CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $14,145,000.00 | 2012-06-30 | View |
| CHASE GENERAL CORP | $5,630.00 | 2012-06-30 | View |
| DUCOMMUN INC /DE/ | $12,245,000.00 | 2012-06-30 | View |
| PARK CITY GROUP, INC. | $360,022.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $27,726,000.00 | 2012-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $401,000.00 | 2012-07-28 | View |
| TAYLOR DEVICES INC | $950,400.00 | 2012-05-31 | View |
| KLA CORPORATION | $9,991,000.00 | 2012-06-30 | View |
| SilverBow Resources, Inc. | $4,203,000.00 | 2012-06-30 | View |
| XCERRA CORP | $2,677,000.00 | 2012-07-31 | View |
| REGIS CORP | $745,000.00 | 2012-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $5,493,000.00 | 2012-07-31 | View |
| IMMUCOR INC | $279,000.00 | 2012-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,475,000.00 | 2012-06-30 | View |
| CCUR HOLDINGS, INC. | $1,211,000.00 | 2012-06-30 | View |
| EXELED HOLDINGS INC. | $14,177.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $8,575,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $571,000,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $11,666,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $21,056,000.00 | 2012-07-31 | View |
| PROCYON CORP | $0.00 | 2012-06-30 | View |
| PERRIGO CO | $5,100,000.00 | 2012-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $192,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $6,423,000.00 | 2012-07-31 | View |
| BIO-TECHNE Corp | $1,686,000.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $2,000.00 | 2012-06-30 | View |
| ImmunoGen, Inc. | $28,325,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $1,618,000,000.00 | 2012-07-28 | View |
| Escalon Medical Corp. | $118,942.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,642,000.00 | 2012-07-31 | View |
| MISONIX, INC. | $55,653.00 | 2012-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $15,000,000.00 | 2012-06-30 | View |
| COPART INC | $2,056,000.00 | 2012-07-31 | View |
| Palatin Technologies, Inc. | $3,969,000.00 | 2012-06-30 | View |
| TELULAR CORP | $247,000.00 | 2012-06-30 | View |
| ADVANT E CORP | $228,565.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $28,000.00 | 2012-05-31 | View |
| ASPEN TECHNOLOGY, INC. | $3,682,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $55,267,000.00 | 2012-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $14,500,000.00 | 2012-06-30 | View |
| COFFEE HOLDING CO., INC. | $233,474.00 | 2012-07-31 | View |
| Abercrombie & Fitch Co. | $86,186,000.00 | 2012-07-28 | View |
| EAGLE BANCORP INC. | $16,836,000.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $1,157,000.00 | 2012-06-30 | View |
| MIPS TECHNOLOGIES INC | $637,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,356,000.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $8,722,000.00 | 2012-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $3,000.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $-42,000.00 | 2012-07-31 | View |
| ARRAY BIOPHARMA INC | $17,027,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $1,125,000.00 | 2012-06-30 | View |
| Stride, Inc. | $109,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $159,000.00 | 2012-06-30 | View |
| DEXTERA SURGICAL INC | $305,000.00 | 2012-06-30 | View |
| JEFFERSON BANCSHARES INC | $124,000.00 | 2012-06-30 | View |
| INFOBLOX INC | $7,016,000.00 | 2012-07-31 | View |
| ANGIODYNAMICS INC | $1,256,000.00 | 2012-05-31 | View |
| GENERAL MOLY, INC | $178,576,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $894,000.00 | 2012-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $2,341,000.00 | 2012-06-30 | View |
| Envestnet, Inc. | $291,000.00 | 2012-06-30 | View |
| Oracle Corporation | $196,000,000.00 | 2012-05-31 | View |
| HAMPDEN BANCORP, INC. | $76,000.00 | 2012-06-30 | View |
| TSINGDA EEDU CORP | $377,601.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $178,000.00 | 2012-06-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $22,009.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $0.00 | 2012-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $1,546.00 | 2012-06-30 | View |
| Renewable Energy Group, Inc. | $8,274,000.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $0.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $45,013,000.00 | 2012-06-30 | View |
| UNILIFE CORP | $1,557,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $102,000.00 | 2012-06-30 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $0.00 | 2012-06-30 | View |
| FREEZE TAG, Inc. | $87,880.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $30,620,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $5,088,000.00 | 2012-07-31 | View |
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