CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $122,500,000.00 | 2017-06-30 | View |
| CACI International Inc | $4,554,000.00 | 2017-06-30 | View |
| LANNETT COMPANY, INC | $267,000.00 | 2017-06-30 | View |
| Delta Natural Gas Co Inc | $339,000.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $863.00 | 2017-07-31 | View |
| Xcerra Corporation | $71,000.00 | 2017-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $19,506,000.00 | 2017-06-28 | View |
| UNITED COMMUNITY FINANCIAL CORP | $671,000.00 | 2017-06-30 | View |
| Neogen Corporation | $640,000.00 | 2017-05-31 | View |
| BRADY CORP | $1,107,000.00 | 2017-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $92,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $148,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $385,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $126,000.00 | 2017-06-30 | View |
| MATRIX SERVICE CO | $0.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $400,000.00 | 2017-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $9,179.00 | 2017-06-30 | View |
| TUESDAY MORNING CORP/DE | $2,392,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $1,461,000.00 | 2017-06-25 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $213,000.00 | 2017-06-30 | View |
| Bear State Financial, Inc. | $1,667,000.00 | 2017-06-30 | View |
| CONSUMERS BANCORP, INC. | $89,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $2,983,000.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $481,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $399,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $0.00 | 2017-07-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,481,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $1,363,000.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $564,000.00 | 2017-05-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $70,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $74,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $2,600,000.00 | 2017-06-30 | View |
| USD Partners LP | $419,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $6,500,000.00 | 2017-07-01 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,782,000.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $21,000.00 | 2017-06-30 | View |
| PCSB Financial Corporation | $3,622,000.00 | 2017-06-30 | View |
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