CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $447,848.00 | 2019-06-30 | View |
| CHASE GENERAL CORP | $33,626.00 | 2019-06-30 | View |
| CACI International Inc | $8,335,000.00 | 2019-06-30 | View |
| Cal-Maine Foods, Inc. | $49,275,000.00 | 2019-06-01 | View |
| THE CAMPBELL'S COMPANY | $336,000,000.00 | 2019-07-28 | View |
| CANTEL MEDICAL LLC | $11,342,000.00 | 2019-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,362,000.00 | 2019-07-31 | View |
| CONAGRA BRANDS, INC. | $240,700,000.00 | 2019-05-26 | View |
| DONALDSON COMPANY, INC. | $43,200,000.00 | 2019-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $541,150.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $15,562,000.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,200,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $377,800,000.00 | 2019-05-26 | View |
| MAYS J W INC | $6,362,708.00 | 2019-07-31 | View |
| KENNAMETAL INC. | $74,645,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,152,000.00 | 2019-06-30 | View |
| Lancaster Colony Corporation | $16,993,000.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $991,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $559,200,000.00 | 2019-06-30 | View |
| EVI Industries, Inc. | $1,217,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $26,600,000.00 | 2019-06-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $407,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $1,413,000,000.00 | 2019-06-30 | View |
| ROYAL GOLD, INC. | $74,360,000.00 | 2019-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $59,700.00 | 2019-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $12,871,000.00 | 2019-06-30 | View |
| The L.S. Starrett Company | $17,000.00 | 2019-06-30 | View |
| SYSCO CORP | $163,123,000.00 | 2019-06-29 | View |
| TAYLOR DEVICES, INC. | $571,385.00 | 2019-05-31 | View |
| TWIN DISC, INCORPORATED | $3,432,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $18,325,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $13,481,000.00 | 2019-07-27 | View |
| WESTERN DIGITAL CORP | $413,000,000.00 | 2019-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $91,732,000.00 | 2019-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $10,777,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $72,387,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $71,000,000.00 | 2019-06-28 | View |
| CAPITAL PROPERTIES, INC. | $365,000.00 | 2019-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $35,420,000.00 | 2019-06-30 | View |
| FUSE MEDICAL, INC. | $3,988.00 | 2019-06-30 | View |
| KLA CORPORATION | $515,643,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $188,000,000.00 | 2019-05-31 | View |
| Midwest Holding Inc. | $406.00 | 2019-06-30 | View |
| Old National Bancorp /IN/ | $12,134,000.00 | 2019-06-30 | View |
| RENASANT CORP | $3,864,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $151,146.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $171,000,000.00 | 2019-06-30 | View |
| Franklin Wireless Corp. | $25,100.00 | 2019-06-30 | View |
| Cintas Corporation | $159,186,000.00 | 2019-05-31 | View |
| PAYCHEX, INC. | $3,000,000.00 | 2019-05-31 | View |
| THOR Industries, Inc. | $22,699,000.00 | 2019-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2019-06-30 | View |
| TRIO-TECH INTERNATIONAL | $390,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $52,567,000.00 | 2019-06-29 | View |
| BRADY CORP | $6,869,000.00 | 2019-07-31 | View |
| LSI INDUSTRIES INC. | $2,169,000.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $31,846,000.00 | 2019-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $905,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $527,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $153,182,000.00 | 2019-07-31 | View |
| PROCYON CORP | $9,902.00 | 2019-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $433,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $8,371,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $1,194,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $141,000,000.00 | 2019-07-27 | View |
| Escalon Medical Corp. | $156,808.00 | 2019-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $75,000.00 | 2019-06-30 | View |
| MATRIX SERVICE CO | $9,349,000.00 | 2019-06-30 | View |
| TUESDAY MORNING CORP/DE | $7,761,000.00 | 2019-06-30 | View |
| Aeon Global Health Corp. | $141,381.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $13,900,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $6,203,000.00 | 2019-06-30 | View |
| INTUIT INC. | $20,000,000.00 | 2019-07-31 | View |
| SHARPS COMPLIANCE CORP. | $728,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $2,500,000.00 | 2019-06-30 | View |
| COPART, INC. | $38,475,000.00 | 2019-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,195,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $6,618,000.00 | 2019-06-30 | View |
| STRATTEC SECURITY CORP | $5,023,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $247,700,000.00 | 2019-05-26 | View |
| AMERITYRE CORPORATION | $9,400.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $286,000,000.00 | 2019-06-30 | View |
| Astrotech Corporation | $65,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $14,324,000.00 | 2019-05-26 | View |
| EVOLUTION PETROLEUM CORP | $11,945,358.00 | 2019-06-30 | View |
| CONSUMERS BANCORP, INC. | $645,000.00 | 2019-06-30 | View |
| Charles & Colvard, Ltd. | $157,310.00 | 2019-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $225,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $117,195,000.00 | 2019-08-03 | View |
| COTY INC. | $18,300,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $4,866,000.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $4,927,000.00 | 2019-06-30 | View |
| STEELCASE INC | $28,600,000.00 | 2019-05-24 | View |
| MACATAWA BANK CORPORATION | $1,139,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $85,379,000.00 | 2019-08-02 | View |
| Phibro Animal Health Corporation | $6,071,000.00 | 2019-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $903,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $12,205,000.00 | 2019-06-30 | View |
| RESOURCES CONNECTION, INC. | $77,000.00 | 2019-05-25 | View |
| 1 800 FLOWERS COM INC | $23,131,000.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,237,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $41,300,000.00 | 2019-06-29 | View |
| GALAXY NEXT GENERATION, INC. | $7,100.00 | 2019-06-30 | View |
| Stride, Inc. | $5,166,000.00 | 2019-06-30 | View |
| WEST BANCORPORATION, INC. | $757,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,948,000.00 | 2019-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $716,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $31,878,000.00 | 2019-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $462,900,000.00 | 2019-06-30 | View |
| Axos Financial, Inc. | $5,598,000.00 | 2019-06-30 | View |
| Penumbra, Inc. | $6,293,000.00 | 2019-06-30 | View |
| URANIUM ENERGY CORP. | $937,614.00 | 2019-07-31 | View |
| General Finance Corporation | $63,310,000.00 | 2019-06-30 | View |
| Energy Services of America Corporation | $2,040,698.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $88,000.00 | 2019-06-30 | View |
| Highpower International, Inc. | $189,821.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $619,000.00 | 2019-06-28 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $1,451,262.00 | 2019-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $46,299.00 | 2019-06-30 | View |
| QUANTUM MATERIALS CORP. | $47,886.00 | 2019-06-30 | View |
| SAMSON OIL & GAS LTD | $2,085,000.00 | 2019-06-30 | View |
| BUNKER HILL MINING CORP. | $0.00 | 2019-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,725.00 | 2019-07-31 | View |
| TELENAV, INC. | $79,000.00 | 2019-06-30 | View |
| S&W SEED CO | $1,749,805.00 | 2019-06-30 | View |
| ELECTROMED, INC. | $201,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $43,600,000.00 | 2019-08-03 | View |
| Zayo Group, LLC | $589,900,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $301,000.00 | 2019-06-30 | View |
| IF Bancorp, Inc. | $426,000.00 | 2019-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $47,753.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $1,435,000.00 | 2019-07-31 | View |
| Atlas Financial Holdings, Inc. | $1,289,000.00 | 2019-06-30 | View |
| TAOPING INC. | $245,362.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $8,275,000.00 | 2019-08-03 | View |
| Prudential Bancorp, Inc. | $159,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $5,581,000.00 | 2019-06-30 | View |
| EnLink Midstream, LLC | $78,200,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $52,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $53,100,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $427,000.00 | 2019-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $670,000.00 | 2019-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,116,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $589,900,000.00 | 2019-06-30 | View |
| USD Partners LP | $0.00 | 2019-06-30 | View |
| Performance Food Group Company | $99,100,000.00 | 2019-06-29 | View |
| NUTANIX, INC. | $9,174,000.00 | 2019-07-31 | View |
| ISUN, INC. | $1,510,519.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $16,312,000.00 | 2019-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $3,037,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $4,615,000.00 | 2019-06-30 | View |
| PB BANCORP, INC. | $1,235,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $178,100,000.00 | 2019-05-26 | View |
| HF Foods Group Inc. | $1,603,954.00 | 2019-06-30 | View |
| PDL Community Bancorp | $100,000.00 | 2019-06-30 | View |
| Tilray, Inc. | $1,995,000.00 | 2019-05-31 | View |
| AMCOR PLC | $329,200,000.00 | 2019-06-30 | View |
| BILL HOLDINGS, INC. | $143,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $18,596,000.00 | 2019-06-30 | View |
| Renalytix plc | $58,000.00 | 2019-06-30 | View |
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