CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $50,400,000.00 | 2018-05-31 | View |
| ACETO CORP | $6,091,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $1,332,420.00 | 2018-07-01 | View |
| BRIGGS & STRATTON CORP | $118,000,000.00 | 2018-07-01 | View |
| CACI International Inc | $270,445,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $83,005,000.00 | 2018-06-02 | View |
| THE CAMPBELL'S COMPANY | $1,245,000,000.00 | 2018-07-29 | View |
| CARPENTER TECHNOLOGY CORP | $289,800,000.00 | 2018-06-30 | View |
| CANTEL MEDICAL LLC | $39,014,000.00 | 2018-07-31 | View |
| CINCINNATI FINANCIAL CORP | $650,000,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $268,000,000.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $49,322,000.00 | 2018-07-31 | View |
| CONAGRA BRANDS, INC. | $722,500,000.00 | 2018-05-27 | View |
| DONALDSON COMPANY, INC. | $34,700,000.00 | 2018-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $361,218.00 | 2018-06-30 | View |
| KINGSTONE COMPANIES, INC | $4,550,317.00 | 2018-06-30 | View |
| FARMER BROTHERS CO | $21,692,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $600,000.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $2,352,000,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $199,400,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $2,524,600,000.00 | 2018-05-27 | View |
| MOTORS LIQUIDATION CO | $4,564,000.00 | 2018-06-30 | View |
| MAYS J W INC | $6,600,000.00 | 2018-07-31 | View |
| Lancaster Colony Corporation | $29,344,000.00 | 2018-06-30 | View |
| LANNETT COMPANY, INC | $9,388,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $675,700,000.00 | 2018-06-30 | View |
| EVI Industries, Inc. | $1,278,000.00 | 2018-06-30 | View |
| THE INTERGROUP CORPORATION | $9,145,000.00 | 2018-06-30 | View |
| ROYAL GOLD, INC. | $82,141,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $3,100,000.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $45,136,000.00 | 2018-06-30 | View |
| Sparton Corp. | $3,694,000.00 | 2018-07-01 | View |
| STEWART INFORMATION SERVICES CORP | $14,488,000.00 | 2018-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $889,000.00 | 2018-06-30 | View |
| SYSCO CORP | $594,765,000.00 | 2018-06-30 | View |
| TWIN DISC INC | $4,912,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $19,591,000.00 | 2018-06-24 | View |
| VILLAGE SUPER MARKET, INC. | $17,915,000.00 | 2018-07-28 | View |
| WESTERN DIGITAL CORP | $539,000,000.00 | 2018-06-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $101,962,000.00 | 2018-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $196,372,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $455,000,000.00 | 2018-06-29 | View |
| CAPITAL PROPERTIES, INC. | $875,000.00 | 2018-06-30 | View |
| PISMO COAST VILLAGE, INC. | $486,500.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $47,608,000.00 | 2018-06-30 | View |
| ENZO BIOCHEM, INC. | $811,000.00 | 2018-07-31 | View |
| Security National Financial Corporation | $22,370,243.00 | 2018-06-30 | View |
| FUSE MEDICAL, INC. | $7,222.00 | 2018-06-30 | View |
| KLA CORPORATION | $20,173,000.00 | 2018-06-30 | View |
| Midwest Holding Inc. | $651,756.00 | 2018-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,720,000.00 | 2018-06-02 | View |
| LAM RESEARCH CORPORATION | $168,588,000.00 | 2018-06-24 | View |
| UNITED COMMUNITY FINANCIAL CORP | $6,454,000.00 | 2018-06-30 | View |
| Neogen Corporation | $18,076,000.00 | 2018-05-31 | View |
| RENASANT CORP | $18,862,000.00 | 2018-06-30 | View |
| REGIS CORP | $79,481,000.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $2,213,000,000.00 | 2018-06-30 | View |
| Franklin Wireless Corp. | $17,123.00 | 2018-06-30 | View |
| Cintas Corporation | $517,972,000.00 | 2018-05-31 | View |
| PAYCHEX, INC. | $212,400,000.00 | 2018-05-31 | View |
| Adtalem Global Education Inc. | $67,828,000.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $324,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $56,789,000.00 | 2018-06-30 | View |
| BRADY CORP | $44,626,000.00 | 2018-07-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $224,422,000.00 | 2018-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,857,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $476,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $3,481,000,000.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $4,764,000.00 | 2018-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,119,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $4,128,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $194,270,000.00 | 2018-07-31 | View |
| PROCYON CORPORATION | $11,152.00 | 2018-06-30 | View |
| DESTINATION XL GROUP, INC. | $4,700,000.00 | 2018-08-04 | View |
| SYNAPTICS INCORPORATED | $14,700,000.00 | 2018-06-30 | View |
| Coherent Corp. | $77,309,000.00 | 2018-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,367,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $2,183,000.00 | 2018-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $998,000.00 | 2018-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,310,000,000.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $126,638,000.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $981,000.00 | 2018-06-30 | View |
| Escalon Medical Corp. | $160,935.00 | 2018-06-30 | View |
| VERU INC. | $5,344,000.00 | 2018-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $2,770,000.00 | 2018-06-30 | View |
| MATRIX SERVICE CO | $12,885,000.00 | 2018-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,107,821.00 | 2018-06-30 | View |
| XL GROUP LTD | $57,360,000.00 | 2018-06-30 | View |
| TUESDAY MORNING CORP/DE | $16,315,000.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $3,730,000.00 | 2018-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $52,779.00 | 2018-05-31 | View |
| PERCEPTRON INC/MI | $838,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $21,600,000.00 | 2018-06-24 | View |
| Ethan Allen Interiors Inc. | $14,008,000.00 | 2018-06-30 | View |
| INTUIT INC. | $183,000,000.00 | 2018-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,009,514,000.00 | 2018-06-30 | View |
| MYRIAD GENETICS, INC. | $109,500,000.00 | 2018-06-30 | View |
| COPART, INC. | $46,388,000.00 | 2018-07-31 | View |
| Steel Connect, Inc. | $50,775,000.00 | 2018-07-31 | View |
| AGREE REALTY CORPORATION | $475,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $26,748,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $412,100,000.00 | 2018-05-27 | View |
| LIFE STORAGE, INC. | $1,600,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $388,000,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $298,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $23,230,000.00 | 2018-05-27 | View |
| EVOLUTION PETROLEUM CORP | $11,224,156.00 | 2018-06-30 | View |
| CONSUMERS BANCORP, INC. | $885,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,838,000.00 | 2018-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $23,627,000.00 | 2018-05-31 | View |
| UNITED NATURAL FOODS, INC. | $82,376,000.00 | 2018-07-28 | View |
| COTY INC. | $1,199,300,000.00 | 2018-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $6,558,000.00 | 2018-06-30 | View |
| MEGA MATRIX CORP. | $8,503,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $63,520,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $19,821,000.00 | 2018-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $42,779,000.00 | 2018-06-30 | View |
| FedEx Corporation | $4,296,000,000.00 | 2018-05-31 | View |
| MERCURY SYSTEMS, INC. | $39,908,000.00 | 2018-06-30 | View |
| Symbolic Logic, Inc. | $1,237,000.00 | 2018-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2018-07-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $90,113,000.00 | 2018-08-03 | View |
| GREENE COUNTY BANCORP, INC. | $4,127,000.00 | 2018-06-30 | View |
| GOLD RESERVE LTD. | $2,763,293.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $35,468,000.00 | 2018-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $143,542,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $4,754,000.00 | 2018-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $2,847,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $27,758,780.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $34,440,000.00 | 2018-07-01 | View |
| COLLECTORS UNIVERSE INC | $1,959,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $12,635,000.00 | 2018-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,114,000.00 | 2018-06-30 | View |
| OCLARO, INC. | $277,000.00 | 2018-06-30 | View |
| GLOBALSCAPE INC | $1,008,000.00 | 2018-06-30 | View |
| LANTRONIX, INC. | $294,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $464,200,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $239,000.00 | 2018-06-30 | View |
| Stride, Inc. | $33,147,000.00 | 2018-06-30 | View |
| WEST BANCORPORATION, INC. | $1,838,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $287,000,000.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $36,225,000.00 | 2018-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $699,000.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $20,597,000.00 | 2018-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,905,000.00 | 2018-06-30 | View |
| Cimpress plc | $64,200,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $11,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $34,044,000.00 | 2018-05-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $270,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $259,000.00 | 2018-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,347,000.00 | 2018-06-30 | View |
| SHINECO, INC | $278,709.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $2,229,000,000.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $0.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $115,400,000.00 | 2018-07-31 | View |
| HOME BANCSHARES, INC. | $14,683,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $564,923.00 | 2018-07-31 | View |
| General Finance Corporation | $64,324,000.00 | 2018-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,321,417.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $9,366,000.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $867,000.00 | 2018-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $921,607,000.00 | 2018-07-28 | View |
| BLACKROCK FINANCE, INC. | $3,511,000,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $5,504,000.00 | 2018-06-30 | View |
| AVIAT NETWORKS, INC. | $2,570,000.00 | 2018-06-29 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $8,430,481.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $126,300,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $10,829,000.00 | 2018-06-30 | View |
| QUANTUM MATERIALS CORP. | $79,969.00 | 2018-06-30 | View |
| SAMSON OIL & GAS LTD | $1,908,395.00 | 2018-06-30 | View |
| Fabrinet | $3,723,000.00 | 2018-06-29 | View |
| TREX Acquisition Corp. | $462,777.00 | 2018-06-30 | View |
| ANCHOR BANCORP | $218,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $166,407.00 | 2018-07-31 | View |
| TELENAV, INC. | $13,702,000.00 | 2018-06-30 | View |
| S&W SEED CO | $875,433.00 | 2018-06-30 | View |
| Charter Financial Corp | $3,443,490.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $2,245,000.00 | 2018-06-30 | View |
| REVA MEDICAL, INC. | $0.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $175,500,000.00 | 2018-08-04 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $95,000.00 | 2018-06-30 | View |
| Zayo Group, LLC | $971,500,000.00 | 2018-06-30 | View |
| REZOLUTE, INC. | $798,221.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $5,547,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $327,000.00 | 2018-06-30 | View |
| IONIX TECHNOLOGY, INC. | $-15,242.00 | 2018-06-30 | View |
| Medley LLC | $0.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,384,000.00 | 2018-06-30 | View |
| TAOPING INC. | $111,396.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $61,619,000.00 | 2018-06-30 | View |
| EVERTEC, Inc. | $20,100,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $451,000,000.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $86,000.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $5,980,000.00 | 2018-07-28 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,316,000.00 | 2018-06-30 | View |
| Del Taco Restaurants, Inc. | $68,896,000.00 | 2018-06-19 | View |
| MALIBU BOATS, INC. | $701,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,273,000.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $11,090,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,352,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $204,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $149,600,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $151,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $42,708,000.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $2,079,395.00 | 2018-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,545,000.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $971,500,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $122,900,000.00 | 2018-06-30 | View |
| New Senior Investment Group Inc. | $225,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $18,488,000.00 | 2018-06-30 | View |
| J. Alexander’s Holdings, Inc. | $1,193,000.00 | 2018-07-01 | View |
| KEARNY FINANCIAL CORP. | $15,341,000.00 | 2018-06-30 | View |
| MB Bancorp Inc | $99,000.00 | 2018-06-30 | View |
| Park Hotels & Resorts Inc. | $36,000,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $135,500,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $38,105,000.00 | 2018-07-31 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2018-06-30 | View |
| Presidio, Inc. | $194,600,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $172,629,000.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $5,396,000.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $5,052,000.00 | 2018-06-30 | View |
| FB FINANCIAL CORPORATION | $40,289,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $1,354,000.00 | 2018-06-30 | View |
| WCF BANCORP, INC. | $54,000.00 | 2018-06-30 | View |
| Cardtronics plc | $42,250,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $1,927,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $152,800,000.00 | 2018-05-27 | View |
| iFresh Inc. | $65,869.00 | 2018-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $157,000.00 | 2018-06-30 | View |
| PCSB Financial Corporation | $2,906,000.00 | 2018-06-30 | View |
| Jerash Holdings (US), Inc. | $1,892,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $712,000.00 | 2018-06-30 | View |
| PDL Community Bancorp | $4,085,000.00 | 2018-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,291,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $12,561,000.00 | 2018-07-31 | View |
| BODY AND MIND INC. | $1,716,120.00 | 2018-07-31 | View |
| VINCO VENTURES, INC. | $34,209.00 | 2018-06-30 | View |
| Talos Energy Inc. | $82,805,000.00 | 2018-06-30 | View |
| AMCOR PLC | $271,900,000.00 | 2018-06-30 | View |
| TEB Bancorp, Inc. | $442,123.00 | 2018-06-30 | View |
| Fox Corp | $1,251,000,000.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $6,518,000.00 | 2018-06-30 | View |
| Renalytix plc | $0.00 | 2018-06-30 | View |
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