CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $56,755,000.00 | 2016-07-03 | View |
| CARPENTER TECHNOLOGY CORP | $20,400,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $19,818,000.00 | 2016-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $84,198,000.00 | 2016-07-31 | View |
| G&K SERVICES INC | $60,866,000.00 | 2016-07-02 | View |
| GENERAL MILLS INC | $1,311,700,000.00 | 2016-05-29 | View |
| KENNAMETAL INC. | $0.00 | 2016-06-30 | View |
| Lancaster Colony Corporation | $14,555,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,203,000,000.00 | 2016-06-30 | View |
| Sparton Corp. | $0.00 | 2016-07-03 | View |
| ELIZABETH ARDEN INC | $35,843,000.00 | 2016-06-30 | View |
| TWIN DISC INC | $2,011,000.00 | 2016-06-30 | View |
| ARGAN, INC. | $4,421,000.00 | 2016-07-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $559,000,000.00 | 2016-07-01 | View |
| NIKE, Inc. | $92,000,000.00 | 2016-05-31 | View |
| Midwest Holding Inc. | $238,000.00 | 2016-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $3,784,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $46,774,000.00 | 2016-06-26 | View |
| RENASANT CORP | $3,015,000.00 | 2016-06-30 | View |
| Cintas Corporation | $104,585,000.00 | 2016-05-31 | View |
| BRADY CORP | $31,777,000.00 | 2016-07-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| GYMBOREE CORP | $115,406,000.00 | 2016-07-30 | View |
| PAREXEL INTERNATIONAL CORP | $29,000,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $143,370,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $8,000.00 | 2016-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $7,641,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $59,009,000.00 | 2016-07-31 | View |
| SYNAPTICS INCORPORATED | $22,900,000.00 | 2016-06-25 | View |
| Coherent Corp. | $29,628,000.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $417,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $995,000,000.00 | 2016-07-30 | View |
| WOLFSPEED, INC | $69,355,000.00 | 2016-06-26 | View |
| INTUIT INC. | $86,000,000.00 | 2016-07-31 | View |
| MYRIAD GENETICS, INC. | $81,100,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $2,974,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $2,912,000.00 | 2016-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $16,400,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $226,400,000.00 | 2016-05-29 | View |
| Open Text Corp | $145,891,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $272,095.00 | 2016-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $2,428,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $1,717,000.00 | 2016-05-31 | View |
| UNITED NATURAL FOODS, INC. | $48,996,000.00 | 2016-07-30 | View |
| COTY INC. | $367,300,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $11,115,000.00 | 2016-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $3,240,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $21,408,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $1,389,000.00 | 2016-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $366,355.00 | 2016-07-31 | View |
| eGain Corporation | $705,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $693,000.00 | 2016-07-02 | View |
| Seagate Technology Holdings plc | $92,000,000.00 | 2016-07-01 | View |
| Stride, Inc. | $7,897,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $15,307,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $6,081,000.00 | 2016-07-31 | View |
| NATIONAL INTERSTATE CORP | $2,678,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $2,222,222.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $367,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $684,000.00 | 2016-07-31 | View |
| Oracle Corporation | $1,482,000,000.00 | 2016-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $330,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $1,241,497,000.00 | 2016-07-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-1,466,532.00 | 2016-07-31 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2016-06-30 | View |
| ShoreTel Inc | $1,927,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $24,340,000.00 | 2016-06-30 | View |
| iBio, Inc. | $219,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $5,989,000.00 | 2016-05-31 | View |
| COLONY CAPITAL, INC. | $25,002,000.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $17,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $512,800,000.00 | 2016-07-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,583,000.00 | 2016-05-31 | View |
| ZAYO GROUP LLC | $321,500,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $2,429,000.00 | 2016-07-31 | View |
| Premier, Inc. | $25,749,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $11,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $941,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $10,537,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $321,500,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $41,200,000.00 | 2016-07-02 | View |
| Presidio, Inc. | $272,200,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $6,406,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $78,960,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $27,000.00 | 2016-06-30 | View |
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