CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $132,400,000.00 | 2015-05-31 | View |
| ANALOGIC CORP | $8,700,000.00 | 2015-07-31 | View |
| AVNET, INC. | $67,828,000.00 | 2015-06-27 | View |
| BOWL AMERICA INC | $696,244.00 | 2015-06-28 | View |
| CHASE GENERAL CORP | $103,694.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $48,117,000.00 | 2015-05-30 | View |
| CAMPBELL SOUP CO | $306,000,000.00 | 2015-08-02 | View |
| CANTEL MEDICAL LLC | $6,154,000.00 | 2015-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2015-07-31 | View |
| CONAGRA BRANDS, INC. | $392,100,000.00 | 2015-05-31 | View |
| DONALDSON COMPANY, INC. | $50,600,000.00 | 2015-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $327,106.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $2,647,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $6,095,000.00 | 2015-06-02 | View |
| G&K SERVICES INC | $12,899,000.00 | 2015-06-27 | View |
| GENERAL MILLS INC | $446,500,000.00 | 2015-05-31 | View |
| GOLDEN ENTERPRISES INC | $3,780,271.00 | 2015-05-29 | View |
| MAYS J W INC | $6,396,520.00 | 2015-07-31 | View |
| KENNAMETAL INC. | $102,480,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $7,353,000.00 | 2015-06-30 | View |
| KOSS CORPORATION | $0.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $22,968,000.00 | 2015-06-30 | View |
| LANNETT COMPANY, INC | $4,687,000.00 | 2015-06-30 | View |
| Tellurian Inc. | $0.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $288,952,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $16,700,000.00 | 2015-05-30 | View |
| DYCOM INDUSTRIES, INC. | $34,702,000.00 | 2015-07-25 | View |
| RUBY TUESDAY INC | $64,204,000.00 | 2015-06-02 | View |
| BIOMERICA, INC. | $109,000.00 | 2015-05-31 | View |
| PROCTER & GAMBLE CO | $1,590,000,000.00 | 2015-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-46,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $661,000.00 | 2015-06-30 | View |
| Sparton Corp. | $1,430,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $1,548,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $3,743,000.00 | 2015-06-30 | View |
| SYSCO CORP | $381,875,000.00 | 2015-06-27 | View |
| TAYLOR DEVICES, INC. | $628,785.00 | 2015-05-31 | View |
| TWIN DISC INC | $7,221,000.00 | 2015-06-30 | View |
| ARGAN, INC. | $595,000.00 | 2015-07-31 | View |
| UNIFI, INC. | $11,432,000.00 | 2015-06-28 | View |
| TRC COMPANIES INC /DE/ | $1,421,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $16,559,000.00 | 2015-07-25 | View |
| WESTERN DIGITAL CORP | $126,000,000.00 | 2015-07-03 | View |
| WORTHINGTON ENTERPRISES, INC. | $39,433,000.00 | 2015-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $9,328,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $56,636,000.00 | 2015-05-31 | View |
| CAPITAL PROPERTIES, INC. | $4,890,000.00 | 2015-06-30 | View |
| DELTA NATURAL GAS CO INC | $38,108,000.00 | 2015-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $31,126,000.00 | 2015-06-30 | View |
| TEAM, Inc. | $11,679,000.00 | 2015-05-31 | View |
| NIKE, Inc. | $220,000,000.00 | 2015-05-31 | View |
| Midwest Holding Inc. | $22,100.00 | 2015-06-30 | View |
| Xcerra Corporation | $1,312,000.00 | 2015-07-31 | View |
| RENASANT CORP | $3,116,000.00 | 2015-06-30 | View |
| REGIS CORP | $2,372,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $-67,158.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $155,000,000.00 | 2015-06-30 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2015-06-30 | View |
| Cintas Corporation | $77,871,000.00 | 2015-05-31 | View |
| PAYCHEX, INC. | $3,800,000.00 | 2015-05-31 | View |
| SELECTIS HEALTH, INC. | $-216,744.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $707,000.00 | 2015-07-31 | View |
| Adtalem Global Education Inc. | $25,860,000.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $-277,000.00 | 2015-06-30 | View |
| Immucor Inc | $3,157,000.00 | 2015-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $141,070,000.00 | 2015-06-27 | View |
| BRADY CORP | $3,213,000.00 | 2015-07-31 | View |
| EPL OIL & GAS, INC. | $74,773,000.00 | 2015-06-30 | View |
| QUALSTAR CORP | $79,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $4,454,000.00 | 2015-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $32,331,000.00 | 2015-06-30 | View |
| PRO-DEX, INC. | $316,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $6,800,000.00 | 2015-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $77,000.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $991,000.00 | 2015-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $8,088,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,231,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $173,908,000.00 | 2015-07-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $835,000.00 | 2015-06-30 | View |
| ARC Group Worldwide, Inc. | $2,985,000.00 | 2015-06-30 | View |
| SYNERGETICS USA INC | $986,000.00 | 2015-07-31 | View |
| Walter Energy, Inc. | $986,000,000.00 | 2015-06-30 | View |
| BIO-TECHNE CORPORATION | $2,394,000.00 | 2015-06-30 | View |
| LIFEVANTAGE CORP | $1,268,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $143,000,000.00 | 2015-07-25 | View |
| Escalon Medical Corp. | $74,613.00 | 2015-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $102,000.00 | 2015-06-30 | View |
| CELADON GROUP INC | $104,186,000.00 | 2015-06-30 | View |
| MATRIX SERVICE CO | $9,987,000.00 | 2015-06-30 | View |
| TUESDAY MORNING CORP/DE | $4,804,000.00 | 2015-06-30 | View |
| WisdomTree Investments, Inc. | $5,119,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $921,000.00 | 2015-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $94,000.00 | 2015-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-394,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $13,337,000.00 | 2015-06-28 | View |
| Ethan Allen Interiors Inc. | $1,358,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $492,000.00 | 2015-06-30 | View |
| INTUIT INC. | $20,000,000.00 | 2015-07-31 | View |
| SHARPS COMPLIANCE CORP. | $555,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $23,415,000.00 | 2015-06-30 | View |
| WVS Financial Corp. | $43,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $549,000.00 | 2015-06-30 | View |
| STRATTEC SECURITY CORP | $5,253,000.00 | 2015-06-28 | View |
| DOLLAR TREE, INC. | $317,800,000.00 | 2015-08-01 | View |
| DARDEN RESTAURANTS INC | $337,100,000.00 | 2015-05-31 | View |
| ResMed Inc. | $2,291,000.00 | 2015-06-30 | View |
| AMERITYRE CORPORATION | $11,400.00 | 2015-06-30 | View |
| LIFEMD, INC. | $4,600.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $279,600,000.00 | 2015-06-30 | View |
| Astrotech Corporation | $762,000.00 | 2015-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $7,186,000.00 | 2015-05-31 | View |
| Bear State Financial, Inc. | $3,199,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $12,233,993.00 | 2015-06-30 | View |
| CONSUMERS BANCORP, INC. | $223,000.00 | 2015-06-30 | View |
| AIR INDUSTRIES GROUP | $-1,007,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $240,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $182,000.00 | 2015-05-31 | View |
| INTEGRATED BIOPHARMA, INC. | $64,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $13,000.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $47,872,000.00 | 2015-08-01 | View |
| KMG CHEMICALS INC | $4,182,000.00 | 2015-07-31 | View |
| BANK OF THE OZARKS INC | $18,921,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $50,029,000.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,578,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $1,792,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $88,651,000.00 | 2015-07-31 | View |
| Phibro Animal Health Corporation | $11,088,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,416,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,848,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $707,000.00 | 2015-06-30 | View |
| 1 800 FLOWERS COM INC | $26,197,000.00 | 2015-06-28 | View |
| COLLECTORS UNIVERSE INC | $304,000.00 | 2015-06-30 | View |
| QuinStreet, Inc. | $702,000.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $63,957,000.00 | 2015-05-31 | View |
| Stride, Inc. | $1,166,000.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $472,000.00 | 2015-06-30 | View |
| TRUBRIDGE, INC. | $1,044,863.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,073,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $16,289,000.00 | 2015-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $73,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $42,988,000.00 | 2015-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,459,600,000.00 | 2015-06-30 | View |
| Axos Financial, Inc. | $542,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $586,717.00 | 2015-06-30 | View |
| Diamond Foods Inc | $8,173,000.00 | 2015-07-31 | View |
| URANIUM ENERGY CORP. | $676,064.00 | 2015-07-31 | View |
| B-SCADA, INC. | $-5,094.00 | 2015-07-31 | View |
| General Finance Corporation | $61,844,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $272,502,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $236,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $253,826,000.00 | 2015-08-01 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $108,000.00 | 2015-06-30 | View |
| Medytox Solutions, Inc. | $603,900.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $71,737,000.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $20,312,000.00 | 2015-08-02 | View |
| RESEARCH SOLUTIONS, INC. | $42,211.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $10,493,000.00 | 2015-05-31 | View |
| QUANTUM MATERIALS CORP. | $-82,056.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $55,588,000.00 | 2015-06-30 | View |
| PMFG, INC. | $979,000.00 | 2015-06-27 | View |
| Mistras Group, Inc. | $8,214,000.00 | 2015-05-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $233,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $136,324,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $1,321,000.00 | 2015-06-30 | View |
| Unilife Corp | $4,324,000.00 | 2015-06-30 | View |
| S&W SEED CO | $660,609.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $549,000.00 | 2015-06-30 | View |
| STIMCELL ENERGETICS INC. | $665.00 | 2015-05-31 | View |
| Mahwah Bergen Retail Group, Inc. | $113,000,000.00 | 2015-07-25 | View |
| STAFFING 360 SOLUTIONS, INC. | $102,000.00 | 2015-05-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $63,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $468,900,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $623,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $256,000.00 | 2015-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $31,101.00 | 2015-06-30 | View |
| Vital Energy, Inc. | $322,485,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $1,417,000.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $218,000.00 | 2015-06-30 | View |
| Prudential Bancorp, Inc. | $387,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $1,618,100,000.00 | 2015-06-27 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,227,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $134,000.00 | 2015-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,067,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $44,500,000.00 | 2015-06-30 | View |
| Heritage Insurance Holdings, Inc. | $633,000.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $21,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $468,900,000.00 | 2015-06-30 | View |
| USD Partners LP | $908,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $3,131,000.00 | 2015-06-30 | View |
| MB BANCORP INC | $128,000.00 | 2015-06-30 | View |
| NEFF CORP | $13,407,000.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $3,245,585.00 | 2015-06-28 | View |
| Performance Food Group Company | $66,200,000.00 | 2015-06-27 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $888,000.00 | 2015-06-30 | View |
| LYNDEN ENERGY CORP. | $25,231,821.00 | 2015-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $43,055,000.00 | 2015-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $837,000.00 | 2015-06-30 | View |
| Multi Packaging Solutions International Ltd | $19,469,000.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $1,336,000.00 | 2015-06-30 | View |
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