CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $8,000,000.00 | 2016-07-31 | View |
| AVNET, INC. | $99,154,000.00 | 2016-07-02 | View |
| BOWL AMERICA INC | $596,688.00 | 2016-07-03 | View |
| CHASE GENERAL CORP | $94,778.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $60,998,000.00 | 2016-05-28 | View |
| CAMPBELL SOUP CO | $362,000,000.00 | 2016-07-31 | View |
| CANTEL MEDICAL LLC | $8,089,000.00 | 2016-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,882,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $251,900,000.00 | 2016-05-29 | View |
| DONALDSON COMPANY, INC. | $57,500,000.00 | 2016-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $293,309.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $5,370,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $24,519,000.00 | 2016-07-02 | View |
| GENERAL MILLS INC | $476,300,000.00 | 2016-05-29 | View |
| GOLDEN ENTERPRISES INC | $3,868,351.00 | 2016-06-03 | View |
| MAYS J W INC | $6,950,048.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $83,412,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $8,483,000.00 | 2016-06-30 | View |
| KOSS CORPORATION | $67,390.00 | 2016-06-30 | View |
| Lancaster Colony Corporation | $21,573,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $11,381,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $0.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $292,871,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $-24,800,000.00 | 2016-05-28 | View |
| DYCOM INDUSTRIES, INC. | $63,926,000.00 | 2016-07-30 | View |
| RUBY TUESDAY INC | $48,367,000.00 | 2016-05-31 | View |
| BIOMERICA, INC. | $53,000.00 | 2016-05-31 | View |
| PROCTER & GAMBLE CO | $1,533,000,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $127,337,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $163,000,000.00 | 2016-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-52,200.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,893,000.00 | 2016-06-30 | View |
| Sparton Corp. | $2,935,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $187,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $4,525,000.00 | 2016-06-30 | View |
| SYSCO CORP | $346,900,000.00 | 2016-07-02 | View |
| TAYLOR DEVICES, INC. | $682,985.00 | 2016-05-31 | View |
| TWIN DISC INC | $6,329,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $17,098,000.00 | 2016-06-26 | View |
| TRC COMPANIES INC /DE/ | $2,075,000.00 | 2016-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $17,114,000.00 | 2016-07-30 | View |
| WESTERN DIGITAL CORP | $1,030,000,000.00 | 2016-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $35,521,000.00 | 2016-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $9,892,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $64,506,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $66,000,000.00 | 2016-07-01 | View |
| CAPITAL PROPERTIES, INC. | $4,659,000.00 | 2016-06-30 | View |
| Delta Natural Gas Co Inc | $38,862,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $27,437,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $268,000,000.00 | 2016-05-31 | View |
| Midwest Holding Inc. | $1,700.00 | 2016-06-30 | View |
| Xcerra Corporation | $756,000.00 | 2016-07-31 | View |
| RENASANT CORP | $1,668,000.00 | 2016-06-30 | View |
| REGIS CORP | $0.00 | 2016-06-30 | View |
| Dynatronics Corporation | $-71,038.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $172,000,000.00 | 2016-06-30 | View |
| CCA INDUSTRIES INC | $95,490.00 | 2016-05-31 | View |
| Franklin Wireless Corp. | $16,600.00 | 2016-06-30 | View |
| Cintas Corporation | $93,784,000.00 | 2016-05-31 | View |
| PAYCHEX, INC. | $2,500,000.00 | 2016-05-31 | View |
| Adtalem Global Education Inc. | $21,700,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $182,000.00 | 2016-06-30 | View |
| Immucor Inc | $4,901,000.00 | 2016-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $82,504,000.00 | 2016-06-25 | View |
| BRADY CORP | $2,695,000.00 | 2016-07-31 | View |
| LSI INDUSTRIES INC. | $4,270,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $40,857,000.00 | 2016-06-30 | View |
| PRO-DEX, INC. | $261,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $43,000,000.00 | 2016-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $632,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $916,000.00 | 2016-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $230,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,239,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $180,267,000.00 | 2016-07-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $744,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $3,136,000.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $5,132,000.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $722,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $289,000,000.00 | 2016-07-30 | View |
| Escalon Medical Corp. | $105,031.00 | 2016-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $115,000.00 | 2016-06-30 | View |
| CELADON GROUP INC | $149,339,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $11,504,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $7,616,000.00 | 2016-06-30 | View |
| WisdomTree, Inc. | $5,865,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $644,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $44,000.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-274,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $9,549,000.00 | 2016-06-26 | View |
| Ethan Allen Interiors Inc. | $654,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $528,000.00 | 2016-06-30 | View |
| INTUIT INC. | $24,000,000.00 | 2016-07-31 | View |
| SHARPS COMPLIANCE CORP. | $621,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25,933,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $31,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $6,827,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $6,135,000.00 | 2016-07-03 | View |
| HYPERDYNAMICS CORP | $0.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $238,600,000.00 | 2016-05-29 | View |
| ResMed Inc. | $4,383,000.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $-15,500.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $293,000,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $95,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $9,758,000.00 | 2016-05-29 | View |
| BEAR STATE FINANCIAL, INC. | $2,871,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $12,513,863.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $761,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $2,012,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| GEOSPATIAL CORPORATION | $37,400.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $166,000.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $13,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $62,030,000.00 | 2016-07-30 | View |
| COTY INC. | $19,000,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $55,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $4,928,000.00 | 2016-07-31 | View |
| OSI SYSTEMS, INC. | $41,415,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $2,451,000.00 | 2016-06-30 | View |
| MACATAWA BANK CORPORATION | $1,655,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $97,695,000.00 | 2016-07-29 | View |
| Phibro Animal Health Corporation | $9,725,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,346,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $12,324,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $343,000.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $24,923,000.00 | 2016-07-03 | View |
| COLLECTORS UNIVERSE INC | $500,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $0.00 | 2016-07-02 | View |
| GLOBAL PAYMENTS INC | $86,969,000.00 | 2016-05-31 | View |
| Stride, Inc. | $1,931,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $762,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,095,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $14,515,000.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $93,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $61,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $46,240,000.00 | 2016-05-31 | View |
| Axos Financial, Inc. | $2,671,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $450,955.00 | 2016-06-30 | View |
| ROKWADER, INC. | $6,591.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $643,825.00 | 2016-07-31 | View |
| General Finance Corporation | $73,841,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $203,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $285,563,000.00 | 2016-07-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $286,000.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $-62,878.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $4,596,000.00 | 2016-07-01 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,554.00 | 2016-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,470.00 | 2016-07-31 | View |
| RESEARCH SOLUTIONS, INC. | $48,252.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $-54,320.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $4,467,350.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $644,734.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $56,517,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $9,785,000.00 | 2016-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,855.00 | 2016-07-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $192,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $468,000.00 | 2016-06-30 | View |
| S&W SEED CO | $484,493.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $518,000.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $60,476.00 | 2016-06-30 | View |
| STIMCELL ENERGETICS INC. | $7,670.00 | 2016-05-31 | View |
| Mahwah Bergen Retail Group, Inc. | $148,900,000.00 | 2016-07-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $50,000.00 | 2016-05-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $722,486.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $559,200,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $112,000.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $201,000.00 | 2016-06-30 | View |
| USA Compression Partners, LP | $1,008,000.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $10,120.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $401,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $1,281,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $275,000.00 | 2016-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $169,700,000.00 | 2016-06-30 | View |
| STITCH FIX, INC. | $3,522,000.00 | 2016-07-30 | View |
| Prudential Bancorp, Inc. | $505,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $159,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $87,000.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $4,543,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $7,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $48,100,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $471,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $25,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $559,200,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $637,000.00 | 2016-06-30 | View |
| MB BANCORP INC | $128,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $75,500,000.00 | 2016-07-02 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $25,364,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $907,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $18,005,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $1,530,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $13,000.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $155,500,000.00 | 2016-05-29 | View |
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