CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $58,180,000.00 | 2015-06-28 | View |
| CARPENTER TECHNOLOGY CORP | $26,100,000.00 | 2015-06-30 | View |
| CANTEL MEDICAL LLC | $14,711,000.00 | 2015-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,317,000.00 | 2015-07-31 | View |
| G&K SERVICES INC | $57,146,000.00 | 2015-06-27 | View |
| GENERAL MILLS INC | $1,346,300,000.00 | 2015-05-31 | View |
| KENNAMETAL INC. | $18,688,000.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $15,223,000.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,470,000,000.00 | 2015-06-30 | View |
| Sparton Corp. | $237,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $31,381,000.00 | 2015-06-30 | View |
| TWIN DISC INC | $4,778,000.00 | 2015-06-30 | View |
| ARGAN, INC. | $3,175,000.00 | 2015-07-31 | View |
| LISATA THERAPEUTICS, INC. | $-3,700,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $93,000,000.00 | 2015-05-31 | View |
| Midwest Holding Inc. | $238,000.00 | 2015-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $5,370,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $64,725,000.00 | 2015-06-28 | View |
| RENASANT CORP | $1,661,000.00 | 2015-06-30 | View |
| Cintas Corporation | $84,218,000.00 | 2015-05-31 | View |
| THOR Industries, Inc. | $30,246,000.00 | 2015-07-31 | View |
| BRADY CORP | $26,570,000.00 | 2015-07-31 | View |
| CCUR HOLDINGS, INC. | $63,000.00 | 2015-06-30 | View |
| PRO-DEX, INC. | $1,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $35,500,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $192,296,000.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $14,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $53,654,000.00 | 2015-07-31 | View |
| SYNAPTICS INCORPORATED | $43,700,000.00 | 2015-06-27 | View |
| Coherent Corp. | $25,132,000.00 | 2015-06-30 | View |
| LIFEVANTAGE CORP | $468,000.00 | 2015-06-30 | View |
| RAND WORLDWIDE INC | $2,061,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $950,000,000.00 | 2015-07-25 | View |
| ADEPT TECHNOLOGY INC | $198,000.00 | 2015-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $468,799,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $57,819,000.00 | 2015-06-28 | View |
| INTUIT INC. | $87,000,000.00 | 2015-07-31 | View |
| MYRIAD GENETICS, INC. | $69,400,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $136,026,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $4,680,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $1,065,000.00 | 2015-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $17,200,000.00 | 2015-06-30 | View |
| DOLLAR TREE, INC. | $1,434,000,000.00 | 2015-08-01 | View |
| DARDEN RESTAURANTS INC | $220,600,000.00 | 2015-05-31 | View |
| Open Text Corp | $180,457,000.00 | 2015-06-30 | View |
| Bear State Financial, Inc. | $2,690,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $1,896,000.00 | 2015-05-31 | View |
| UNITED NATURAL FOODS, INC. | $31,955,000.00 | 2015-08-01 | View |
| COTY INC. | $436,000,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $11,131,000.00 | 2015-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $3,920,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $14,412,000.00 | 2015-06-30 | View |
| OCLARO, INC. | $969,000.00 | 2015-06-27 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2015-07-03 | View |
| Stride, Inc. | $6,074,000.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $17,496,000.00 | 2015-06-30 | View |
| INFOBLOX INC | $74,000.00 | 2015-07-31 | View |
| NATIONAL INTERSTATE CORP | $2,678,000.00 | 2015-06-30 | View |
| Castle Brands Inc | $2,222,222.00 | 2015-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $640,000.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $143,204,000.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $1,163,000.00 | 2015-07-31 | View |
| Oracle Corporation | $1,879,000,000.00 | 2015-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $371,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $1,374,433,000.00 | 2015-08-01 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-1,355,438.00 | 2015-07-31 | View |
| LRI HOLDINGS, INC. | $19,336,000.00 | 2015-08-02 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2015-06-30 | View |
| SHORETEL INC | $4,282,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $24,873,000.00 | 2015-06-30 | View |
| iBio, Inc. | $188,000.00 | 2015-06-30 | View |
| PMFG, INC. | $2,444,000.00 | 2015-06-27 | View |
| Mistras Group, Inc. | $6,677,000.00 | 2015-05-31 | View |
| TOWERS WATSON & CO. | $115,678,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $0.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $18,000.00 | 2015-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $6,218,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $168,600,000.00 | 2015-07-25 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,551,000.00 | 2015-05-31 | View |
| ZAYO GROUP LLC | $327,200,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $1,179,000.00 | 2015-07-31 | View |
| Premier, Inc. | $23,939,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $2,324,000.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $1,101,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $327,200,000.00 | 2015-06-30 | View |
| NEFF CORP | $3,151,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $46,100,000.00 | 2015-06-27 | View |
| Summit Materials, Inc. | $69,000,000.00 | 2015-06-27 | View |
| MasterCraft Boat Holdings, Inc. | $6,311,000.00 | 2015-06-30 | View |
| Multi Packaging Solutions International Ltd | $99,940,000.00 | 2015-06-30 | View |
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