CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $1,453,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $2,800,000.00 | 2011-06-30 | View |
| QUICK-MED TECHNOLOGIES INC | $180,056.00 | 2011-06-30 | View |
| PERRIGO CO | $20,367,000.00 | 2011-06-25 | View |
| HARRIS INTERACTIVE INC | $-1,679,000.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $37,800,000.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $9,625,000.00 | 2011-06-30 | View |
| ZYGO CORP | $1,025,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $-9,974,000.00 | 2011-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $8.00 | 2011-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $143,236.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $1,676,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $-79,000,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $621,000.00 | 2011-06-30 | View |
| PALL CORP | $27,123,000.00 | 2011-07-31 | View |
| M LINE HOLDINGS INC | $13,748.00 | 2011-06-30 | View |
| PMFG, INC. | $1,342,000.00 | 2011-07-02 | View |
| SYNERGETICS USA INC | $162,000.00 | 2011-07-31 | View |
| GLOBE SPECIALTY METALS INC | $6,673,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $61,617,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $9,531,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $686,000.00 | 2011-06-30 | View |
| 30DC, INC. | $36,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $10,505,000.00 | 2011-06-24 | View |
| POINT.360 | $189,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $6,700.00 | 2011-06-30 | View |
| LI3 ENERGY, INC. | $0.00 | 2011-06-30 | View |
| BEBE STORES, INC. | $962,000.00 | 2011-07-02 | View |
| KMG CHEMICALS INC | $419,000.00 | 2011-07-31 | View |
| INTEGRAL TECHNOLOGIES INC | $0.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $837,000,000.00 | 2011-06-30 | View |
| ACETO CORP | $194,000.00 | 2011-06-30 | View |
| QUALSTAR CORP | $514,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $13,150,000.00 | 2011-07-03 | View |
| CANTEL MEDICAL LLC | $2,307,000.00 | 2011-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $5,451,000.00 | 2011-05-31 | View |
| CONAGRA BRANDS, INC. | $15,900,000.00 | 2011-05-29 | View |
| Stride, Inc. | $5,861,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $7,939,000.00 | 2011-06-30 | View |
| TWIN DISC INC | $306,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $4,629,000.00 | 2011-06-26 | View |
| STRATTEC SECURITY CORP | $1,504,000.00 | 2011-07-03 | View |
| LSI INDUSTRIES INC | $1,276,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $10,700,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $2,204,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $105,000,000.00 | 2011-06-30 | View |
| Lancaster Colony Corporation | $3,437,000.00 | 2011-06-30 | View |
| Palatin Technologies, Inc. | $2,583,000.00 | 2011-06-30 | View |
| ASTROTECH Corp | $333,000.00 | 2011-06-30 | View |
| PARK CITY GROUP, INC. | $124,157.00 | 2011-06-30 | View |
| PRO-DEX, INC. | $377,000.00 | 2011-06-30 | View |
| AVNET, INC. | $57,686,000.00 | 2011-07-02 | View |
| SHARPS COMPLIANCE CORP | $50,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $10,529,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $816,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $9,400,000.00 | 2011-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $933,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $27.00 | 2011-06-30 | View |
| Cimpress plc | $1,551,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2011-05-31 | View |
| GENERAL MILLS INC | $129,500,000.00 | 2011-05-29 | View |
| RESOURCES CONNECTION, INC. | $3,355,000.00 | 2011-05-28 | View |
| AMERITYRE CORPORATION | $24,375.00 | 2011-06-30 | View |
| OSI SYSTEMS, INC. | $5,422,000.00 | 2011-06-30 | View |
| TRIO-TECH INTERNATIONAL | $314.00 | 2011-06-30 | View |
| Oracle Corporation | $543,000,000.00 | 2011-05-31 | View |
| UBIQUITI INC. | $364,000.00 | 2011-06-30 | View |
| RADIANT LOGISTICS, INC. | $537,028.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $7,037,000.00 | 2011-07-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $306,965.00 | 2011-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,269,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $12,243,000.00 | 2011-07-31 | View |
| ENZO BIOCHEM, INC. | $736,000.00 | 2011-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $29,227,000.00 | 2011-05-31 | View |
| FARMER BROTHERS CO | $4,138,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $46,200,000.00 | 2011-05-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,923,000.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $2,938,000.00 | 2011-07-31 | View |
| ELECTROMED, INC. | $411,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $507,000,000.00 | 2011-07-30 | View |
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