CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $4,825,000.00 | 2012-06-30 | View |
| ANALOGIC CORP | $1,110,000.00 | 2012-07-31 | View |
| ELECTRO RENT CORP | $300,000.00 | 2012-05-31 | View |
| FARMER BROTHERS CO | $919,000.00 | 2012-06-30 | View |
| EVI Industries, Inc. | $28,953.00 | 2012-06-30 | View |
| PALL CORP | $3,271,000.00 | 2012-07-31 | View |
| THE PROCTER & GAMBLE COMPANY | $78,000,000.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $149,700.00 | 2012-06-30 | View |
| STARRETT L S CO | $3,285,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $4,273,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $988,000.00 | 2012-05-31 | View |
| UNIFI, INC. | $6,961,000.00 | 2012-06-24 | View |
| ENZO BIOCHEM, INC. | $2,903,000.00 | 2012-07-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,442,000.00 | 2012-06-02 | View |
| Dynatronics Corporation | $-126,640.00 | 2012-06-30 | View |
| FRANKLIN WIRELESS CORP. | $-193,870.00 | 2012-06-30 | View |
| PHAZAR CORP | $29,998.00 | 2012-06-30 | View |
| ZYGO CORP | $664,000.00 | 2012-06-30 | View |
| BRADY CORP | $1,885,000.00 | 2012-07-31 | View |
| PRO-DEX, INC. | $430,000.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $607,000.00 | 2012-06-30 | View |
| UNILENS VISION INC | $54,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $119,000,000.00 | 2012-07-28 | View |
| Escalon Medical Corp. | $892,544.00 | 2012-06-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $1,154,000.00 | 2012-06-30 | View |
| Wireless Telecom Group, Inc. | $-270,284.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $521,000.00 | 2012-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $4,123,000.00 | 2012-06-28 | View |
| UROLOGIX INC | $2,783,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $1,612,000.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $248,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $6,251,000.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $1,059,409.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $800,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $1,795,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $316,000.00 | 2012-05-31 | View |
| INTERNET AMERICA INC | $2,001,000.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $109,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $884,000.00 | 2012-07-01 | View |
| OMNICOMM SYSTEMS INC | $283,698.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-40,322.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $18,290,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $344,000.00 | 2012-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $287,000.00 | 2012-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $374,000.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $838,000.00 | 2012-06-30 | View |
| Stride, Inc. | $724,000.00 | 2012-06-30 | View |
| WEST BANCORPORATION, INC. | $1,850,000.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $459,554.00 | 2012-06-30 | View |
| DEXTERA SURGICAL INC | $27,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $9,867,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $247,000.00 | 2012-06-30 | View |
| YADKIN FINANCIAL CORP | $986,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $44,000.00 | 2012-06-30 | View |
| KEDEM PHARMACEUTICALS INC. | $878.00 | 2012-05-31 | View |
| HFF, INC. | $542,000.00 | 2012-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $212,680.00 | 2012-06-30 | View |
| PHARMERICA CORP | $113,000,000.00 | 2012-06-30 | View |
| NIELSEN CO B.V. | $141,000,000.00 | 2012-06-30 | View |
| Point.360 | $1,268,000.00 | 2012-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $1,000,000.00 | 2012-06-30 | View |
| ZURVITA HOLDINGS, INC. | $680,000.00 | 2012-07-31 | View |
| AGRIA CORP | $-1,241,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $15,900,000.00 | 2012-06-30 | View |
| iBio, Inc. | $172,000.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $5,144,000.00 | 2012-05-31 | View |
| MYREXIS, INC. | $1,216,000.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $555,000.00 | 2012-06-30 | View |
| S&W SEED CO | $-11,718.00 | 2012-06-30 | View |
| DYNAVOX INC. | $45,403,000.00 | 2012-06-29 | View |
| Nielsen Holdings plc | $141,000,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $189,000.00 | 2012-06-30 | View |
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