CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEWEY ELECTRONICS CORP | $542,344.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $6,500,000.00 | 2016-07-31 | View |
| GENERAL MILLS INC | $4,500,000.00 | 2016-05-29 | View |
| KENNAMETAL INC. | $30,733,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,492,000.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $0.00 | 2016-06-30 | View |
| BIOMERICA, INC. | $268,000.00 | 2016-05-31 | View |
| CHAMPION HOMES, INC. | $1,787,000.00 | 2016-05-31 | View |
| ELIZABETH ARDEN INC | $12,858,000.00 | 2016-06-30 | View |
| TAYLOR DEVICES, INC. | $262,000.00 | 2016-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,127,000.00 | 2016-05-31 | View |
| Xcerra Corporation | $32,487,000.00 | 2016-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $14,722,000.00 | 2016-06-29 | View |
| Old National Bancorp /IN/ | $35,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $176,767,000.00 | 2016-06-26 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,246,000.00 | 2016-06-30 | View |
| REGIS CORP | $30,386,000.00 | 2016-06-30 | View |
| Rave Restaurant Group, Inc. | $747,000.00 | 2016-06-26 | View |
| KEY TRONIC CORPORATION | $4,056,000.00 | 2016-07-02 | View |
| Cardinal Health, Inc. | $193,000,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $40,000,000.00 | 2016-05-31 | View |
| Immucor Inc | $17,085,000.00 | 2016-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $57,101,000.00 | 2016-06-25 | View |
| BRADY CORP | $56,790,000.00 | 2016-07-31 | View |
| GYMBOREE CORP | $3,281,000.00 | 2016-07-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $138,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $20,716,000.00 | 2016-07-03 | View |
| PAREXEL INTERNATIONAL CORP | $1,700,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $22,140,000.00 | 2016-06-30 | View |
| VERSAR INC | $0.00 | 2016-07-01 | View |
| CPS TECHNOLOGIES CORP. | $2,193,663.00 | 2016-07-02 | View |
| LANDAUER INC | $210,000,000.00 | 2016-05-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $109,786.00 | 2016-05-31 | View |
| BIO-TECHNE CORPORATION | $3,197,000.00 | 2016-06-30 | View |
| ITEX CORP | $219,000.00 | 2016-07-31 | View |
| MATRIX SERVICE CO | $8,207,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $32,200,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $439,000.00 | 2016-06-30 | View |
| MISONIX, INC. | $406,070.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $5,451,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,517,000.00 | 2016-06-30 | View |
| SHARPS COMPLIANCE CORP. | $523,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $3,316,000.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $9,935,785.00 | 2016-06-30 | View |
| HEADWATERS INC | $28,000,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $941,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $4,430,000.00 | 2016-05-31 | View |
| EXTREME NETWORKS, INC. | $32,730,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $624,000.00 | 2016-06-30 | View |
| SYCAMORE NETWORKS INC | $20,969,000.00 | 2016-07-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,200,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $6,142,000.00 | 2016-07-02 | View |
| QuinStreet, Inc. | $3,874,000.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $18,168,000.00 | 2016-06-30 | View |
| Stride, Inc. | $20,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $11,206,000.00 | 2016-07-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $8,771,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $5,859,000.00 | 2016-07-31 | View |
| PALO ALTO NETWORKS, INC | $41,400,000.00 | 2016-07-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,554,620.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $18,016,000.00 | 2016-07-01 | View |
| INTERACTIVE BROKERS GROUP, INC. | $460,000,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,800,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $6,069,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $20,659,000.00 | 2016-06-30 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2016-05-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $4,186,000.00 | 2016-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,440,000.00 | 2016-07-31 | View |
| Good Gaming, Inc. | $3,245,293.00 | 2016-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $376,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $6,696,000.00 | 2016-06-30 | View |
| S&W SEED CO | $238,405.00 | 2016-06-30 | View |
| Verde Resources, Inc. | $229,475.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $308,000.00 | 2016-06-30 | View |
| Global Seed Corp | $18,577.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $12,145,000.00 | 2016-07-31 | View |
| Atlas Financial Holdings, Inc. | $662,000.00 | 2016-06-30 | View |
| Bit Brother Limited | $207,868.00 | 2016-06-30 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $717,575.00 | 2016-05-31 | View |
| First Northwest Bancorp | $0.00 | 2016-06-30 | View |
| Perkins Oil & Gas, Inc. | $35,594.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $700,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $26,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $7,304,000.00 | 2016-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $426,000.00 | 2016-06-30 | View |
| PB BANCORP, INC. | $103,000.00 | 2016-06-30 | View |
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