CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $10,542,000.00 | 2014-06-30 | View |
| Automatic Data Processing, Inc. | $75,600,000.00 | 2014-06-30 | View |
| CACI International Inc | $8,301,000.00 | 2014-06-30 | View |
| CANTEL MEDICAL LLC | $2,633,000.00 | 2014-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,859,000.00 | 2014-07-31 | View |
| ELECTRO RENT CORP | $4,547,000.00 | 2014-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $23,854.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $123,000.00 | 2014-06-03 | View |
| G&K SERVICES INC | $3,864,000.00 | 2014-06-28 | View |
| KIMBALL INTERNATIONAL, INC. | $24,502,000.00 | 2014-06-30 | View |
| KOSS CORPORATION | $714,350.00 | 2014-06-30 | View |
| LANNETT COMPANY, INC | $1,261,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,200,000.00 | 2014-06-30 | View |
| Tellurian Inc. | $2,839,000.00 | 2014-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,402,000.00 | 2014-07-26 | View |
| Parker-Hannifin Corp | $64,267,000.00 | 2014-06-30 | View |
| PROCTER & GAMBLE CO | $1,060,000,000.00 | 2014-06-30 | View |
| ROYAL GOLD, INC. | $3,511,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $3,716,000.00 | 2014-06-30 | View |
| SYSCO CORP | $41,262,000.00 | 2014-06-28 | View |
| TAYLOR DEVICES, INC. | $207,200.00 | 2014-05-31 | View |
| ENZO BIOCHEM, INC. | $190,000.00 | 2014-07-31 | View |
| TEAM, Inc. | $3,299,000.00 | 2014-05-31 | View |
| KLA CORPORATION | $17,676,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $162,000,000.00 | 2014-05-31 | View |
| MICROS SYSTEMS INC | $26,410,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $6,495,000.00 | 2014-06-29 | View |
| OLD SECOND BANCORP INC | $595,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $13,698,000.00 | 2014-06-25 | View |
| LAM RESEARCH CORPORATION | $18,019,000.00 | 2014-06-29 | View |
| Cardinal Health, Inc. | $51,000,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $21,100,000.00 | 2014-05-31 | View |
| Function(x) Inc. | $71,848,000.00 | 2014-06-30 | View |
| Perspective Therapeutics, Inc. | $371,358.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $16,606,000.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $31,609,000.00 | 2014-06-28 | View |
| BRADY CORP | $21,733,000.00 | 2014-07-31 | View |
| CCUR HOLDINGS, INC. | $992,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $103,000.00 | 2014-06-30 | View |
| M.D.C. Holdings, Inc. | $25,923,000.00 | 2014-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $157,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $903,000,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $12,496,000.00 | 2014-06-29 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,000.00 | 2014-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,849,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $897,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $15,309,000.00 | 2014-07-31 | View |
| SYNAPTICS INCORPORATED | $9,300,000.00 | 2014-06-28 | View |
| Coherent Corp. | $16,005,000.00 | 2014-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $194,000.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $776,000.00 | 2014-06-30 | View |
| LIFEVANTAGE CORP | $1,353,000.00 | 2014-06-30 | View |
| ImmunoGen, Inc. | $9,047,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $661,000,000.00 | 2014-07-26 | View |
| ADEPT TECHNOLOGY INC | $2,700,000.00 | 2014-06-30 | View |
| CELADON GROUP INC | $1,755,000.00 | 2014-06-30 | View |
| MATRIX SERVICE CO | $1,969,000.00 | 2014-06-30 | View |
| Bion Environmental Technologies, Inc. | $4,832,000.00 | 2014-06-30 | View |
| TUESDAY MORNING CORP/DE | $765,000.00 | 2014-06-30 | View |
| Education Management Corporation | $25,493,000.00 | 2014-06-30 | View |
| MISONIX, INC. | $225,925.00 | 2014-06-30 | View |
| WisdomTree, Inc. | $15,404,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $153,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $1,944,923.00 | 2014-06-30 | View |
| OVERLAND STORAGE INC | $1,784,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $31,102,000.00 | 2014-06-29 | View |
| Ethan Allen Interiors Inc. | $2,468,000.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $250,426.00 | 2014-06-30 | View |
| INTUIT INC. | $50,000,000.00 | 2014-07-31 | View |
| SHARPS COMPLIANCE CORP. | $834,000.00 | 2014-06-30 | View |
| MYRIAD GENETICS, INC. | $26,000,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,526,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $5,129,000.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $692,000.00 | 2014-06-29 | View |
| HYPERDYNAMICS CORP | $2,276,000.00 | 2014-06-30 | View |
| ResMed Inc. | $17,268,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $154,000.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $3,013,000.00 | 2014-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $723,000.00 | 2014-05-25 | View |
| IDT CORPORATION | $2,131,000.00 | 2014-07-31 | View |
| EVOLUTION PETROLEUM CORP | $134,469.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $18,746,000.00 | 2014-05-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $1,056,000.00 | 2014-06-30 | View |
| OPLINK COMMUNICATIONS INC | $4,100,000.00 | 2014-06-29 | View |
| Protagenic Therapeutics, Inc.\new | $125,000.00 | 2014-06-30 | View |
| COTY INC. | $35,400,000.00 | 2014-06-30 | View |
| BANK OF THE OZARKS INC | $3,364,000.00 | 2014-06-30 | View |
| Sutor Technology Group LTD | $331,064.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $1,200,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $4,831,000.00 | 2014-06-30 | View |
| Symbolic Logic, Inc. | $609,000.00 | 2014-06-30 | View |
| bebe stores, inc. | $4,348,000.00 | 2014-07-05 | View |
| eGain Corporation | $411,000.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $5,823,000.00 | 2014-06-30 | View |
| PATRIOT GOLD CORP | $0.00 | 2014-05-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,847,000.00 | 2014-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,431,000.00 | 2014-06-30 | View |
| Searchlight Minerals Corp. | $717,582.00 | 2014-06-30 | View |
| 1 800 FLOWERS COM INC | $3,420,000.00 | 2014-06-29 | View |
| GREYSTONE LOGISTICS, INC. | $36,328.00 | 2014-05-31 | View |
| COLLECTORS UNIVERSE INC | $1,065,000.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $287,000.00 | 2014-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $1,049,000.00 | 2014-05-31 | View |
| ARRAY BIOPHARMA INC | $2,329,000.00 | 2014-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $46,940.00 | 2014-06-30 | View |
| OCLARO, INC. | $2,902,000.00 | 2014-06-28 | View |
| Tapestry, Inc. | $66,800,000.00 | 2014-06-28 | View |
| GLOBAL PAYMENTS INC | $5,916,000.00 | 2014-05-31 | View |
| ACCURAY INCORPORATED | $5,391,000.00 | 2014-06-30 | View |
| Stride, Inc. | $12,055,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $297,000.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,000.00 | 2014-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $88,471.00 | 2014-05-31 | View |
| IRELAND INC. | $1,901,541.00 | 2014-06-30 | View |
| WEST BANCORPORATION, INC. | $75,000.00 | 2014-06-30 | View |
| TRUBRIDGE, INC. | $682,091.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $715,297.00 | 2014-06-30 | View |
| CYTODYN INC. | $2,893,300.00 | 2014-05-31 | View |
| DEXTERA SURGICAL INC | $1,103,000.00 | 2014-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $4,135,000.00 | 2014-06-30 | View |
| INFOBLOX INC | $8,800,000.00 | 2014-07-31 | View |
| Opus Genetics, Inc. | $2,084,900.00 | 2014-06-30 | View |
| MEI Pharma, Inc. | $2,948,000.00 | 2014-06-30 | View |
| Cimpress plc | $14,712,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $4,851,000.00 | 2014-05-31 | View |
| GENERAL MOLY, INC | $3,292,000.00 | 2014-06-30 | View |
| PSB Holdings, Inc. | $78,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $3,255,000.00 | 2014-06-30 | View |
| Axos Financial, Inc. | $885,000.00 | 2014-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,449,907.00 | 2014-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $3,079,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $7,692,000.00 | 2014-06-27 | View |
| Pike Corp | $5,418,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $5,934,000.00 | 2014-07-31 | View |
| SOLERA HOLDINGS, INC | $16,036,000.00 | 2014-06-30 | View |
| APIGEE CORP | $315,000.00 | 2014-07-31 | View |
| PALO ALTO NETWORKS, INC | $17,715,000.00 | 2014-07-31 | View |
| LI3 ENERGY, INC. | $166,747.00 | 2014-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,567,000.00 | 2014-06-30 | View |
| TALMER BANCORP, INC. | $5,991,000.00 | 2014-06-30 | View |
| Green Brick Partners, Inc. | $622,000.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $193,200.00 | 2014-06-30 | View |
| MSB FINANCIAL CORP. | $72,000.00 | 2014-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $6,059,000.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,114,000.00 | 2014-06-30 | View |
| HFF, Inc. | $2,549,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $8,414,000.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $1,696,000.00 | 2014-08-03 | View |
| AYTU BIOPHARMA, INC. | $80,000.00 | 2014-06-30 | View |
| ShoreTel Inc | $12,878,000.00 | 2014-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $182,771.00 | 2014-06-29 | View |
| AXIOM OIL & GAS CORP. | $238,141.00 | 2014-05-31 | View |
| LVB Acquisition, Inc. | $62,400,000.00 | 2014-05-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $900,000.00 | 2014-06-14 | View |
| QUANTUM MATERIALS CORP. | $1,146,835.00 | 2014-06-30 | View |
| GELTECH SOLUTIONS, INC. | $1,493,004.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $500,844.00 | 2014-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $3,526,430.00 | 2014-06-30 | View |
| Concrete Leveling Systems, Inc. | $17,300.00 | 2014-07-31 | View |
| iBio, Inc. | $3,626,000.00 | 2014-06-30 | View |
| PMFG, INC. | $123,000.00 | 2014-06-28 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $411,000.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $338,078.00 | 2014-07-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $6,756,000.00 | 2014-06-30 | View |
| Mistras Group, Inc. | $5,739,000.00 | 2014-05-31 | View |
| ORYON TECHNOLOGIES, INC. | $122,293.00 | 2014-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $2,322,000.00 | 2014-06-30 | View |
| ESSENT GROUP LTD. | $2,081,000.00 | 2014-06-30 | View |
| DEYU AGRICULTURE CORP. | $406,890.00 | 2014-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $860,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $6,533,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $3,867,000.00 | 2014-06-30 | View |
| Unilife Corp | $16,532,000.00 | 2014-06-30 | View |
| S&W SEED CO | $268,104.00 | 2014-06-30 | View |
| Oritani Financial Corp | $5,566,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $317,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $23,100,000.00 | 2014-07-26 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $104,000.00 | 2014-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $203,000.00 | 2014-06-30 | View |
| Contango Ore, Inc. | $389,708.00 | 2014-06-30 | View |
| REZOLUTE, INC. | $1,683,247.00 | 2014-06-30 | View |
| UBIQUITI INC. | $1,038,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANCORP | $153,000.00 | 2014-06-30 | View |
| Vital Energy, Inc. | $7,807,000.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $4,347,000.00 | 2014-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $45,000.00 | 2014-06-30 | View |
| TRUETT-HURST, INC. | $66,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $25,389,000.00 | 2014-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $51,000.00 | 2014-07-31 | View |
| Ladder Capital Corp | $2,613,308.00 | 2014-06-30 | View |
| Premier, Inc. | $7,449,000.00 | 2014-06-30 | View |
| GL BRANDS, INC. | $0.00 | 2014-06-30 | View |
| Perrigo Company plc | $14,300,000.00 | 2014-06-28 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $3,300.00 | 2014-07-31 | View |
| A-Mark Precious Metals, Inc. | $133,000.00 | 2014-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,149,000.00 | 2014-06-30 | View |
| CATALENT, INC. | $10,000,000.00 | 2014-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,850,000.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $3,255,000.00 | 2014-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $68,000.00 | 2014-06-30 | View |
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