CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $26,700,000.00 | 2015-05-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,472,000.00 | 2015-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,210,000.00 | 2015-07-31 | View |
| WESTERN DIGITAL CORP | $167,000,000.00 | 2015-07-03 | View |
| SOFTECH INC | $254,000.00 | 2015-05-31 | View |
| FONAR CORPORATION | $1,133,000.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $300,000.00 | 2015-05-30 | View |
| LAM RESEARCH CORPORATION | $134,300,000.00 | 2015-06-28 | View |
| KEY TRONIC CORPORATION | $7,100,000.00 | 2015-06-27 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,143,000.00 | 2015-06-30 | View |
| Red Cat Holdings, Inc. | $7,023,744.00 | 2015-06-30 | View |
| USG CORP | $8,000,000.00 | 2015-06-30 | View |
| QUALSTAR CORP | $2,600,000.00 | 2015-06-30 | View |
| SOLIGENIX, INC. | $3,556,000.00 | 2015-06-30 | View |
| ULTRALIFE CORPORATION | $1,400,000.00 | 2015-06-28 | View |
| PACIFIC VENTURES GROUP, INC. | $134,599.00 | 2015-06-30 | View |
| CHRISTOPHER & BANKS CORP | $1,100,000.00 | 2015-08-01 | View |
| PERCEPTRON INC/MI | $4,800,000.00 | 2015-06-30 | View |
| SHARPS COMPLIANCE CORP. | $400,000.00 | 2015-06-30 | View |
| Astrotech Corporation | $500,000.00 | 2015-06-30 | View |
| OFG Bancorp | $6,277,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $366,000.00 | 2015-06-30 | View |
| Symbolic Logic, Inc. | $944,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,300,000.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $949,000.00 | 2015-06-30 | View |
| IntelGenx Technologies Corp. | $48,000.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $8,400,000.00 | 2015-05-31 | View |
| Cimpress plc | $1,031,000.00 | 2015-06-30 | View |
| Kraton Corp | $1,900,000.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $193,300,000.00 | 2015-07-31 | View |
| Oracle Corporation | $904,000,000.00 | 2015-05-31 | View |
| AVIAT NETWORKS, INC. | $21,300,000.00 | 2015-07-03 | View |
| HFF, INC. | $138,100,000.00 | 2015-06-30 | View |
| Samson Oil & Gas LTD | $3,994,887.00 | 2015-06-30 | View |
| Wonhe High-Tech International, Inc. | $2,600,000.00 | 2015-06-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2015-07-31 | View |
| Black Stallion Oil & Gas Inc. | $234,920.00 | 2015-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $1,952.00 | 2015-06-30 | View |
| Perrigo Company plc | $167,800,000.00 | 2015-06-27 | View |
| GLORI ENERGY INC. | $450,000.00 | 2015-06-30 | View |
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