CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $4,828.00 | 2015-06-30 | View |
| DUCOMMUN INC /DE/ | $12,371,000.00 | 2015-07-04 | View |
| PARK CITY GROUP, INC. | $676,138.00 | 2015-06-30 | View |
| MAYS J W INC | $743,750.00 | 2015-07-31 | View |
| HERMAN MILLER, INC. | $2,900,000.00 | 2015-05-30 | View |
| Parker-Hannifin Corp | $49,929,000.00 | 2015-06-30 | View |
| KLA CORP | $16,150,000.00 | 2015-06-30 | View |
| SilverBow Resources, Inc. | $512,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $8,423,306.00 | 2015-06-30 | View |
| Xcerra Corporation | $1,410,000.00 | 2015-07-31 | View |
| SORL AUTO PARTS, INC. | $27,359.00 | 2015-06-30 | View |
| SURGE COMPONENTS, INC. | $16,591.00 | 2015-05-31 | View |
| CCUR HOLDINGS, INC. | $395,000.00 | 2015-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $68,503,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $520,000,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $21,300,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $18,085,000.00 | 2015-07-31 | View |
| MAM SOFTWARE GROUP, INC. | $0.00 | 2015-06-30 | View |
| SYNERGETICS USA INC | $4,879,000.00 | 2015-07-31 | View |
| ImmunoGen, Inc. | $16,179,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $1,795,000,000.00 | 2015-07-25 | View |
| ARI NETWORK SERVICES INC /WI | $2,525,000.00 | 2015-07-31 | View |
| MISONIX, INC. | $7,886.00 | 2015-06-30 | View |
| PERCEPTRON INC/MI | $1,665,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $4,850,000.00 | 2015-06-28 | View |
| INTUIT INC. | $12,000,000.00 | 2015-07-31 | View |
| COPART, INC. | $798,000.00 | 2015-07-31 | View |
| ASPENTECH Corp | $5,620,000.00 | 2015-06-30 | View |
| Open Text Corp | $75,067,000.00 | 2015-06-30 | View |
| COFFEE HOLDING CO., INC. | $1,442,747.00 | 2015-07-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $143,000.00 | 2015-06-30 | View |
| Abercrombie & Fitch Co. | $40,724,000.00 | 2015-08-01 | View |
| SHORE BANCSHARES, INC. | $1,099,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $34,164,000.00 | 2015-06-30 | View |
| bebe stores, inc. | $882,000.00 | 2015-07-04 | View |
| eGain Corporation | $156,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,528,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $7,811,000.00 | 2015-06-30 | View |
| ARRAY BIOPHARMA INC | $3,818,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $16,400,000.00 | 2015-06-27 | View |
| ACCURAY INCORPORATED | $2,721,000.00 | 2015-06-30 | View |
| Stride, Inc. | $396,000.00 | 2015-06-30 | View |
| TRUBRIDGE, INC. | $43,799.00 | 2015-06-30 | View |
| DEXTERA SURGICAL INC | $158,000.00 | 2015-06-30 | View |
| INFOBLOX INC | $12,995,000.00 | 2015-07-31 | View |
| AngioDynamics, Inc | $114,000.00 | 2015-05-31 | View |
| EyePoint Pharmaceuticals, Inc. | $2,194,000.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $733,000.00 | 2015-07-31 | View |
| PALO ALTO NETWORKS, INC | $35,300,000.00 | 2015-07-31 | View |
| Oracle Corporation | $335,000,000.00 | 2015-05-31 | View |
| MIT HOLDING, INC. | $1,351,003.00 | 2015-06-30 | View |
| Highpower International, Inc. | $283,570.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,382,000.00 | 2015-05-31 | View |
| FitLife Brands, Inc. | $689,000.00 | 2015-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $9,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $12,000.00 | 2015-06-30 | View |
| AYTU BIOPHARMA, INC. | $158,000.00 | 2015-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $11,982,000.00 | 2015-06-20 | View |
| GREEN EARTH TECHNOLOGIES, INC | $-10,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $9,632,000.00 | 2015-06-30 | View |
| Unilife Corp | $6,951,000.00 | 2015-06-30 | View |
| PFENEX INC. | $8,000,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $243,500,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $410,000.00 | 2015-07-31 | View |
| NEWS CORPORATION | $46,000,000.00 | 2015-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $313,000.00 | 2015-07-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $243,500,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $32,000,000.00 | 2015-06-30 | View |
| USD Partners LP | $1,678,000.00 | 2015-06-30 | View |
| MB BANCORP INC | $6,000.00 | 2015-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $115,000.00 | 2015-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2015-06-30 | View |
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