CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $2,135,300,000.00 | 2018-06-30 | View |
| AVNET, INC. | $685,160,000.00 | 2018-06-30 | View |
| Balchem Corporation | $1,634,000.00 | 2018-06-30 | View |
| CALERES, INC | $2,000,000.00 | 2018-07-06 | View |
| FARMER BROTHERS CO | $144,939,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $8,100,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,719,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $106,900,000.00 | 2018-06-02 | View |
| Sparton Corp. | $6,007,000.00 | 2018-07-01 | View |
| The L.S. Starrett Company | $159,213,000.00 | 2018-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,420,000.00 | 2018-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $69,553,000.00 | 2018-07-28 | View |
| WESTERN DIGITAL CORP | $260,000,000.00 | 2018-06-29 | View |
| WEYERHAEUSER COMPANY | $155,000,000.00 | 2018-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $38,010,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $6,344,000,000.00 | 2018-06-29 | View |
| WESBANCO INC | $2,500,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $96,682,000.00 | 2018-06-30 | View |
| GLOBE LIFE INC. | $595,347,000.00 | 2018-06-30 | View |
| LEGG MASON, INC. | $95,384,000.00 | 2018-06-30 | View |
| Reading International, Inc. | $10,200,000.00 | 2018-06-30 | View |
| Hanger, Inc. | $19,388,000.00 | 2018-06-30 | View |
| Cintas Corporation | $86,341,000.00 | 2018-05-31 | View |
| CCUR HOLDINGS, INC. | $4,581,000.00 | 2018-06-30 | View |
| FIRST BANCORP, INC | $1,856,000.00 | 2018-06-30 | View |
| CORTLAND BANCORP INC | $784,000.00 | 2018-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,498,000.00 | 2018-06-30 | View |
| Coherent Corp. | $62,554,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $5,000,000.00 | 2018-06-29 | View |
| SANFILIPPO JOHN B & SON INC | $21,934,000.00 | 2018-06-28 | View |
| Steel Connect, Inc. | $29,849,000.00 | 2018-07-31 | View |
| Unity Bancorp, Inc. | $1,424,000.00 | 2018-06-30 | View |
| GEO GROUP INC | $33,813,000.00 | 2018-06-30 | View |
| COTY INC. | $803,300,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $13,780,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $61,557,000.00 | 2018-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $5,410,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $51,368,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $4,500,000.00 | 2018-06-30 | View |
| Cimpress plc | $1,268,000.00 | 2018-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $191,900,000.00 | 2018-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,100,000.00 | 2018-06-30 | View |
| NxStage Medical, Inc. | $2,031,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,800,000.00 | 2018-06-30 | View |
| Fabrinet | $10,162,000.00 | 2018-06-29 | View |
| Tropicana Entertainment Inc. | $11,227,000.00 | 2018-06-30 | View |
| LIVEONE, INC. | $23,000.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $2,770,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $1,480,000,000.00 | 2018-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,658,000.00 | 2018-06-30 | View |
| GANNETT MEDIA CORP. | $730,800,000.00 | 2018-06-30 | View |
| ASV HOLDINGS, INC. | $753,000.00 | 2018-06-30 | View |
| PDL Community Bancorp | $15,802,000.00 | 2018-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $175,189.00 | 2018-06-30 | View |
| PERSPECTA INC. | $489,000,000.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $37,000,000.00 | 2018-07-01 | View |
| AMCOR PLC | $1,179,900,000.00 | 2018-06-30 | View |
| TEB Bancorp, Inc. | $9,453,322.00 | 2018-06-30 | View |
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