CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $300,000.00 | 2015-07-31 | View |
| Automatic Data Processing, Inc. | $71,900,000.00 | 2015-06-30 | View |
| DEWEY ELECTRONICS CORP | $116,000.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $25,445,000.00 | 2015-07-31 | View |
| MACKINAC FINANCIAL CORPORATION | $132,026.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $2,914,000.00 | 2015-06-02 | View |
| HAWAIIAN ELECTRIC CO INC | $2,000,000.00 | 2015-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $88,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,916,000.00 | 2015-07-25 | View |
| WORTHINGTON ENTERPRISES, INC | $799,000.00 | 2015-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $654,000,000.00 | 2015-07-03 | View |
| DELTA NATURAL GAS CO INC | $3,256,000.00 | 2015-06-30 | View |
| Hawaiian Electric Industries, Inc. | $2,000,000.00 | 2015-06-30 | View |
| CCUR HOLDINGS, INC. | $248,000.00 | 2015-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $22,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $10,000,000.00 | 2015-06-30 | View |
| Coherent Corp. | $1,649,000.00 | 2015-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $653,000.00 | 2015-06-25 | View |
| Steel Connect, Inc. | $155,000.00 | 2015-07-31 | View |
| COTY INC. | $13,200,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $153,000.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $1,685,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $184,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,200,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $494,000.00 | 2015-06-26 | View |
| SOLERA HOLDINGS, INC | $1,412,000.00 | 2015-06-30 | View |
| Magnachip Semiconductor Corporation | $1,104,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $201,224,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $109,000.00 | 2015-06-30 | View |
| PULSE NETWORK, INC. | $63,336.00 | 2015-06-30 | View |
| NEWS CORPORATION | $87,000,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $800,000.00 | 2015-06-27 | View |
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