CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $84,250,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $418,254.00 | 2018-07-01 | View |
| CHASE GENERAL CORP | $44,236.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $47,899,000.00 | 2018-06-02 | View |
| THE CAMPBELL'S COMPANY | $342,000,000.00 | 2018-07-29 | View |
| CANTEL MEDICAL LLC | $7,352,000.00 | 2018-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,155,000.00 | 2018-07-31 | View |
| CONAGRA BRANDS, INC. | $141,000,000.00 | 2018-05-27 | View |
| DONALDSON COMPANY, INC. | $33,600,000.00 | 2018-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $361,218.00 | 2018-06-30 | View |
| FARMER BROTHERS CO | $16,156,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $329,500,000.00 | 2018-05-27 | View |
| MAYS J W INC | $5,916,568.00 | 2018-07-31 | View |
| KENNAMETAL INC. | $77,106,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,062,000.00 | 2018-06-30 | View |
| KOSS CORPORATION | $0.00 | 2018-06-30 | View |
| Lancaster Colony Corporation | $15,551,000.00 | 2018-06-30 | View |
| LANNETT COMPANY, INC | $9,231,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $612,000,000.00 | 2018-06-30 | View |
| EVI Industries, Inc. | $614,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $25,500,000.00 | 2018-06-02 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $339,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $1,276,000,000.00 | 2018-06-30 | View |
| ROYAL GOLD, INC. | $74,274,000.00 | 2018-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $36,800.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $9,375,000.00 | 2018-06-30 | View |
| Sparton Corp. | $2,823,000.00 | 2018-07-01 | View |
| SYSCO CORP | $180,950,000.00 | 2018-06-30 | View |
| TAYLOR DEVICES, INC. | $443,785.00 | 2018-05-31 | View |
| TWIN DISC INC | $3,473,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $19,375,000.00 | 2018-06-24 | View |
| VILLAGE SUPER MARKET, INC. | $13,557,000.00 | 2018-07-28 | View |
| WESTERN DIGITAL CORP | $491,000,000.00 | 2018-06-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $74,512,000.00 | 2018-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $9,294,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $62,202,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $65,000,000.00 | 2018-06-29 | View |
| CAPITAL PROPERTIES, INC. | $853,000.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $39,775,000.00 | 2018-06-30 | View |
| FUSE MEDICAL, INC. | $7,222.00 | 2018-06-30 | View |
| KLA CORPORATION | $0.00 | 2018-06-30 | View |
| NIKE, Inc. | $167,000,000.00 | 2018-05-31 | View |
| Midwest Holding Inc. | $3,764.00 | 2018-06-30 | View |
| Old National Bancorp /IN/ | $9,512,000.00 | 2018-06-30 | View |
| RENASANT CORP | $3,073,000.00 | 2018-06-30 | View |
| Dynatronics Corporation | $155,096.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $176,000,000.00 | 2018-06-30 | View |
| CCA INDUSTRIES INC | $100,661.00 | 2018-05-31 | View |
| Franklin Wireless Corp. | $17,123.00 | 2018-06-30 | View |
| IMMUNOMEDICS INC | $845,000.00 | 2018-06-30 | View |
| Cintas Corporation | $126,273,000.00 | 2018-05-31 | View |
| THOR Industries, Inc. | $9,060,000.00 | 2018-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $52,704,000.00 | 2018-06-30 | View |
| BRADY CORP | $4,911,000.00 | 2018-07-31 | View |
| LSI INDUSTRIES INC. | $2,045,000.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $32,026,000.00 | 2018-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $388,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $318,000.00 | 2018-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $834,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $707,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $126,697,000.00 | 2018-07-31 | View |
| PROCYON CORPORATION | $11,152.00 | 2018-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $410,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $2,144,000.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $6,349,000.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $823,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $118,000,000.00 | 2018-07-28 | View |
| Escalon Medical Corp. | $160,935.00 | 2018-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $82,000.00 | 2018-06-30 | View |
| MATRIX SERVICE CO | $8,137,000.00 | 2018-06-30 | View |
| TUESDAY MORNING CORP/DE | $9,215,000.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $1,527,000.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $197,084.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $15,100,000.00 | 2018-06-24 | View |
| Ethan Allen Interiors Inc. | $2,827,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $6,864,000.00 | 2018-06-30 | View |
| INTUIT INC. | $19,000,000.00 | 2018-07-31 | View |
| SHARPS COMPLIANCE CORP. | $587,000.00 | 2018-06-30 | View |
| COPART, INC. | $14,147,000.00 | 2018-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,444,000.00 | 2018-06-30 | View |
| WVS Financial Corp. | $1,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $7,468,000.00 | 2018-06-30 | View |
| STRATTEC SECURITY CORP | $4,902,000.00 | 2018-07-01 | View |
| DARDEN RESTAURANTS INC | $176,900,000.00 | 2018-05-27 | View |
| AMERITYRE CORPORATION | $8,600.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $338,000,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $298,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $11,307,000.00 | 2018-05-27 | View |
| EVOLUTION PETROLEUM CORP | $11,224,156.00 | 2018-06-30 | View |
| CONSUMERS BANCORP, INC. | $489,000.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $548,000.00 | 2018-05-31 | View |
| Charles & Colvard, Ltd. | $159,100.00 | 2018-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $223,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $39,978,000.00 | 2018-07-28 | View |
| COTY INC. | $18,900,000.00 | 2018-06-30 | View |
| KMG CHEMICALS INC | $7,330,000.00 | 2018-07-31 | View |
| OSI SYSTEMS, INC. | $6,322,000.00 | 2018-06-30 | View |
| MERCURY SYSTEMS, INC. | $4,436,000.00 | 2018-06-30 | View |
| MACATAWA BANK CORPORATION | $949,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $75,433,000.00 | 2018-08-03 | View |
| Phibro Animal Health Corporation | $8,957,000.00 | 2018-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $919,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $11,361,000.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $19,457,000.00 | 2018-07-01 | View |
| COLLECTORS UNIVERSE INC | $1,549,000.00 | 2018-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $133,000.00 | 2018-06-30 | View |
| GLOBALSCAPE INC | $0.00 | 2018-06-30 | View |
| Tapestry, Inc. | $25,800,000.00 | 2018-06-30 | View |
| Stride, Inc. | $2,573,000.00 | 2018-06-30 | View |
| WEST BANCORPORATION, INC. | $711,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,167,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $40,000,000.00 | 2018-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $538,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $34,044,000.00 | 2018-05-31 | View |
| Axos Financial, Inc. | $3,480,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $255,544.00 | 2018-07-31 | View |
| General Finance Corporation | $64,324,000.00 | 2018-06-30 | View |
| Energy Services of America Corporation | $1,226,924.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $67,000.00 | 2018-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $204,524,000.00 | 2018-07-28 | View |
| AVIAT NETWORKS, INC. | $1,491,000.00 | 2018-06-29 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $91,847.00 | 2018-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $40,248.00 | 2018-06-30 | View |
| QUANTUM MATERIALS CORP. | $51,775.00 | 2018-06-30 | View |
| SAMSON OIL & GAS LTD | $1,908,395.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,511.00 | 2018-07-31 | View |
| TELENAV, INC. | $29,000.00 | 2018-06-30 | View |
| S&W SEED CO | $355,491.00 | 2018-06-30 | View |
| ELECTROMED, INC. | $317,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $55,100,000.00 | 2018-08-04 | View |
| Zayo Group, LLC | $675,800,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $327,000.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $198,000.00 | 2018-06-30 | View |
| USA Compression Partners, LP | $4,378,000.00 | 2018-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $80,374.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2018-07-31 | View |
| Atlas Financial Holdings, Inc. | $1,764,000.00 | 2018-06-30 | View |
| TAOPING INC. | $243,913.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $72,000.00 | 2018-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $5,860,000.00 | 2018-07-28 | View |
| Prudential Bancorp, Inc. | $132,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $5,000.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $6,379,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $2,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $50,200,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $151,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $358,000.00 | 2018-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $375,000.00 | 2018-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $565,000.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $675,800,000.00 | 2018-06-30 | View |
| New Senior Investment Group Inc. | $225,000.00 | 2018-06-30 | View |
| USD Partners LP | $177,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $5,615,000.00 | 2018-06-30 | View |
| MB Bancorp Inc | $99,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $82,800,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $3,870,000.00 | 2018-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $10,579,000.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $1,262,000.00 | 2018-06-30 | View |
| FB FINANCIAL CORPORATION | $4,322,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $1,164,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $127,700,000.00 | 2018-05-27 | View |
| PDL Community Bancorp | $601,000.00 | 2018-06-30 | View |
| VINCO VENTURES, INC. | $34,209.00 | 2018-06-30 | View |
| HighPoint Resources Corporation | $221,129,000.00 | 2018-06-30 | View |
| AMCOR PLC | $184,300,000.00 | 2018-06-30 | View |
| Renalytix plc | $0.00 | 2018-06-30 | View |
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