CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $549,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $111,000,000.00 | 2011-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $248,000.00 | 2011-07-30 | View |
| ALANCO TECHNOLOGIES INC | $-5,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $50,053,000.00 | 2011-06-26 | View |
| CUBIC ENERGY INC | $1,900.00 | 2011-06-30 | View |
| EPOCH HOLDING CORP | $97,000.00 | 2011-06-30 | View |
| XCERRA CORP | $639,000.00 | 2011-07-31 | View |
| IMMUNOMEDICS INC | $4,118,000.00 | 2011-06-30 | View |
| Isoray, Inc. | $85,305.00 | 2011-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $35,372.00 | 2011-06-30 | View |
| SYNAPTICS Inc | $651,000.00 | 2011-06-25 | View |
| RAND WORLDWIDE INC | $72,000.00 | 2011-06-30 | View |
| UNILENS VISION INC | $9,200.00 | 2011-06-30 | View |
| ADEPT TECHNOLOGY INC | $1,145,000.00 | 2011-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $123,000.00 | 2011-06-30 | View |
| UROLOGIX INC | $53,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $36,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $1,422,000.00 | 2011-06-30 | View |
| COPART INC | $3,378,000.00 | 2011-07-31 | View |
| ScanSource, Inc. | $0.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $-1,968,000.00 | 2011-07-03 | View |
| PHARMACYCLICS INC | $2,457,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $11,895,000.00 | 2011-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $41,000.00 | 2011-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $1,000.00 | 2011-06-30 | View |
| KMG CHEMICALS INC | $701,000.00 | 2011-07-31 | View |
| MIPS TECHNOLOGIES INC | $828,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $3,458,000.00 | 2011-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $730,000.00 | 2011-06-30 | View |
| ACCEL BRANDS, INC. | $7,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $16,602,000.00 | 2011-07-03 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $5,000.00 | 2011-06-30 | View |
| INVENTERGY GLOBAL, INC. | $6,000.00 | 2011-07-31 | View |
| QUICK-MED TECHNOLOGIES INC | $955.00 | 2011-06-30 | View |
| SYCAMORE NETWORKS INC | $5,829,000.00 | 2011-07-31 | View |
| HARRIS INTERACTIVE INC | $-2,075,000.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $4,859,000.00 | 2011-06-30 | View |
| LANTRONIX, INC. | $70,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $12,439,000.00 | 2011-07-02 | View |
| 30DC, INC. | $21,200.00 | 2011-06-30 | View |
| DEXTERA SURGICAL INC | $328,000.00 | 2011-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $109,000.00 | 2011-06-30 | View |
| GENERAL MOLY, INC | $109,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $305,000.00 | 2011-06-30 | View |
| Envestnet, Inc. | $-4,516,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $0.00 | 2011-06-30 | View |
| HAMPDEN BANCORP, INC. | $343,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $-24,000.00 | 2011-06-30 | View |
| POINT.360 | $467,000.00 | 2011-06-30 | View |
| Fabrinet | $1,408,000.00 | 2011-06-24 | View |
| ZURVITA HOLDINGS, INC. | $11,452.00 | 2011-07-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $15,200,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $10,000.00 | 2011-06-30 | View |
| HYDROCARB ENERGY CORP | $-987,913.00 | 2011-07-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $71,000.00 | 2011-07-31 | View |
| CAREFUSION CORP | $62,000,000.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $299,000.00 | 2011-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-31.00 | 2011-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2011-07-31 | View |
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