CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $1,843,900,000.00 | 2016-06-30 | View |
| AVNET, INC. | $588,511,000.00 | 2016-07-02 | View |
| Balchem Corporation | $1,453,000.00 | 2016-06-30 | View |
| DEWEY ELECTRONICS CORP | $3,464,138.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $8,900,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $107,847,000.00 | 2016-07-02 | View |
| GOLDEN ENTERPRISES INC | $1,035,398.00 | 2016-06-03 | View |
| KIMBALL INTERNATIONAL, INC. | $2,815,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $105,400,000.00 | 2016-05-28 | View |
| Sparton Corp. | $7,903,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $175,233,000.00 | 2016-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,583,000.00 | 2016-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $80,021,000.00 | 2016-07-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $41,168,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $6,782,000,000.00 | 2016-07-01 | View |
| Delta Natural Gas Co Inc | $31,572,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $10,200,000.00 | 2016-06-30 | View |
| Cintas Corporation | $0.00 | 2016-05-31 | View |
| CCUR HOLDINGS, INC. | $4,919,000.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $1,949,000.00 | 2016-06-30 | View |
| CORTLAND BANCORP INC | $842,000.00 | 2016-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $2,329,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $229,480,000.00 | 2016-06-30 | View |
| Coherent Corp. | $54,094,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $34,319,000.00 | 2016-07-13 | View |
| SEVCON, INC. | $10,527,000.00 | 2016-07-02 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $50,737,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $6,067,000.00 | 2016-07-01 | View |
| SANFILIPPO JOHN B & SON INC | $22,791,000.00 | 2016-06-30 | View |
| 3D SYSTEMS CORP | $6,344,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $31,667,000.00 | 2016-07-31 | View |
| Unity Bancorp, Inc. | $973,000.00 | 2016-06-30 | View |
| GEO GROUP INC | $26,842,000.00 | 2016-06-30 | View |
| Open Text Corp | $61,520,000.00 | 2016-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $23,000.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $50,000,000.00 | 2016-06-30 | View |
| COTY INC. | $333,400,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $13,305,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $75,664,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $6,171,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $50,550,000.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $4,000,000,000.00 | 2016-05-18 | View |
| INTEGER HOLDINGS CORPORATION | $7,557,000.00 | 2016-07-01 | View |
| ACCURAY INCORPORATED | $2,066,000.00 | 2016-06-30 | View |
| NEOPHOTONICS CORP | $5,700,000.00 | 2016-06-30 | View |
| Cimpress plc | $4,007,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $4,000,000,000.00 | 2016-05-18 | View |
| Amphastar Pharmaceuticals, Inc. | $1,700,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $16,667,000.00 | 2016-06-24 | View |
| NxStage Medical, Inc. | $1,747,000.00 | 2016-06-30 | View |
| Oracle Corporation | $949,000,000.00 | 2016-05-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,065,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,600,000.00 | 2016-06-30 | View |
| Fabrinet | $6,684,000.00 | 2016-06-24 | View |
| IF Bancorp, Inc. | $2,967,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $1,723,000,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,805,000.00 | 2016-06-30 | View |
| CISION LTD. | $11,758,000.00 | 2016-06-16 | View |
| Liberty Latin America Ltd. | $0.00 | 2016-05-16 | View |
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