CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $200,000.00 | 2019-05-31 | View |
| Automatic Data Processing, Inc. | $7,200,000.00 | 2019-06-30 | View |
| CACI International Inc | $3,819,000.00 | 2019-06-30 | View |
| Cal-Maine Foods, Inc. | $2,596,000.00 | 2019-06-01 | View |
| THE CAMPBELL'S COMPANY | $16,000,000.00 | 2019-07-28 | View |
| CARPENTER TECHNOLOGY CORP | $4,600,000.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $18,000,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $24,000,000.00 | 2019-05-26 | View |
| CITIZENS, INC. | $658,000.00 | 2019-06-30 | View |
| DILLARD’S, INC. | $14,334,000.00 | 2019-08-03 | View |
| DONALDSON COMPANY, INC. | $1,400,000.00 | 2019-07-31 | View |
| FARMER BROTHERS CO | $3,749,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $34,700,000.00 | 2019-05-26 | View |
| MOTORS LIQUIDATION CO | $133,000.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $3,943,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $724,000.00 | 2019-06-30 | View |
| KOSS CORPORATION | $2,205.00 | 2019-06-30 | View |
| Lancaster Colony Corporation | $78,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $4,900,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $2,400,000.00 | 2019-06-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $409,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $351,000,000.00 | 2019-06-30 | View |
| ROYAL GOLD, INC. | $150,000.00 | 2019-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,447,000.00 | 2019-06-30 | View |
| SYSCO CORP | $22,892,000.00 | 2019-06-29 | View |
| TWIN DISC, INCORPORATED | $194,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $295,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $123,000.00 | 2019-07-27 | View |
| WESTERN DIGITAL CORP | $32,000,000.00 | 2019-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,868,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $31,000,000.00 | 2019-06-28 | View |
| ENZO BIOCHEM, INC. | $124,000.00 | 2019-07-31 | View |
| NIKE, Inc. | $41,000,000.00 | 2019-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $21,000.00 | 2019-06-01 | View |
| BRINKER INTERNATIONAL, INC. | $1,100,000.00 | 2019-06-26 | View |
| Old National Bancorp /IN/ | $2,210,000.00 | 2019-06-30 | View |
| LAM RESEARCH CORPORATION | $8,752,000.00 | 2019-06-30 | View |
| RENASANT CORP | $20,645,000.00 | 2019-06-30 | View |
| REGIS CORP | $9,129,000.00 | 2019-06-30 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2019-06-30 | View |
| KEY TRONIC CORPORATION | $175,000.00 | 2019-06-29 | View |
| SMART POWERR CORP. | $6,010,056.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $-2,759,000.00 | 2019-07-31 | View |
| Adtalem Global Education Inc. | $187,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $3,712,000.00 | 2019-06-29 | View |
| BRADY CORP | $7,961,000.00 | 2019-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $55,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $12,941,000.00 | 2019-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $98,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $6,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $291,000,000.00 | 2019-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $9,000.00 | 2019-07-31 | View |
| Vail Resorts, Inc. | $13,425,000.00 | 2019-07-31 | View |
| Coherent Corp. | $5,728,000.00 | 2019-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $231,000.00 | 2019-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $440,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $104,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $112,000,000.00 | 2019-07-27 | View |
| VERU INC. | $7,318.00 | 2019-06-30 | View |
| MATRIX SERVICE CO | $16,000.00 | 2019-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $99,575.00 | 2019-06-30 | View |
| BIOGEN INC. | $685,300,000.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $277,000.00 | 2019-06-30 | View |
| INTUIT INC. | $8,000,000.00 | 2019-07-31 | View |
| SHARPS COMPLIANCE CORP. | $63,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $29,100,000.00 | 2019-06-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $61,000.00 | 2019-06-30 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $4,800,000.00 | 2019-05-26 | View |
| AMERITYRE CORPORATION | $-7,400.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $69,000,000.00 | 2019-06-30 | View |
| Open Text Corp | $72,599,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $370,000.00 | 2019-08-03 | View |
| COTY INC. | $63,600,000.00 | 2019-06-30 | View |
| SHORE BANCSHARES, INC. | $121,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $308,000.00 | 2019-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2019-05-31 | View |
| Lesaka Technologies, Inc. | $69,000.00 | 2019-06-30 | View |
| FedEx Corporation | $340,000,000.00 | 2019-05-31 | View |
| MERCURY SYSTEMS, INC. | $58,000.00 | 2019-06-30 | View |
| MACATAWA BANK CORPORATION | $281,000.00 | 2019-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2019-07-31 | View |
| Cracker Barrel Old Country Store, Inc. | $3,656,000.00 | 2019-08-02 | View |
| Phibro Animal Health Corporation | $772,000.00 | 2019-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $204,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $100,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $275,000.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $162,000.00 | 2019-06-30 | View |
| KINGOLD JEWELRY, INC. | $47,394.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2019-06-28 | View |
| WEST BANCORPORATION, INC. | $200,000.00 | 2019-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $49,000.00 | 2019-06-30 | View |
| Vapotherm, Inc. | $272,000.00 | 2019-06-30 | View |
| Cimpress plc | $2,851,000.00 | 2019-06-30 | View |
| Designer Brands Inc. | $3,393,000.00 | 2019-08-03 | View |
| PALO ALTO NETWORKS, INC | $15,700,000.00 | 2019-07-31 | View |
| HOME BANCSHARES, INC. | $2,134,000.00 | 2019-06-30 | View |
| Oracle Corporation | $109,000,000.00 | 2019-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $26,576.00 | 2019-06-30 | View |
| Energy Services of America Corporation | $-19,805.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $233,000.00 | 2019-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $15,000.00 | 2019-07-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2019-06-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,800,000.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $0.00 | 2019-05-31 | View |
| BUNKER HILL MINING CORP. | $-1,530,460.00 | 2019-06-30 | View |
| Fabrinet | $252,000.00 | 2019-06-28 | View |
| UNRIVALED BRANDS, INC. | $-2,181,000.00 | 2019-06-30 | View |
| Nova LifeStyle, Inc. | $1,820,000.00 | 2019-06-30 | View |
| ORITANI FINANCIAL CORP | $467,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $15,800,000.00 | 2019-08-03 | View |
| UBIQUITI INC. | $965,000.00 | 2019-06-30 | View |
| IF Bancorp, Inc. | $9,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $215,000.00 | 2019-06-30 | View |
| GWG Holdings, Inc. | $73,000.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,510,000.00 | 2019-06-30 | View |
| Atlas Financial Holdings, Inc. | $191,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $31,000,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $89,000.00 | 2019-08-03 | View |
| Premier, Inc. | $17,657,000.00 | 2019-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $-964,000.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $7,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $7,000.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $30,000.00 | 2019-06-30 | View |
| EnLink Midstream, LLC | $100,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $1,500,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,632,000.00 | 2019-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $477,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $900,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $53,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $100,000.00 | 2019-06-29 | View |
| NUTANIX, INC. | $1,621,000.00 | 2019-07-31 | View |
| Presidio, Inc. | $9,000,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $2,200,000.00 | 2019-06-29 | View |
| MasterCraft Boat Holdings, Inc. | $72,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $8,474,000.00 | 2019-06-30 | View |
| PB BANCORP, INC. | $15,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $8,600,000.00 | 2019-05-26 | View |
| PDL Community Bancorp | $6,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $89,000.00 | 2019-07-31 | View |
| TEB Bancorp, Inc. | $72,573.00 | 2019-06-30 | View |
| Pioneer Bancorp, Inc./MD | $191,000.00 | 2019-06-30 | View |
| BILL HOLDINGS, INC. | $129,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $1,850,000.00 | 2019-06-30 | View |
| Renalytix plc | $0.00 | 2019-06-30 | View |
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