CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOBILE STAR CORP | $27,583.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $5,595,000.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $8,020,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $482,000.00 | 2011-07-02 | View |
| AEROFLEX HOLDING CORP. | $391,000.00 | 2011-06-30 | View |
| DFC GLOBAL CORP. | $600,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $1,260,000.00 | 2011-06-30 | View |
| SUNGAME CORP | $67,000.00 | 2011-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $1,350,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $5,656,000.00 | 2011-07-03 | View |
| KEARNY FINANCIAL CORP. | $322,000.00 | 2011-06-30 | View |
| RAND WORLDWIDE INC | $1,674,000.00 | 2011-06-30 | View |
| SYCAMORE NETWORKS INC | $934,000.00 | 2011-07-31 | View |
| XCERRA CORP | $759,000.00 | 2011-07-31 | View |
| INTEGRAL TECHNOLOGIES INC | $0.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,421,000,000.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $6,838,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $3,500,000.00 | 2011-07-30 | View |
| MISONIX, INC. | $387,112.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,500,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $32,200,000.00 | 2011-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $29,000,000.00 | 2011-06-30 | View |
| MOSAIC CO | $11,800,000.00 | 2011-05-31 | View |
| CANTALOUPE, INC. | $4,759.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $615,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $271,568.00 | 2011-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,397,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $154,000.00 | 2011-06-30 | View |
| RESMED INC | $360,000.00 | 2011-06-30 | View |
| SHARPS COMPLIANCE CORP | $0.00 | 2011-06-30 | View |
| GRAN TIERRA ENERGY INC. | $2,448,000.00 | 2011-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,290,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $90,000,000.00 | 2011-06-30 | View |
| SYNAPTICS Inc | $2,066,000.00 | 2011-06-25 | View |
| AIADVERTISING, INC. | $30,500.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $19,886,000.00 | 2011-05-31 | View |
| GENERAL MILLS INC | $92,100,000.00 | 2011-05-29 | View |
| NATIONAL FUEL GAS CO | $54,472,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $346,000,000.00 | 2011-06-30 | View |
| Alterola Biotech, Inc. | $115,725.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $122,000,000.00 | 2011-07-31 | View |
| MYRIAD GENETICS, INC. | $1,754,000.00 | 2011-06-30 | View |
| NEOGEN CORP | $195,000.00 | 2011-05-31 | View |
| FARMER BROTHERS CO | $2,945,000.00 | 2011-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $103,000.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $38,000.00 | 2011-07-31 | View |
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