CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,025,000.00 | 2015-06-30 | View |
| ANALOGIC CORP | $8,400,000.00 | 2015-07-31 | View |
| CAMPBELL SOUP CO | $298,000,000.00 | 2015-08-02 | View |
| CLOROX CO /DE/ | $191,000,000.00 | 2015-06-30 | View |
| DEWEY ELECTRONICS CORP | $9,985.00 | 2015-06-30 | View |
| G&K SERVICES INC | $44,833,000.00 | 2015-06-27 | View |
| Hawkeye Acquisition, Inc. | $35,850,000.00 | 2015-06-30 | View |
| SANTA FE FINANCIAL CORP | $7,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $3,515,000.00 | 2015-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $3,696,000.00 | 2015-07-25 | View |
| WORTHINGTON ENTERPRISES, INC. | $20,434,000.00 | 2015-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $28,902,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $111,843,000.00 | 2015-05-31 | View |
| TEAM, Inc. | $5,752,000.00 | 2015-05-31 | View |
| REGIS CORP | $27,646,000.00 | 2015-06-30 | View |
| Cintas Corporation | $29,910,000.00 | 2015-05-31 | View |
| PAYCHEX, INC. | $20,900,000.00 | 2015-05-31 | View |
| THOR Industries, Inc. | $3,959,000.00 | 2015-07-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $44,961,000.00 | 2015-06-27 | View |
| AIADVERTISING, INC. | $23,600.00 | 2015-06-30 | View |
| POPULAR, INC. | $109,451,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $10,000,000.00 | 2015-06-30 | View |
| VERSAR INC | $329,000.00 | 2015-06-26 | View |
| ECOLOGY & ENVIRONMENT INC | $836,000.00 | 2015-07-31 | View |
| NORTHEAST BANCORP /ME/ | $809,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $12,590,000.00 | 2015-07-31 | View |
| Coherent Corp. | $10,297,000.00 | 2015-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $529,000.00 | 2015-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $41,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $246,139.00 | 2015-05-31 | View |
| BIO-TECHNE CORPORATION | $3,747,000.00 | 2015-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $1,864,000.00 | 2015-06-28 | View |
| COPART, INC. | $40,391,000.00 | 2015-07-31 | View |
| WVS Financial Corp. | $96,000.00 | 2015-06-30 | View |
| DOLLAR TREE, INC. | $63,200,000.00 | 2015-08-01 | View |
| DARDEN RESTAURANTS INC | $186,600,000.00 | 2015-05-31 | View |
| ResMed Inc. | $11,663,000.00 | 2015-06-30 | View |
| CONSUMERS BANCORP, INC. | $707,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,229,000.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $23,651,000.00 | 2015-08-01 | View |
| KMG CHEMICALS INC | $1,490,000.00 | 2015-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $2,843,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $13,721,000.00 | 2015-07-31 | View |
| RESOURCES CONNECTION, INC. | $4,075,000.00 | 2015-05-30 | View |
| ARRAY BIOPHARMA INC | $2,030,000.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $593,000.00 | 2015-06-30 | View |
| Gyre Therapeutics, Inc. | $3,915,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,000,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $243,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $171,614.00 | 2015-06-30 | View |
| Diamond Foods Inc | $3,250,000.00 | 2015-07-31 | View |
| HOME BANCSHARES, INC. | $2,163,000.00 | 2015-06-30 | View |
| Oracle Corporation | $1,123,000,000.00 | 2015-05-31 | View |
| General Finance Corporation | $2,355,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $178,899,000.00 | 2015-08-01 | View |
| Luvu Brands, Inc. | $61,000.00 | 2015-06-30 | View |
| HFF, INC. | $4,433,000.00 | 2015-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $47,300,000.00 | 2015-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,135,879.00 | 2015-06-30 | View |
| CEREBAIN BIOTECH CORP. | $165,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $4,843,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $281,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $364,000.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $3,523,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $29,000.00 | 2015-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $61,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $85,000,000.00 | 2015-06-30 | View |
| Maiden Lane Jewelry, Ltd. | $26,600.00 | 2015-05-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $368,944.00 | 2015-06-30 | View |
| MW Bancorp, Inc. | $0.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $41,200,000.00 | 2015-06-30 | View |
| MB BANCORP INC | $78,000.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $497,434.00 | 2015-06-28 | View |
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