CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $84,432,000.00 | 2011-06-30 | View |
| MABCURE INC. | $3,640.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $47,405,000.00 | 2011-06-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $62,923,000.00 | 2011-06-30 | View |
| PERVASIVE SOFTWARE INC | $4,130,000.00 | 2011-06-30 | View |
| GLOBAL MOBILETECH, INC. | $2,246,441.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $36,500,000.00 | 2011-06-30 | View |
| CONOLOG CORP | $231,002.00 | 2011-07-31 | View |
| SHADES HOLDINGS, INC. | $4,500.00 | 2011-06-30 | View |
| SYMMETRICOM INC | $11,967,000.00 | 2011-07-03 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $23,325,000.00 | 2011-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $6,811,000.00 | 2011-06-30 | View |
| SYMBION INC/TN | $4,905,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $85,053,000.00 | 2011-06-30 | View |
| HITOR GROUP, INC. | $4,454.00 | 2011-06-30 | View |
| WEBSAFETY, INC. | $73,254.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $55,814,000.00 | 2011-06-30 | View |
| PURAMED BIOSCIENCE INC. | $3,760.00 | 2011-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $355,186.00 | 2011-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $130,282.00 | 2011-06-30 | View |
| RAND WORLDWIDE INC | $6,918,000.00 | 2011-06-30 | View |
| STERIS CORP | $103,495,000.00 | 2011-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $15,000.00 | 2011-06-30 | View |
| AMBICOM HOLDINGS, INC | $359,417.00 | 2011-07-31 | View |
| CHECKPOINT SYSTEMS INC | $16,800,000.00 | 2011-06-26 | View |
| MONSTER WORLDWIDE, INC. | $237,345,000.00 | 2011-06-30 | View |
| COPSYNC, INC. | $18,259.00 | 2011-06-30 | View |
| UNILIFE CORP | $2,457,000.00 | 2011-06-30 | View |
| FUNCTION(X) INC. | $14,000.00 | 2011-06-30 | View |
| POINT.360 | $7,459,000.00 | 2011-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $16,693,000.00 | 2011-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $214,845,000.00 | 2011-06-30 | View |
| HSN, INC. | $214,757,000.00 | 2011-06-30 | View |
| ANALOGIC CORP | $1,594,000.00 | 2011-07-31 | View |
| XCERRA CORP | $2,805,000.00 | 2011-07-31 | View |
| ESSENDANT INC | $68,020,000.00 | 2011-06-30 | View |
| NAVIGANT CONSULTING INC | $33,308,000.00 | 2011-06-30 | View |
| AFTERMASTER, INC. | $52,796.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $2,634,000.00 | 2011-06-30 | View |
| GENERATION ALPHA, INC. | $0.00 | 2011-06-30 | View |
| Cipherloc Corporation | $1,200,106.00 | 2011-06-30 | View |
| Netflix, Inc. | $29,474,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $86,221,000.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $54,636,000.00 | 2011-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $48,679.00 | 2011-06-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $245,527,000.00 | 2011-06-30 | View |
| Ralph Lauren Corporation | $183,800,000.00 | 2011-07-02 | View |
| TIVITY HEALTH, INC. | $222,005,000.00 | 2011-06-30 | View |
| SB FINANCIAL GROUP, INC. | $874,954.00 | 2011-06-30 | View |
| NEWHYDROGEN, INC | $2,928.00 | 2011-06-30 | View |
| WORKHORSE GROUP INC. | $5,325.00 | 2011-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $5,100,000.00 | 2011-07-01 | View |
| IVEDA SOLUTIONS, INC. | $53,508.00 | 2011-06-30 | View |
| ABVC BioPharma, Inc. | $6,057.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $116,000,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $67,200,000.00 | 2011-06-30 | View |
| Vishay Precision Group, Inc. | $4,458,000.00 | 2011-07-02 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $3,640.00 | 2011-06-30 | View |
| PRA Group, Inc. | $23,339,000.00 | 2011-06-30 | View |
| PARK CITY GROUP, INC. | $2,443,128.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $231,200,000.00 | 2011-05-31 | View |
| TARGET CORP | $2,392,000,000.00 | 2011-07-30 | View |
| Hanger, Inc. | $75,564,000.00 | 2011-06-30 | View |
| DYCOM INDUSTRIES, INC. | $8,000,000.00 | 2011-07-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $179,900,000.00 | 2011-06-30 | View |
| Maximus, Inc. | $40,390,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $275,700,000.00 | 2011-07-29 | View |
| SYNAPTICS Inc | $11,516,000.00 | 2011-06-25 | View |
| Autodesk, Inc. | $131,400,000.00 | 2011-07-31 | View |
| AIADVERTISING, INC. | $20,972.00 | 2011-06-30 | View |
| DLH HOLDINGS CORP. | $632,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $367,700,000.00 | 2011-05-29 | View |
| QUEST RESOURCE HOLDING CORPORATION | $128,650.00 | 2011-06-30 | View |
| AMERITYRE CORPORATION | $286,046.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $64,408,000.00 | 2011-07-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $396,900,000.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $54,800,000.00 | 2011-07-01 | View |
| SIRIUS XM HOLDINGS INC. | $171,222,000.00 | 2011-06-30 | View |
| Steel Connect, Inc. | $39,743,000.00 | 2011-07-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $77,020.00 | 2011-06-30 | View |
| Guidewire Software, Inc. | $3,207,000.00 | 2011-07-31 | View |
| AGILYSYS, INC. | $49,854,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $79,900,000.00 | 2011-05-29 | View |
| IDT CORPORATION | $92,636,000.00 | 2011-07-31 | View |
| SCHOLASTIC CORPORATION | $234,000,000.00 | 2011-05-31 | View |
| lululemon athletica inc. | $44,296,000.00 | 2011-07-31 | View |
| SUNHYDROGEN, INC. | $4,198.00 | 2011-06-30 | View |
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