CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEVIOT FINANCIAL CORP | $3,547,000.00 | 2011-06-30 | View |
| PATAPSCO BANCORP INC | $4,000.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $3,000.00 | 2011-06-30 | View |
| AVANTAIR, INC | $1,463,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $15,500,000.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $10,061,000.00 | 2011-06-30 | View |
| PVF CAPITAL CORP | $131,765.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $700,000.00 | 2011-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $2,128,000.00 | 2011-06-30 | View |
| MOLEX INC | $33,665,000.00 | 2011-06-30 | View |
| PERRIGO CO | $-1,810,000.00 | 2011-06-25 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $1,214,000.00 | 2011-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $139,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $-1,071,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $239,000.00 | 2011-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $489,000.00 | 2011-07-30 | View |
| TEXAS INDUSTRIES INC | $4,803,000.00 | 2011-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $6,700,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $-123,000.00 | 2011-06-30 | View |
| DFC GLOBAL CORP. | $3,800,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $239,000.00 | 2011-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $2.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $14,000,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $128,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,332,000.00 | 2011-06-26 | View |
| EDUCATION MANAGEMENT CORPORATION | $12,334,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $426,000.00 | 2011-06-30 | View |
| SWS GROUP INC | $690,000.00 | 2011-06-24 | View |
| PIKE CORP | $8,210,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $329,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $29,000,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $80,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $1,394,000.00 | 2011-07-03 | View |
| KEARNY FINANCIAL CORP. | $211,000.00 | 2011-06-30 | View |
| INTERNET AMERICA INC | $62,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $31,000.00 | 2011-06-30 | View |
| UNILENS VISION INC | $138,100.00 | 2011-06-30 | View |
| RELIABRAND INC. | $138,285.00 | 2011-06-30 | View |
| SURGE GLOBAL ENERGY, INC. | $1,480,000.00 | 2011-06-30 | View |
| PALL CORP | $31,393,000.00 | 2011-07-31 | View |
| ADEPT TECHNOLOGY INC | $75,000.00 | 2011-06-30 | View |
| SYNERGETICS USA INC | $384,000.00 | 2011-07-31 | View |
| PERICOM SEMICONDUCTOR CORP | $438,000.00 | 2011-07-02 | View |
| GLOBE SPECIALTY METALS INC | $259,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $29,070,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $42,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $11,000.00 | 2011-07-31 | View |
| SOLERA HOLDINGS, INC | $4,426,000.00 | 2011-06-30 | View |
| HYDROCARB ENERGY CORP | $220,103.00 | 2011-07-31 | View |
| HF FINANCIAL CORP | $446,000.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $7,956,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $5,426,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $3,978,000.00 | 2011-06-24 | View |
| SYCAMORE NETWORKS INC | $6,602,000.00 | 2011-07-31 | View |
| G&K SERVICES INC | $5,900,000.00 | 2011-07-02 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $5,171,000.00 | 2011-07-03 | View |
| CELADON GROUP INC | $5,986,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $6,187,000.00 | 2011-05-31 | View |
| ALANCO TECHNOLOGIES INC | $10,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $8,300.00 | 2011-06-30 | View |
| ITEX CORP | $280,000.00 | 2011-07-31 | View |
| ARI NETWORK SERVICES INC /WI | $885,000.00 | 2011-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,549,000.00 | 2011-06-30 | View |
| SHORETEL INC | $5,427,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $7,456,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $7,361,000.00 | 2011-05-31 | View |
| DEXTERA SURGICAL INC | $515,000.00 | 2011-06-30 | View |
| BEBE STORES, INC. | $4,000.00 | 2011-07-02 | View |
| ANALOGIC CORP | $538,000.00 | 2011-07-31 | View |
| XCERRA CORP | $14,119,000.00 | 2011-07-31 | View |
| OCLARO, INC. | $188,000.00 | 2011-07-01 | View |
| ENSYNC, INC. | $221,795.00 | 2011-06-30 | View |
| SPARTON CORP | $592,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $141,000,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $124,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $22,773,000.00 | 2011-07-30 | View |
| STWC. HOLDINGS, INC. | $1,451.00 | 2011-06-30 | View |
| ZAYO GROUP LLC | $2,000.00 | 2011-06-30 | View |
| QUALSTAR CORP | $21,000.00 | 2011-06-30 | View |
| GENERAL MOLY, INC | $251,000.00 | 2011-06-30 | View |
| IMMUNOMEDICS INC | $6,102,000.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $3,971,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $84,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $15,000,000.00 | 2011-07-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $5,680.00 | 2011-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,073,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $657,000,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $8,940,000.00 | 2011-06-25 | View |
| CONAGRA BRANDS, INC. | $46,400,000.00 | 2011-05-29 | View |
| SCHLUMBERGER LIMITED/NV | $155,000,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $19,500,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2011-07-01 | View |
| KOSS CORPORATION | $62,790.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $5,800,000.00 | 2011-05-28 | View |
| NIKE, Inc. | $86,000,000.00 | 2011-05-31 | View |
| KENNAMETAL INC. | $2,558,000.00 | 2011-06-30 | View |
| TWIN DISC INC | $124,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $3,052,000.00 | 2011-06-26 | View |
| PRIMO WATER CORP | $2,700,000.00 | 2011-07-02 | View |
| STARRETT L S CO | $651,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $59,275,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $11,912,000.00 | 2011-07-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,108,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $596,000.00 | 2011-06-30 | View |
| Envestnet, Inc. | $2,050,000.00 | 2011-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $10,200.00 | 2011-06-30 | View |
| FRANKLIN WIRELESS CORP. | $-6,097.00 | 2011-06-30 | View |
| MATRIX SERVICE CO | $132,000.00 | 2011-06-30 | View |
| MOSAIC CO | $217,200,000.00 | 2011-05-31 | View |
| Cardinal Health, Inc. | $97,000,000.00 | 2011-06-30 | View |
| CANTALOUPE, INC. | $685,861.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $311,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $102,356.00 | 2011-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,138,000.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $28,000.00 | 2011-06-30 | View |
| REGIS CORP | $6,396,000.00 | 2011-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $55,200.00 | 2011-06-30 | View |
| WVS Financial Corp | $64,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,122,000.00 | 2011-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $132,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $1,720,000.00 | 2011-06-26 | View |
| MGP Ingredients, Inc. | $3,947,000.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $81,200,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $102,100,000.00 | 2011-07-02 | View |
| CLOROX CO /DE/ | $36,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $2,453,000.00 | 2011-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,331,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $1,122,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,698,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $5,028,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,296,000.00 | 2011-06-29 | View |
| Research Solutions, Inc. | $30,602.00 | 2011-06-30 | View |
| TETRA TECHNOLOGIES INC | $12,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $291,000.00 | 2011-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $99,000.00 | 2011-06-30 | View |
| RESMED INC | $739,000.00 | 2011-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $1,761,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $15,068,000.00 | 2011-07-29 | View |
| PAYCHEX, INC. | $18,200,000.00 | 2011-05-31 | View |
| ACCURAY INCORPORATED | $1,642,000.00 | 2011-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,073,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $22,373,000.00 | 2011-06-30 | View |
| NANOVIRICIDES, INC. | $947,815.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $594,000.00 | 2011-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $874,000.00 | 2011-06-30 | View |
| DYCOM INDUSTRIES, INC. | $4,333,000.00 | 2011-07-30 | View |
| Key Tronic Corp | $503,000.00 | 2011-07-02 | View |
| Microsoft Corporation | $69,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $10,800,000.00 | 2011-06-30 | View |
| INTUIT INC | $1,000,000.00 | 2011-07-31 | View |
| Tapestry, Inc. | $2,887,000.00 | 2011-07-02 | View |
| Hawkeye Acquisition, Inc. | $2,368,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $1,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,200,000.00 | 2011-06-30 | View |
| DESIGNER BRANDS INC. | $18,600,000.00 | 2011-05-26 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,964,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $123,700,000.00 | 2011-05-29 | View |
| NATIONAL FUEL GAS CO | $80,114,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $2,071,000.00 | 2011-06-26 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $518,000.00 | 2011-06-30 | View |
| COPART INC | $1,488,000.00 | 2011-07-31 | View |
| MAYS J W INC | $255,817.00 | 2011-07-31 | View |
| CNO Financial Group, Inc. | $45,900,000.00 | 2011-06-30 | View |
| OSI SYSTEMS, INC. | $6,478,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,970,000.00 | 2011-07-31 | View |
| Fabrinet | $253,000.00 | 2011-06-24 | View |
| TRIO-TECH INTERNATIONAL | $-31.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $1,985,000.00 | 2011-07-31 | View |
| iBio, Inc. | $7,000.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $4,785,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $20,074,000.00 | 2011-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $620,000.00 | 2011-06-30 | View |
| eGain Corporation | $246,000.00 | 2011-06-30 | View |
| Oracle Corporation | $119,000,000.00 | 2011-05-31 | View |
| UBIQUITI INC. | $25,000.00 | 2011-06-30 | View |
| II-VI INC | $269,000.00 | 2011-06-30 | View |
| WESTERN DIGITAL CORP | $53,000,000.00 | 2011-07-01 | View |
| THE PROCTER & GAMBLE COMPANY | $834,000,000.00 | 2011-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $292,000.00 | 2011-07-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $71,000.00 | 2011-07-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-626,000.00 | 2011-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,180.00 | 2011-06-30 | View |
| Evolution Petroleum Corporation | $23,626.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $83,000,000.00 | 2011-07-31 | View |
| MYRIAD GENETICS, INC. | $866,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $5,783,000.00 | 2011-06-30 | View |
| SYSCO CORP | $56,465,000.00 | 2011-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $677,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $3,311,000.00 | 2011-07-31 | View |
| PURE Bioscience, Inc. | $18,000.00 | 2011-07-31 | View |
| ENZO BIOCHEM, INC. | $-55,000.00 | 2011-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $7,000.00 | 2011-05-31 | View |
| FedEx Corporation | $422,000,000.00 | 2011-05-31 | View |
| FARMER BROTHERS CO | $5,458,000.00 | 2011-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $11,195,000.00 | 2011-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $5,153,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $15,900,000.00 | 2011-05-29 | View |
| ONCOSEC MEDICAL INCORPORATED | $11,000.00 | 2011-07-31 | View |
| SCHOLASTIC CORPORATION | $29,100,000.00 | 2011-05-31 | View |
| CACI International Inc | $1,323,000.00 | 2011-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $2,146,000.00 | 2011-06-30 | View |
| Tellurian Inc. | $521,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $590,000,000.00 | 2011-07-30 | View |
| Axos Financial, Inc. | $6,219,000.00 | 2011-06-30 | View |
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