CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $158,400,000.00 | 2014-05-31 | View |
| BALLY TECHNOLOGIES, INC. | $6,247,000.00 | 2014-06-30 | View |
| ANALOGIC CORP | $7,900,000.00 | 2014-07-31 | View |
| AVNET, INC. | $46,294,000.00 | 2014-06-28 | View |
| BOWL AMERICA INC | $827,197.00 | 2014-06-29 | View |
| CHASE GENERAL CORP | $84,499.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $41,393,000.00 | 2014-05-31 | View |
| CAMPBELL SOUP CO | $300,000,000.00 | 2014-08-03 | View |
| CANTEL MEDICAL LLC | $4,784,000.00 | 2014-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $486,000.00 | 2014-07-31 | View |
| CONAGRA BRANDS, INC. | $553,600,000.00 | 2014-05-25 | View |
| HILLSHIRE BRANDS CO | $-100,000,000.00 | 2014-06-28 | View |
| DONALDSON COMPANY, INC. | $49,901,000.00 | 2014-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $400,419.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $1,902,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $5,839,000.00 | 2014-06-03 | View |
| G&K SERVICES INC | $9,815,000.00 | 2014-06-28 | View |
| GENERAL MILLS, INC. | $499,400,000.00 | 2014-05-25 | View |
| GOLDEN ENTERPRISES INC | $3,700,884.00 | 2014-05-30 | View |
| MAYS J W INC | $2,964,078.00 | 2014-07-31 | View |
| KENNAMETAL INC. | $107,171,000.00 | 2014-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $7,397,000.00 | 2014-06-30 | View |
| KOSS CORPORATION | $98,717.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $21,307,000.00 | 2014-06-30 | View |
| LANNETT COMPANY, INC | $3,715,000.00 | 2014-06-30 | View |
| Tellurian Inc. | $4,030,000.00 | 2014-06-30 | View |
| Hawkeye Acquisition, Inc. | $255,936,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $14,700,000.00 | 2014-05-31 | View |
| DYCOM INDUSTRIES, INC. | $32,164,000.00 | 2014-07-26 | View |
| RUBY TUESDAY INC | $73,954,000.00 | 2014-06-03 | View |
| NATIONAL FUEL GAS CO | $1,584,856,000.00 | 2014-06-30 | View |
| BIOMERICA, INC. | $174,000.00 | 2014-05-31 | View |
| PALL CORP | $44,843,000.00 | 2014-07-31 | View |
| PROCTER & GAMBLE CO | $1,665,000,000.00 | 2014-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-44,300.00 | 2014-06-30 | View |
| Sparton Corp. | $1,296,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $2,037,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $4,052,000.00 | 2014-06-30 | View |
| SYSCO CORP | $416,417,000.00 | 2014-06-28 | View |
| TAYLOR DEVICES, INC. | $558,485.00 | 2014-05-31 | View |
| TWIN DISC INC | $8,650,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $6,709,000.00 | 2014-06-29 | View |
| VILLAGE SUPER MARKET, INC. | $16,153,000.00 | 2014-07-26 | View |
| WESTERN DIGITAL CORP | $152,000,000.00 | 2014-06-27 | View |
| WORTHINGTON ENTERPRISES, INC | $67,472,000.00 | 2014-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $10,219,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $47,639,000.00 | 2014-05-31 | View |
| CAPITAL PROPERTIES, INC. | $5,118,000.00 | 2014-06-30 | View |
| TEAM, Inc. | $11,248,000.00 | 2014-05-31 | View |
| KLA CORPORATION | $0.00 | 2014-06-30 | View |
| NIKE, Inc. | $237,000,000.00 | 2014-05-31 | View |
| MICROS SYSTEMS INC | $1,148,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $2,636,000.00 | 2014-06-29 | View |
| Midwest Holding Inc. | $42,500.00 | 2014-06-30 | View |
| Xcerra Corporation | $509,000.00 | 2014-07-31 | View |
| OLD SECOND BANCORP INC | $904,000.00 | 2014-06-30 | View |
| REGIS CORP | $8,086,000.00 | 2014-06-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2014-06-28 | View |
| Dynatronics Corporation | $-255,835.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $142,000,000.00 | 2014-06-30 | View |
| Cintas Corporation | $90,155,000.00 | 2014-05-31 | View |
| PAYCHEX, INC. | $12,200,000.00 | 2014-05-31 | View |
| THOR Industries, Inc. | $983,000.00 | 2014-07-31 | View |
| Adtalem Global Education Inc. | $34,398,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $192,000.00 | 2014-06-30 | View |
| IMMUCOR INC | $2,224,000.00 | 2014-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $214,393,000.00 | 2014-06-28 | View |
| The St. Joe Company | $1,794,000.00 | 2014-06-30 | View |
| BRADY CORP | $4,587,000.00 | 2014-07-31 | View |
| EPL OIL & GAS, INC. | $650,597,000.00 | 2014-06-30 | View |
| QUALSTAR CORP | $13,000.00 | 2014-06-30 | View |
| LSI INDUSTRIES INC. | $3,985,000.00 | 2014-06-30 | View |
| M.D.C. Holdings, Inc. | $5,242,000.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $29,247,000.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $6,521,000.00 | 2014-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,269,000.00 | 2014-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $8,223,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,443,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $154,874,000.00 | 2014-07-31 | View |
| LIFEWAY FOODS, INC. | $2,418,845.00 | 2014-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,024,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,911,000.00 | 2014-06-30 | View |
| SYNERGETICS USA INC | $960,000.00 | 2014-07-31 | View |
| BIO-TECHNE CORPORATION | $2,166,000.00 | 2014-06-30 | View |
| LIFEVANTAGE CORP | $583,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $185,000.00 | 2014-06-30 | View |
| UNILENS VISION INC | $409,100.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $48,000,000.00 | 2014-07-26 | View |
| Escalon Medical Corp. | $0.00 | 2014-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $108,000.00 | 2014-06-30 | View |
| ADEPT TECHNOLOGY INC | $308,000.00 | 2014-06-30 | View |
| CELADON GROUP INC | $72,235,000.00 | 2014-06-30 | View |
| MATRIX SERVICE CO | $8,537,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $115,000.00 | 2014-06-30 | View |
| TUESDAY MORNING CORP/DE | $4,829,000.00 | 2014-06-30 | View |
| Education Management Corporation | $0.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $13,384,000.00 | 2014-06-26 | View |
| MISONIX, INC. | $358,421.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $400,000.00 | 2014-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $258,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $25,660,000.00 | 2014-06-29 | View |
| Ethan Allen Interiors Inc. | $622,000.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $683,159.00 | 2014-06-30 | View |
| INTUIT INC. | $4,000,000.00 | 2014-07-31 | View |
| SHARPS COMPLIANCE CORP. | $487,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-17,782,000.00 | 2014-06-30 | View |
| WVS Financial Corp. | $28,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $74,000.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $4,967,000.00 | 2014-06-29 | View |
| DARDEN RESTAURANTS INC | $396,100,000.00 | 2014-05-25 | View |
| ResMed Inc. | $1,892,000.00 | 2014-06-30 | View |
| AMERITYRE CORPORATION | $44,300.00 | 2014-06-30 | View |
| LIFEMD, INC. | $21,800.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $248,000,000.00 | 2014-06-30 | View |
| Astrotech Corporation | $834,000.00 | 2014-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $5,705,000.00 | 2014-05-25 | View |
| EVOLUTION PETROLEUM CORP | $10,873,949.00 | 2014-06-30 | View |
| CONSUMERS BANCORP, INC. | $-288,000.00 | 2014-06-30 | View |
| AIR INDUSTRIES GROUP | $-1,007,000.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $516,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $-716,000.00 | 2014-05-31 | View |
| INTEGRATED BIOPHARMA, INC. | $137,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $8,000.00 | 2014-06-30 | View |
| UNITED NATURAL FOODS, INC. | $36,494,000.00 | 2014-08-02 | View |
| KMG CHEMICALS INC | $4,575,000.00 | 2014-07-31 | View |
| BANK OF THE OZARKS INC | $18,028,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $60,103,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,694,000.00 | 2014-06-30 | View |
| MACATAWA BANK CORPORATION | $1,537,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $88,543,000.00 | 2014-08-01 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,324,000.00 | 2014-06-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2014-06-30 | View |
| 1 800 FLOWERS COM INC | $0.00 | 2014-06-29 | View |
| COLLECTORS UNIVERSE INC | $401,000.00 | 2014-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $544,741.00 | 2014-06-30 | View |
| QuinStreet, Inc. | $1,193,000.00 | 2014-06-30 | View |
| GLOBAL PAYMENTS INC | $53,238,000.00 | 2014-05-31 | View |
| HENNESSY ADVISORS, INC. | $30,000.00 | 2014-06-30 | View |
| Stride, Inc. | $2,313,000.00 | 2014-06-30 | View |
| WEST BANCORPORATION, INC. | $460,000.00 | 2014-06-30 | View |
| TRUBRIDGE, INC. | $2,014,467.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $303,976.00 | 2014-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $75,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $41,843,000.00 | 2014-05-31 | View |
| Axos Financial, Inc. | $973,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $726,555.00 | 2014-06-30 | View |
| Diamond Foods Inc | $9,337,000.00 | 2014-07-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $11,300,000.00 | 2014-06-30 | View |
| B-SCADA, INC. | $-1,612.00 | 2014-07-31 | View |
| General Finance Corporation | $44,894,000.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $1,149,795,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2014-06-30 | View |
| LIMESTONE BANCORP, INC. | $291,000.00 | 2014-06-30 | View |
| Neiman Marcus Group LTD LLC | $272,796,000.00 | 2014-08-02 | View |
| TALMER BANCORP, INC. | $4,345,000.00 | 2014-06-30 | View |
| YADKIN FINANCIAL Corp | $1,887,000.00 | 2014-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $346,000.00 | 2014-06-30 | View |
| Green Brick Partners, Inc. | $8,000.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $-90,900.00 | 2014-06-30 | View |
| MSB FINANCIAL CORP. | $148,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $69,929,000.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $27,010,000.00 | 2014-08-03 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $-91,419.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $-38,158.00 | 2014-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $2,328,493.00 | 2014-06-29 | View |
| National American University Holdings, Inc. | $11,587,000.00 | 2014-05-31 | View |
| QUANTUM MATERIALS CORP. | $2,501.00 | 2014-06-30 | View |
| GELTECH SOLUTIONS, INC. | $2,627.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $4,891,969.00 | 2014-06-30 | View |
| SOLARCITY CORP | $1,600,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $52,082,000.00 | 2014-06-30 | View |
| PMFG, INC. | $901,000.00 | 2014-06-28 | View |
| Mistras Group, Inc. | $6,821,000.00 | 2014-05-31 | View |
| ORYON TECHNOLOGIES, INC. | $2,645.00 | 2014-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $347,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $123,684,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $1,808,000.00 | 2014-06-30 | View |
| Unilife Corp | $2,399,000.00 | 2014-06-30 | View |
| S&W SEED CO | $328,197.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,016,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $434,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $85,800,000.00 | 2014-07-26 | View |
| STAFFING 360 SOLUTIONS, INC. | $23,000.00 | 2014-05-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $67,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $374,400,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $477,000.00 | 2014-06-30 | View |
| IF Bancorp, Inc. | $395,000.00 | 2014-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $44,931.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2014-07-31 | View |
| Summit Midstream Partners, LP | $1,000,000.00 | 2014-06-30 | View |
| First Northwest Bancorp | $1,230,000.00 | 2014-06-30 | View |
| TRUETT-HURST, INC. | $199,000.00 | 2014-06-30 | View |
| Prudential Bancorp, Inc. | $447,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $982,600,000.00 | 2014-06-28 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,542,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $224,000.00 | 2014-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,406,000.00 | 2014-06-30 | View |
| EnLink Midstream, LLC | $522,900,000.00 | 2014-06-30 | View |
| CATALENT, INC. | $15,100,000.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $4,000.00 | 2014-06-30 | View |
| Superior Drilling Products, Inc. | $989,859.00 | 2014-06-30 | View |
| MELROSE BANCORP, INC. | $136,000.00 | 2014-06-30 | View |
| PILGRIM BANCSHARES, INC. | $180,000.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $374,400,000.00 | 2014-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $286,000.00 | 2014-06-30 | View |
| LYNDEN ENERGY CORP. | $22,012,190.00 | 2014-06-30 | View |
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