CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,429,000.00 | 2012-06-30 | View |
| ANALOGIC CORP | $14,233,000.00 | 2012-07-31 | View |
| CAMPBELL SOUP CO | $311,000,000.00 | 2012-07-29 | View |
| CLOROX CO /DE/ | $203,000,000.00 | 2012-06-30 | View |
| DEWEY ELECTRONICS CORP | $16,080.00 | 2012-06-30 | View |
| G&K SERVICES INC | $47,367,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $48,274,000.00 | 2012-06-30 | View |
| PALL CORP | $40,046,000.00 | 2012-07-31 | View |
| SANTA FE FINANCIAL CORP | $15,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $22,626,000.00 | 2012-05-31 | View |
| UNIFI, INC. | $2,574,000.00 | 2012-06-24 | View |
| VILLAGE SUPER MARKET, INC. | $4,344,000.00 | 2012-07-28 | View |
| WORTHINGTON INDUSTRIES INC | $10,771,000.00 | 2012-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $37,341,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $113,934,000.00 | 2012-05-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $19,584,000.00 | 2012-06-24 | View |
| TEAM INC | $4,386,000.00 | 2012-05-31 | View |
| EPOCH HOLDING CORP | $4,037,000.00 | 2012-06-30 | View |
| REGIS CORP | $43,717,000.00 | 2012-06-30 | View |
| Cintas Corp | $16,017,000.00 | 2012-05-31 | View |
| PAYCHEX, INC. | $15,800,000.00 | 2012-05-31 | View |
| Isoray, Inc. | $241,166.00 | 2012-06-30 | View |
| ZYGO CORP | $3,583,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $44,524,000.00 | 2012-06-30 | View |
| AIADVERTISING, INC. | $6,500.00 | 2012-06-30 | View |
| POPULAR, INC. | $103,059,000.00 | 2012-06-30 | View |
| BROAD STREET REALTY, INC. | $216,993.00 | 2012-06-30 | View |
| Kaspien Holdings Inc. | $0.00 | 2012-07-28 | View |
| PAREXEL INTERNATIONAL CORP | $9,120,000.00 | 2012-06-30 | View |
| VERSAR INC | $499,000.00 | 2012-06-29 | View |
| NORTHEAST BANCORP /ME/ | $213,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $9,196,000.00 | 2012-07-31 | View |
| II-VI INC | $6,364,000.00 | 2012-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $7,000.00 | 2012-06-30 | View |
| BIO-TECHNE Corp | $2,651,000.00 | 2012-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $588,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $117,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $2,594,000.00 | 2012-06-24 | View |
| COPART INC | $23,902,000.00 | 2012-07-31 | View |
| WVS Financial Corp | $91,000.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $171,113.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $221,200,000.00 | 2012-05-27 | View |
| RESMED INC | $10,748,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $71,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $20,500,000.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $532,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,425,000.00 | 2012-06-30 | View |
| UNITED NATURAL FOODS, INC. | $18,471,000.00 | 2012-07-28 | View |
| KMG CHEMICALS INC | $690,000.00 | 2012-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $2,243,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $49,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $14,803,000.00 | 2012-08-03 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,668,000.00 | 2012-05-26 | View |
| SYCAMORE NETWORKS INC | $5,035,000.00 | 2012-07-31 | View |
| ARRAY BIOPHARMA INC | $2,065,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $2,393,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $1,973,000.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $6,500,000.00 | 2012-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $257,000.00 | 2012-06-30 | View |
| PIKE CORP | $2,159,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $2,583,000.00 | 2012-07-31 | View |
| Home BancShares, Inc. | $1,438,000.00 | 2012-06-30 | View |
| Envestnet, Inc. | $1,381,000.00 | 2012-06-30 | View |
| Oracle Corporation | $905,000,000.00 | 2012-05-31 | View |
| General Finance Corporation | $1,322,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $14,845,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $161,539,000.00 | 2012-07-28 | View |
| HAMPDEN BANCORP, INC. | $2,403,000.00 | 2012-06-30 | View |
| HFF, INC. | $2,017,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $49,600,000.00 | 2012-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $599,884.00 | 2012-06-30 | View |
| ZURVITA HOLDINGS, INC. | $33,166.00 | 2012-07-31 | View |
| CAREFUSION CORP | $41,000,000.00 | 2012-06-30 | View |
| MSG NETWORKS INC. | $10,229,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $310,000.00 | 2012-06-29 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $314,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $260,000.00 | 2012-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $361,000.00 | 2012-06-30 | View |
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