View |
| MATRIX SERVICE CO | $1,028,000.00 | 2018-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $81,186.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $124,895.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $563,000.00 | 2018-06-30 | View |
| INTUIT INC. | $8,000,000.00 | 2018-07-31 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $37,400,000.00 | 2018-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $327,000.00 | 2018-06-30 | View |
| FREEDOM HOLDING CORP. | $42,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $9,000,000.00 | 2018-05-27 | View |
| AMERITYRE CORPORATION | $0.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $50,000,000.00 | 2018-06-30 | View |
| Open Text Corp | $82,668,000.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $714,000.00 | 2018-05-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2018-07-28 | View |
| COTY INC. | $37,800,000.00 | 2018-06-30 | View |
| SHORE BANCSHARES, INC. | $282,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $459,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $7,515,000.00 | 2018-06-30 | View |
| FedEx Corporation | $602,000,000.00 | 2018-05-31 | View |
| MERCURY SYSTEMS, INC. | $230,000.00 | 2018-06-30 | View |
| MACATAWA BANK CORPORATION | $249,000.00 | 2018-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2018-07-31 | View |
| Cracker Barrel Old Country Store, Inc. | $7,232,000.00 | 2018-08-03 | View |
| Phibro Animal Health Corporation | $1,906,000.00 | 2018-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $189,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $241,000.00 | 2018-06-30 | View |
| COLLECTORS UNIVERSE INC | $174,000.00 | 2018-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $981,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $0.00 | 2018-06-30 | View |
| WEST BANCORPORATION, INC. | $143,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $2,000,000.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $338,000.00 | 2018-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $161,000.00 | 2018-06-30 | View |
| Cimpress plc | $1,490,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $0.00 | 2018-08-04 | View |
| PALO ALTO NETWORKS, INC | $17,700,000.00 | 2018-07-31 | View |
| HOME BANCSHARES, INC. | $1,501,000.00 | 2018-06-30 | View |
| Oracle Corporation | $48,000,000.00 | 2018-05-31 | View |
| Energy Services of America Corporation | $-22,373.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $99,000.00 | 2018-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $22,600,000.00 | 2018-07-28 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $91,000.00 | 2018-07-31 | View |
| AVIAT NETWORKS, INC. | $283,000.00 | 2018-06-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,200,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $0.00 | 2018-05-31 | View |
| BUNKER HILL MINING CORP. | $-1,022,400.00 | 2018-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,052,119.00 | 2018-06-30 | View |
| UNRIVALED BRANDS, INC. | $-926,286.00 | 2018-06-30 | View |
| ORITANI FINANCIAL CORP | $414,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $22,400,000.00 | 2018-08-04 | View |
| UBIQUITI INC. | $0.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $2,000.00 | 2018-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $5,000.00 | 2018-06-30 | View |
| GWG Holdings, Inc. | $106,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,276,000.00 | 2018-06-30 | View |
| Atlas Financial Holdings, Inc. | $1,679,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $89,000,000.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $120,000.00 | 2018-07-28 | View |
| Premier, Inc. | $6,305,000.00 | 2018-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $397,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $14,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $27,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $487,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $2,100,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,253,000.00 | 2018-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $300,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $1,300,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $221,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $444,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $100,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $497,000.00 | 2018-07-31 | View |
| Presidio, Inc. | $8,300,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $125,000.00 | 2018-06-30 | View |
| SLEEPAID HOLDING CO. | $1,609.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $115,000.00 | 2018-06-30 | View |
| FB FINANCIAL CORPORATION | $5,969,000.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,415,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $17,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $207,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $11,400,000.00 | 2018-05-27 | View |
| PCSB Financial Corporation | $31,000.00 | 2018-06-30 | View |
| PDL Community Bancorp | $5,000.00 | 2018-06-30 | View |
| Dogness (International) Corporation | $2,420.00 | 2018-06-30 | View |
| ZSCALER, INC. | $0.00 | 2018-07-31 | View |
| TEB Bancorp, Inc. | $74,349.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $100,000.00 | 2018-06-30 | View |
| Renalytix plc | $0.00 | 2018-06-30 | View |
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