CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $36,300,000.00 | 2019-05-31 | View |
| APOGEE ENTERPRISES, INC. | $7,940,000.00 | 2019-06-01 | View |
| Automatic Data Processing, Inc. | $943,400,000.00 | 2019-06-30 | View |
| BOWL AMERICA INC | $1,412,676.00 | 2019-06-30 | View |
| BRIGGS & STRATTON CORP | $127,200,000.00 | 2019-06-30 | View |
| CACI International Inc | $286,711,000.00 | 2019-06-30 | View |
| Cal-Maine Foods, Inc. | $87,554,000.00 | 2019-06-01 | View |
| THE CAMPBELL'S COMPANY | $1,229,000,000.00 | 2019-07-28 | View |
| CARPENTER TECHNOLOGY CORP | $301,500,000.00 | 2019-06-30 | View |
| CANTEL MEDICAL LLC | $44,116,000.00 | 2019-07-31 | View |
| CINCINNATI FINANCIAL CORP | $932,000,000.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $267,000,000.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $55,974,000.00 | 2019-07-31 | View |
| CONAGRA BRANDS, INC. | $1,637,100,000.00 | 2019-05-26 | View |
| CITIZENS, INC. | $20,177,000.00 | 2019-06-30 | View |
| DONALDSON COMPANY, INC. | $44,600,000.00 | 2019-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $581,132.00 | 2019-06-30 | View |
| KINGSTONE COMPANIES, INC | $6,505,969.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $19,311,000.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $460,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $2,669,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $2,565,600,000.00 | 2019-05-26 | View |
| MOTORS LIQUIDATION CO | $4,400,000.00 | 2019-06-30 | View |
| MAYS J W INC | $7,121,000.00 | 2019-07-31 | View |
| Lancaster Colony Corporation | $35,403,000.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $1,173,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $646,800,000.00 | 2019-06-30 | View |
| EVI Industries, Inc. | $2,840,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $10,050,000.00 | 2019-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $72,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $3,058,000.00 | 2019-06-30 | View |
| ROYAL GOLD, INC. | $79,445,000.00 | 2019-06-30 | View |
| SANTA FE FINANCIAL CORP | $3,573,000.00 | 2019-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $57,058,000.00 | 2019-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $21,142,000.00 | 2019-06-30 | View |
| SYSCO CORP | $544,862,000.00 | 2019-06-29 | View |
| TWIN DISC, INCORPORATED | $12,588,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $18,620,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $21,210,000.00 | 2019-07-27 | View |
| WESTERN DIGITAL CORP | $665,000,000.00 | 2019-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $117,635,000.00 | 2019-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $94,881,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $207,279,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $427,000,000.00 | 2019-06-28 | View |
| CAPITAL PROPERTIES, INC. | $391,000.00 | 2019-06-30 | View |
| PISMO COAST VILLAGE, INC. | $449,000.00 | 2019-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $41,026,000.00 | 2019-06-30 | View |
| ENZO BIOCHEM, INC. | $750,000.00 | 2019-07-31 | View |
| Security National Financial Corporation | $16,808,733.00 | 2019-06-30 | View |
| FUSE MEDICAL, INC. | $222,415.00 | 2019-06-30 | View |
| KLA CORPORATION | $774,852,000.00 | 2019-06-30 | View |
| Midwest Holding Inc. | $454,668.00 | 2019-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $3,028,000.00 | 2019-06-01 | View |
| LAM RESEARCH CORPORATION | $160,225,000.00 | 2019-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,588,000.00 | 2019-06-30 | View |
| Neogen Corporation | $19,549,000.00 | 2019-05-31 | View |
| RENASANT CORP | $40,065,000.00 | 2019-06-30 | View |
| REGIS CORP | $71,507,000.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $2,035,000,000.00 | 2019-06-30 | View |
| Franklin Wireless Corp. | $25,100.00 | 2019-06-30 | View |
| Cintas Corporation | $636,496,000.00 | 2019-05-31 | View |
| PAYCHEX, INC. | $303,400,000.00 | 2019-05-31 | View |
| Adtalem Global Education Inc. | $69,590,000.00 | 2019-06-30 | View |
| TRIO-TECH INTERNATIONAL | $468,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $63,707,000.00 | 2019-06-29 | View |
| BRADY CORP | $47,270,000.00 | 2019-07-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $247,934,000.00 | 2019-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $2,834,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $614,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $5,176,000,000.00 | 2019-06-30 | View |
| Blue Dolphin Energy Company | $5,564,000.00 | 2019-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $73,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $1,416,993,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $239,753,000.00 | 2019-07-31 | View |
| PROCYON CORP | $9,902.00 | 2019-06-30 | View |
| DESTINATION XL GROUP, INC. | $10,400,000.00 | 2019-08-03 | View |
| SYNAPTICS INCORPORATED | $10,500,000.00 | 2019-06-29 | View |
| Coherent Corp. | $82,438,000.00 | 2019-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $4,009,000.00 | 2019-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $903,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $155,351,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $1,430,000.00 | 2019-06-30 | View |
| Escalon Medical Corp. | $156,808.00 | 2019-06-30 | View |
| VERU INC. | $5,266,570.00 | 2019-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $3,272,000.00 | 2019-06-30 | View |
| MATRIX SERVICE CO | $11,169,000.00 | 2019-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $995,905.00 | 2019-06-30 | View |
| TUESDAY MORNING CORP/DE | $14,699,000.00 | 2019-06-30 | View |
| WisdomTree, Inc. | $2,240,000.00 | 2019-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $85,850.00 | 2019-05-31 | View |
| PERCEPTRON INC/MI | $268,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $56,800,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $10,981,000.00 | 2019-06-30 | View |
| INTUIT INC. | $165,000,000.00 | 2019-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,443,429,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $185,600,000.00 | 2019-06-30 | View |
| COPART, INC. | $79,832,000.00 | 2019-07-31 | View |
| Steel Connect, Inc. | $45,646,000.00 | 2019-07-31 | View |
| ScanSource, Inc. | $24,867,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $163,010,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $488,600,000.00 | 2019-05-26 | View |
| LIFE STORAGE, INC. | $2,300,000.00 | 2019-06-30 | View |
| MEDALLION FINANCIAL CORP | $6,392,000.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $355,000,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $32,071,000.00 | 2019-05-26 | View |
| EVOLUTION PETROLEUM CORP | $11,945,358.00 | 2019-06-30 | View |
| CONSUMERS BANCORP, INC. | $1,483,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,708,000.00 | 2019-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2019-06-30 | View |
| FactSet Research Systems Inc. | $19,006,000.00 | 2019-05-31 | View |
| UNITED NATURAL FOODS, INC. | $169,973,000.00 | 2019-08-03 | View |
| COTY INC. | $744,000,000.00 | 2019-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $14,018,000.00 | 2019-06-30 | View |
| MEGA MATRIX CORP. | $6,686,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $48,444,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $1,428,000.00 | 2019-06-30 | View |
| FedEx Corporation | $4,973,000,000.00 | 2019-05-31 | View |
| MERCURY SYSTEMS, INC. | $44,232,000.00 | 2019-06-30 | View |
| Symbolic Logic, Inc. | $781,000.00 | 2019-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2019-07-31 | View |
| Cracker Barrel Old Country Store, Inc. | $96,398,000.00 | 2019-08-02 | View |
| GREENE COUNTY BANCORP, INC. | $4,836,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $40,717,000.00 | 2019-06-30 | View |
| U.S. CONCRETE, INC. | $45,600,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $124,870,000.00 | 2019-06-30 | View |
| EXTREME NETWORKS, INC. | $6,994,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,404,000.00 | 2019-06-30 | View |
| 1 800 FLOWERS COM INC | $37,795,000.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,732,000.00 | 2019-06-30 | View |
| DZS INC. | $1,064,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $775,000.00 | 2019-06-30 | View |
| LANTRONIX, INC. | $285,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $446,400,000.00 | 2019-06-29 | View |
| QuinStreet, Inc. | $0.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $1,146,000.00 | 2019-06-30 | View |
| Stride, Inc. | $34,721,000.00 | 2019-06-30 | View |
| WEST BANCORPORATION, INC. | $3,832,000.00 | 2019-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $765,000.00 | 2019-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $26,733,000.00 | 2019-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,608,000.00 | 2019-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $31,878,000.00 | 2019-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,934,100,000.00 | 2019-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $6,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,726,000.00 | 2019-06-30 | View |
| SHINECO, INC | $268,684.00 | 2019-06-30 | View |
| Penumbra, Inc. | $6,293,000.00 | 2019-06-30 | View |
| TRUECAR, INC. | $695,000.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $136,300,000.00 | 2019-07-31 | View |
| HOME BANCSHARES, INC. | $18,904,000.00 | 2019-06-30 | View |
| URANIUM ENERGY CORP. | $550,551.00 | 2019-07-31 | View |
| General Finance Corporation | $63,310,000.00 | 2019-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,675,227.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,277,000.00 | 2019-06-30 | View |
| Energy Services of America Corporation | $2,020,893.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,442,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $6,300,000.00 | 2019-06-30 | View |
| BLACKROCK FINANCE, INC. | $3,825,000,000.00 | 2019-06-30 | View |
| Highpower International, Inc. | $189,821.00 | 2019-06-30 | View |
| Information Services Group Inc. | $1,612,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $5,406,000.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $3,230,000.00 | 2019-06-28 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $18,694,503.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $163,500,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $12,333,000.00 | 2019-06-30 | View |
| QUANTUM MATERIALS CORP. | $53,163.00 | 2019-06-30 | View |
| SAMSON OIL & GAS LTD | $2,136,000.00 | 2019-06-30 | View |
| Fabrinet | $4,965,000.00 | 2019-06-28 | View |
| SOLAREDGE TECHNOLOGIES, INC | $8,663,000.00 | 2019-06-30 | View |
| TREX Acquisition Corp. | $485,319.00 | 2019-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2019-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $157,500.00 | 2019-07-31 | View |
| TELENAV, INC. | $40,649,000.00 | 2019-06-30 | View |
| S&W SEED CO | $1,749,805.00 | 2019-06-30 | View |
| SOW GOOD INC. | $0.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $122,200,000.00 | 2019-08-03 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $210,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $864,800,000.00 | 2019-06-30 | View |
| RLJ LODGING TRUST | $2,766,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $1,266,000.00 | 2019-06-30 | View |
| PROPANC BIOPHARMA, INC. | $273,168.00 | 2019-06-30 | View |
| IONIX TECHNOLOGY, INC. | $7,934.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $5,427,000.00 | 2019-06-30 | View |
| TAOPING INC. | $117,620.00 | 2019-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $50,200,000.00 | 2019-06-30 | View |
| EVERTEC, Inc. | $18,700,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $297,000,000.00 | 2019-06-30 | View |
| Bio-En Holdings Corp. | $159,532.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $8,364,000.00 | 2019-08-03 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,889,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $69,958,000.00 | 2019-06-18 | View |
| MALIBU BOATS, INC. | $552,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,287,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $38,991,000.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,349,000.00 | 2019-06-30 | View |
| EnLink Midstream, LLC | $78,300,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $540,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $235,600,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $40,370,000.00 | 2019-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $4,935,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $864,800,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $156,900,000.00 | 2019-06-30 | View |
| TEO Foods Inc. | $26,230.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $7,912,000.00 | 2019-06-30 | View |
| Park Hotels & Resorts Inc. | $42,000,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $137,100,000.00 | 2019-06-29 | View |
| NUTANIX, INC. | $65,034,000.00 | 2019-07-31 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2019-06-30 | View |
| Presidio, Inc. | $196,000,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $107,622,000.00 | 2019-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $3,109,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $1,400,000.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $42,993,000.00 | 2019-06-30 | View |
| PB BANCORP, INC. | $1,383,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $194,300,000.00 | 2019-05-26 | View |
| iFresh Inc. | $223,604.00 | 2019-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $164,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2019-06-30 | View |
| PCSB Financial Corporation | $2,882,000.00 | 2019-06-30 | View |
| PDL Community Bancorp | $3,693,000.00 | 2019-06-30 | View |
| Amesite Inc. | $273,929.00 | 2019-06-30 | View |
| ZSCALER, INC. | $17,173,000.00 | 2019-07-31 | View |
| BODY AND MIND INC. | $1,716,120.00 | 2019-07-31 | View |
| Tilray, Inc. | $80,188,000.00 | 2019-05-31 | View |
| BioNexus Gene Lab Corp. | $38,465.00 | 2019-06-30 | View |
| Walt Disney Co | $10,404,000,000.00 | 2019-06-29 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $229,700,000.00 | 2019-06-30 | View |
| AMCOR PLC | $1,101,000,000.00 | 2019-06-30 | View |
| TEB Bancorp, Inc. | $372,462.00 | 2019-06-30 | View |
| Fox Corp | $164,000,000.00 | 2019-06-30 | View |
| Pioneer Bancorp, Inc./MD | $7,278,000.00 | 2019-06-30 | View |
| BILL HOLDINGS, INC. | $1,501,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $97,568,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $75,916,000.00 | 2019-06-30 | View |
| Renalytix plc | $58,000.00 | 2019-06-30 | View |
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