CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $6,300,000.00 | 2017-07-31 | View |
| AVNET, INC. | $152,101,000.00 | 2017-07-01 | View |
| BOWL AMERICA INC | $521,818.00 | 2017-07-02 | View |
| CHASE GENERAL CORP | $67,143.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $68,830,000.00 | 2017-06-03 | View |
| CAMPBELL SOUP CO | $355,000,000.00 | 2017-07-30 | View |
| CANTEL MEDICAL LLC | $9,957,000.00 | 2017-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,309,000.00 | 2017-07-31 | View |
| CONAGRA BRANDS, INC. | $216,600,000.00 | 2017-05-28 | View |
| DONALDSON COMPANY, INC. | $33,600,000.00 | 2017-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $294,267.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $17,096,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $484,500,000.00 | 2017-05-28 | View |
| MAYS J W INC | $7,347,278.00 | 2017-07-31 | View |
| KENNAMETAL INC. | $83,258,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $9,203,000.00 | 2017-06-30 | View |
| KOSS CORPORATION | $67,675.00 | 2017-06-30 | View |
| Lancaster Colony Corporation | $22,188,000.00 | 2017-06-30 | View |
| LANNETT COMPANY, INC | $16,807,000.00 | 2017-06-30 | View |
| Hawkeye Acquisition, Inc. | $329,800,000.00 | 2017-06-30 | View |
| EVI Industries, Inc. | $153,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $37,400,000.00 | 2017-06-03 | View |
| DYCOM INDUSTRIES, INC. | $87,581,000.00 | 2017-07-29 | View |
| RUBY TUESDAY INC | $43,665,000.00 | 2017-06-06 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $579,000.00 | 2017-06-30 | View |
| BIOMERICA, INC. | $8,000.00 | 2017-05-31 | View |
| PROCTER & GAMBLE CO | $1,495,000,000.00 | 2017-06-30 | View |
| ROYAL GOLD, INC. | $122,870,000.00 | 2017-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-45,600.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,520,000.00 | 2017-06-30 | View |
| Sparton Corp. | $3,091,000.00 | 2017-07-02 | View |
| SYSCO CORP | $247,510,000.00 | 2017-07-01 | View |
| TAYLOR DEVICES, INC. | $797,685.00 | 2017-05-31 | View |
| TWIN DISC INC | $5,488,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $26,417,000.00 | 2017-06-25 | View |
| VILLAGE SUPER MARKET, INC. | $17,603,000.00 | 2017-07-29 | View |
| WESTERN DIGITAL CORP | $874,000,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $42,599,000.00 | 2017-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $10,122,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $81,965,000.00 | 2017-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $51,000,000.00 | 2017-06-30 | View |
| CAPITAL PROPERTIES, INC. | $1,138,000.00 | 2017-06-30 | View |
| Delta Natural Gas Co Inc | $39,603,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $55,041,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $254,000,000.00 | 2017-05-31 | View |
| Midwest Holding Inc. | $7,269.00 | 2017-06-30 | View |
| Xcerra Corporation | $213,000.00 | 2017-07-31 | View |
| Old National Bancorp /IN/ | $3,608,000.00 | 2017-06-30 | View |
| RENASANT CORP | $1,875,000.00 | 2017-06-30 | View |
| Dynatronics Corporation | $-103,308.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $183,000,000.00 | 2017-06-30 | View |
| CCA INDUSTRIES INC | $129,552.00 | 2017-05-31 | View |
| FRANKLIN WIRELESS CORP. | $30,089.00 | 2017-06-30 | View |
| IMMUNOMEDICS INC | $0.00 | 2017-06-30 | View |
| Cintas Corporation | $126,872,000.00 | 2017-05-31 | View |
| PAYCHEX, INC. | $1,600,000.00 | 2017-05-31 | View |
| Adtalem Global Education Inc. | $10,641,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $266,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $66,355,000.00 | 2017-06-24 | View |
| BRADY CORP | $3,884,000.00 | 2017-07-31 | View |
| LSI INDUSTRIES INC. | $3,515,000.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $36,994,000.00 | 2017-06-30 | View |
| PRO-DEX, INC. | $438,000.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $40,900,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $620,000.00 | 2017-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,076,000.00 | 2017-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $176,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $926,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $180,480,000.00 | 2017-07-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $694,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $3,533,000.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $5,628,000.00 | 2017-06-30 | View |
| LIFEVANTAGE CORP | $588,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $340,000,000.00 | 2017-07-29 | View |
| Escalon Medical Corp. | $92,668.00 | 2017-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $131,000.00 | 2017-06-30 | View |
| MATRIX SERVICE CO | $11,446,000.00 | 2017-06-30 | View |
| TUESDAY MORNING CORP/DE | $4,033,000.00 | 2017-06-30 | View |
| WisdomTree, Inc. | $2,405,000.00 | 2017-06-30 | View |
| Aeon Global Health Corp. | $705,000.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,187,440.00 | 2017-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-245,000.00 | 2017-06-30 | View |
| The Arena Group Holdings, Inc. | $428,997.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $7,443,000.00 | 2017-06-25 | View |
| Ethan Allen Interiors Inc. | $5,360,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $706,000.00 | 2017-06-30 | View |
| INTUIT INC. | $57,000,000.00 | 2017-07-31 | View |
| SHARPS COMPLIANCE CORP. | $783,000.00 | 2017-06-30 | View |
| COPART, INC. | $0.00 | 2017-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $12,086,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $11,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $7,778,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $6,034,000.00 | 2017-07-02 | View |
| HYPERDYNAMICS CORP | $0.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $275,400,000.00 | 2017-05-28 | View |
| AMERITYRE CORPORATION | $16,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $465,000,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $445,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $10,393,000.00 | 2017-05-28 | View |
| Bear State Financial, Inc. | $2,658,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $16,882,626.00 | 2017-06-30 | View |
| CONSUMERS BANCORP, INC. | $788,000.00 | 2017-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $269,000.00 | 2017-06-30 | View |
| UNITED NATURAL FOODS, INC. | $59,414,000.00 | 2017-07-29 | View |
| COTY INC. | $44,100,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $6,722,000.00 | 2017-07-31 | View |
| OSI SYSTEMS, INC. | $21,228,000.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $3,749,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $1,669,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $100,373,000.00 | 2017-07-28 | View |
| Phibro Animal Health Corporation | $9,671,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,392,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $14,434,000.00 | 2017-06-30 | View |
| 1 800 FLOWERS COM INC | $23,417,000.00 | 2017-07-02 | View |
| COLLECTORS UNIVERSE INC | $479,000.00 | 2017-06-30 | View |
| GlobalSCAPE, Inc | $3,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $8,400,000.00 | 2017-07-01 | View |
| Stride, Inc. | $2,649,000.00 | 2017-06-30 | View |
| WEST BANCORPORATION, INC. | $1,216,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,436,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $13,118,000.00 | 2017-06-30 | View |
| DEXTERA SURGICAL INC | $27,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $3,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $49,158,000.00 | 2017-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,377,300,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $2,902,000.00 | 2017-06-30 | View |
| LiqTech International, Inc. | $422,999.00 | 2017-06-30 | View |
| ROKWADER, INC. | $197,194.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $367,164.00 | 2017-07-31 | View |
| General Finance Corporation | $82,214,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $38,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $79,000.00 | 2017-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $322,184,000.00 | 2017-07-29 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $213,000.00 | 2017-06-30 | View |
| AVIAT NETWORKS, INC. | $1,501,000.00 | 2017-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2017-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,470.00 | 2017-07-31 | View |
| RESEARCH SOLUTIONS, INC. | $57,318.00 | 2017-06-30 | View |
| QUANTUM MATERIALS CORP. | $80,993.00 | 2017-06-30 | View |
| SAMSON OIL & GAS LTD | $3,523,599.00 | 2017-06-30 | View |
| ECO Building Products, Inc. | $157,635.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $54,031,000.00 | 2017-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,702.00 | 2017-07-31 | View |
| TELENAV, INC. | $329,000.00 | 2017-06-30 | View |
| S&W SEED CO | $562,763.00 | 2017-06-30 | View |
| ELECTROMED, INC. | $534,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $125,000,000.00 | 2017-07-29 | View |
| ZAYO GROUP LLC | $712,200,000.00 | 2017-06-30 | View |
| UBIQUITI INC. | $57,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $163,000.00 | 2017-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $103,585.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $3,794,000.00 | 2017-07-31 | View |
| Atlas Financial Holdings, Inc. | $559,000.00 | 2017-06-30 | View |
| First Northwest Bancorp | $1,249,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $197,000.00 | 2017-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| STITCH FIX, INC. | $5,407,000.00 | 2017-07-29 | View |
| Prudential Bancorp, Inc. | $393,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $298,000.00 | 2017-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $6,099,000.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $3,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $57,600,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $355,000.00 | 2017-06-30 | View |
| MW BANCORP, INC. | $22,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $712,200,000.00 | 2017-06-30 | View |
| New Senior Investment Group Inc. | $594,000.00 | 2017-06-30 | View |
| USD Partners LP | $464,000.00 | 2017-06-30 | View |
| MB Bancorp Inc | $130,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $86,800,000.00 | 2017-07-01 | View |
| NUTANIX, INC. | $0.00 | 2017-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $17,162,000.00 | 2017-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $984,000.00 | 2017-06-30 | View |
| FB FINANCIAL CORPORATION | $6,449,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $1,675,000.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $0.00 | 2017-06-30 | View |
| Mammoth Energy Services, Inc. | $55,624,122.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $159,800,000.00 | 2017-05-28 | View |
| JAGGED PEAK ENERGY INC. | $98,111,000.00 | 2017-06-30 | View |
| PDL Community Bancorp | $398,000.00 | 2017-06-30 | View |
| Cosmos Group Holdings, Inc. | $13,132.00 | 2017-06-30 | View |
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