CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $74,600,000.00 | 2016-06-30 | View |
| CACI International Inc | $9,833,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $3,665,000.00 | 2016-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,743,000.00 | 2016-07-31 | View |
| ELECTRO RENT CORP | $5,193,000.00 | 2016-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $74,287.00 | 2016-06-30 | View |
| G&K SERVICES INC | $4,437,000.00 | 2016-07-02 | View |
| KIMBALL INTERNATIONAL, INC. | $11,348,000.00 | 2016-06-30 | View |
| KOSS CORPORATION | $603,159.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $5,074,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $1,810,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $6,424,000.00 | 2016-07-30 | View |
| Parker-Hannifin Corp | $67,138,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $845,000,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $5,691,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $4,980,000.00 | 2016-06-30 | View |
| SYSCO CORP | $43,698,000.00 | 2016-07-02 | View |
| TAYLOR DEVICES, INC. | $273,000.00 | 2016-05-31 | View |
| ARGAN, INC. | $2,323,000.00 | 2016-07-31 | View |
| TRC COMPANIES INC /DE/ | $2,553,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $29,000,000.00 | 2016-07-01 | View |
| ENZO BIOCHEM, INC. | $616,000.00 | 2016-07-31 | View |
| KLA CORPORATION | $13,607,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $206,000,000.00 | 2016-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $12,817,000.00 | 2016-06-29 | View |
| LAM RESEARCH CORPORATION | $29,414,000.00 | 2016-06-26 | View |
| RENASANT CORP | $11,628,000.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $56,000,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $22,000,000.00 | 2016-05-31 | View |
| Function(x) Inc. | $92,824,000.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $545,000.00 | 2016-06-30 | View |
| Adtalem Global Education Inc. | $21,239,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $15,562,000.00 | 2016-06-25 | View |
| BRADY CORP | $20,549,000.00 | 2016-07-31 | View |
| CCUR HOLDINGS, INC. | $726,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,000.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $1,473,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $4,456,000.00 | 2016-07-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $154,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $809,000,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $10,605,000.00 | 2016-07-03 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $7,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,314,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $17,287,000.00 | 2016-07-31 | View |
| SYNAPTICS INCORPORATED | $12,600,000.00 | 2016-06-25 | View |
| Coherent Corp. | $11,693,000.00 | 2016-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,791,687.00 | 2016-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $439,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $4,000.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $1,098,000.00 | 2016-06-30 | View |
| ImmunoGen, Inc. | $16,033,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $438,000,000.00 | 2016-07-30 | View |
| CELADON GROUP INC | $891,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $3,472,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $68,688.00 | 2016-06-30 | View |
| Bion Environmental Technologies, Inc. | $5,392,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,807,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,669,000.00 | 2016-06-30 | View |
| MISONIX, INC. | $839,611.00 | 2016-06-30 | View |
| WisdomTree, Inc. | $9,899,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $475,442.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $813,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $48,191,000.00 | 2016-06-26 | View |
| Ethan Allen Interiors Inc. | $2,665,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $377,000.00 | 2016-06-30 | View |
| INTUIT INC. | $62,000,000.00 | 2016-07-31 | View |
| SHARPS COMPLIANCE CORP. | $627,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $27,000,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,632,000.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $37,000,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $6,014,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $1,258,000.00 | 2016-07-03 | View |
| HYPERDYNAMICS CORP | $2,464,000.00 | 2016-06-30 | View |
| ResMed Inc. | $15,460,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,436,000.00 | 2016-05-29 | View |
| IDT CORPORATION | $1,802,000.00 | 2016-07-31 | View |
| EVOLUTION PETROLEUM CORP | $553,182.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $19,885,000.00 | 2016-05-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $41,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $87,000.00 | 2016-06-30 | View |
| COTY INC. | $14,600,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $1,800,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $3,201,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $705,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $1,508,000.00 | 2016-07-02 | View |
| eGain Corporation | $111,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,313,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $4,048,000.00 | 2016-06-30 | View |
| PATRIOT GOLD CORP | $186,000.00 | 2016-05-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $184,000.00 | 2016-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,503,000.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $2,991,000.00 | 2016-07-03 | View |
| GREYSTONE LOGISTICS, INC. | $25,346.00 | 2016-05-31 | View |
| COLLECTORS UNIVERSE INC | $686,000.00 | 2016-06-30 | View |
| America Great Health | $210,000.00 | 2016-06-30 | View |
| ARRAY BIOPHARMA INC | $4,499,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $1,905,000.00 | 2016-07-02 | View |
| Tapestry, Inc. | $68,500,000.00 | 2016-07-02 | View |
| QuinStreet, Inc. | $5,885,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $11,677,000.00 | 2016-05-31 | View |
| CURATIVE BIOSCIENCES, INC. | $700.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $6,323,000.00 | 2016-06-30 | View |
| Stride, Inc. | $11,735,000.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $222,000.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $88,723.00 | 2016-05-31 | View |
| WEST BANCORPORATION, INC. | $164,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $919,000.00 | 2016-06-30 | View |
| CYTODYN INC. | $3,873,597.00 | 2016-05-31 | View |
| DEXTERA SURGICAL INC | $393,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,375,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $9,604,000.00 | 2016-07-31 | View |
| Opus Genetics, Inc. | $1,905,000.00 | 2016-06-30 | View |
| MEI Pharma, Inc. | $4,904,000.00 | 2016-06-30 | View |
| Cimpress plc | $17,017,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $4,135,000.00 | 2016-05-31 | View |
| Calamos Asset Management, Inc. /DE/ | $964,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $1,915,000.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $4,111,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $9,180,000.00 | 2016-06-24 | View |
| APIGEE CORPORATION | $1,996,000.00 | 2016-07-31 | View |
| PALO ALTO NETWORKS, INC | $55,200,000.00 | 2016-07-31 | View |
| HOME BANCSHARES, INC. | $1,072,000.00 | 2016-06-30 | View |
| Li3 Energy, Inc. | $195,306.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $7,081,853.00 | 2016-07-31 | View |
| Provision Holding, Inc. | $201,280.00 | 2016-06-30 | View |
| TWO RIVER BANCORP | $0.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,653,000.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $39,485.00 | 2016-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $8,070,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $5,610,000.00 | 2016-06-30 | View |
| Cavitation Technologies, Inc. | $725,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $2,599,000.00 | 2016-07-01 | View |
| HFF, Inc. | $6,175,000.00 | 2016-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $9,922,093.00 | 2016-07-31 | View |
| AYTU BIOPHARMA, INC. | $327,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $11,295,000.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $30,487.00 | 2016-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2016-06-18 | View |
| QUANTUM MATERIALS CORP. | $1,882,874.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $500,844.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $4,179,570.00 | 2016-06-30 | View |
| Concrete Leveling Systems, Inc. | $5,300.00 | 2016-07-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $562,000.00 | 2016-06-30 | View |
| iBio, Inc. | $726,000.00 | 2016-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $735,000.00 | 2016-06-30 | View |
| HEALTHEQUITY, INC. | $14,300,000.00 | 2016-07-31 | View |
| Mistras Group, Inc. | $6,477,000.00 | 2016-05-31 | View |
| ANCHOR BANCORP | $350,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $2,684,000.00 | 2016-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $678,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $4,747,000.00 | 2016-06-30 | View |
| Unilife Corp | $27,548,000.00 | 2016-06-30 | View |
| S&W SEED CO | $373,738.00 | 2016-06-30 | View |
| Oritani Financial Corp | $5,746,000.00 | 2016-06-30 | View |
| EXP OldCo Winddown, Inc. | $4,200,000.00 | 2016-07-30 | View |
| ELECTROMED, INC. | $326,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $24,800,000.00 | 2016-07-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $366,000.00 | 2016-05-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $166,000.00 | 2016-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $64,000.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $470,561.00 | 2016-06-30 | View |
| REZOLUTE, INC. | $4,395,306.00 | 2016-06-30 | View |
| UBIQUITI INC. | $998,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $173,000.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $9,340,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $6,874,000.00 | 2016-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,644,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $69,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $49,000.00 | 2016-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $-464,000.00 | 2016-07-31 | View |
| STITCH FIX, INC. | $195,000.00 | 2016-07-30 | View |
| Premier, Inc. | $36,884,000.00 | 2016-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $396,264.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $206,000.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $7,367,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $10,700,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $2,450,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $0.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $7,075,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $791,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $8,600,000.00 | 2016-07-02 | View |
| Presidio, Inc. | $3,800,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2016-07-02 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $15,556,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $4,527,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $3,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $28,000.00 | 2016-06-30 | View |
| ZEDGE, INC. | $1,000.00 | 2016-07-31 | View |
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