CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $300,000.00 | 2016-07-31 | View |
| Automatic Data Processing, Inc. | $79,000,000.00 | 2016-06-30 | View |
| Balchem Corporation | $46,000.00 | 2016-06-30 | View |
| DEWEY ELECTRONICS CORP | $142,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $26,600,000.00 | 2016-07-31 | View |
| MACKINAC FINANCIAL CORPORATION | $134.00 | 2016-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $94,000.00 | 2016-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,820,000.00 | 2016-07-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $927,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $422,000,000.00 | 2016-07-01 | View |
| DELTA NATURAL GAS CO INC | $3,020,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $241,000.00 | 2016-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $55,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $10,400,000.00 | 2016-06-30 | View |
| Coherent Corp. | $2,521,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $653,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $200,000.00 | 2016-07-31 | View |
| COTY INC. | $13,700,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $139,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $1,934,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $221,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,377,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $544,000.00 | 2016-06-24 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $123,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $80,000,000.00 | 2016-06-30 | View |
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