CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $159,000.00 | 2012-06-30 | View |
| AVNET, INC. | $88,792,000.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $12,576,000.00 | 2012-07-01 | View |
| Cal-Maine Foods, Inc. | $2,353,000.00 | 2012-06-02 | View |
| CANTEL MEDICAL LLC | $2,158,000.00 | 2012-07-31 | View |
| CONAGRA BRANDS, INC. | $25,400,000.00 | 2012-05-27 | View |
| DONALDSON COMPANY, INC. | $10,666,000.00 | 2012-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $333,592.00 | 2012-06-30 | View |
| FARMER BROTHERS CO | $3,958,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $86,900,000.00 | 2012-05-27 | View |
| PARK CITY GROUP, INC. | $225,430.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $8,857,000.00 | 2012-06-30 | View |
| Lancaster Colony Corporation | $2,869,000.00 | 2012-06-30 | View |
| MARCUS CORP | $811,000.00 | 2012-05-31 | View |
| PALL CORP | $29,514,000.00 | 2012-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $44,800.00 | 2012-06-30 | View |
| TAYLOR DEVICES INC | $9,300.00 | 2012-05-31 | View |
| TWIN DISC INC | $543,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $4,523,000.00 | 2012-06-24 | View |
| WORTHINGTON INDUSTRIES INC | $30,403,000.00 | 2012-05-31 | View |
| ZALE CORP | $84,515,000.00 | 2012-07-31 | View |
| ENZO BIOCHEM, INC. | $909,000.00 | 2012-07-31 | View |
| WMS INDUSTRIES INC /DE/ | $3,600,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $29,835.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $107,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $6,700,000.00 | 2012-05-31 | View |
| THOR Industries, Inc. | $1,399,000.00 | 2012-07-31 | View |
| ZYGO CORP | $1,669,000.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $147,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $500,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $1,510,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $26,299,000.00 | 2012-06-30 | View |
| PRO-DEX, INC. | $332,000.00 | 2012-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $13,144.00 | 2012-06-30 | View |
| PERRIGO CO | $30,500,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $165,000.00 | 2012-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $24,949.00 | 2012-05-31 | View |
| CISCO SYSTEMS, INC. | $481,000,000.00 | 2012-07-28 | View |
| SIMON WORLDWIDE INC | $12,000.00 | 2012-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,020,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $546,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $1,635,000.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $110,000.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $833,000.00 | 2012-06-30 | View |
| SHARPS COMPLIANCE CORP | $72,000.00 | 2012-06-30 | View |
| Palatin Technologies, Inc. | $3,969,000.00 | 2012-06-30 | View |
| TELULAR CORP | $754,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $512,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $841,000.00 | 2012-05-31 | View |
| STRATTEC SECURITY CORP | $1,589,000.00 | 2012-07-01 | View |
| DARDEN RESTAURANTS INC | $65,900,000.00 | 2012-05-27 | View |
| AMERITYRE CORPORATION | $24,400.00 | 2012-06-30 | View |
| ASTROTECH Corp | $823,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $3,700,000.00 | 2012-06-30 | View |
| IDT CORPORATION | $17,666,000.00 | 2012-07-31 | View |
| INTEGRAL TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| UNITED NATURAL FOODS, INC. | $8,294,000.00 | 2012-07-28 | View |
| KMG CHEMICALS INC | $460,000.00 | 2012-07-31 | View |
| OSI SYSTEMS, INC. | $5,005,000.00 | 2012-06-30 | View |
| EVOLVING SYSTEMS, INC. | $111,000.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $1,065,000.00 | 2012-06-30 | View |
| MIPS TECHNOLOGIES INC | $1,394,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $-10,532,000.00 | 2012-06-30 | View |
| eGain Corporation | $348,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $12,988,000.00 | 2012-08-03 | View |
| M LINE HOLDINGS INC | $14,281.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,399,000.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,928,000.00 | 2012-05-26 | View |
| QUICK-MED TECHNOLOGIES INC | $339,934.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $2,703,000.00 | 2012-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $1,420,000.00 | 2012-05-31 | View |
| 30DC, INC. | $158,200.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $24,361,000.00 | 2012-05-31 | View |
| Ensign Group, Inc | $19,867,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $91,700,000.00 | 2012-06-30 | View |
| Stride, Inc. | $6,676,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $809,000.00 | 2012-06-30 | View |
| WEST BANCORPORATION, INC. | $516,000.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $528,272.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $185,796.00 | 2012-06-30 | View |
| CytoDyn Inc. | $49,100.00 | 2012-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,065,000.00 | 2012-06-30 | View |
| Cimpress plc | $1,853,000.00 | 2012-06-30 | View |
| PSB HOLDINGS, INC. | $159,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,119,000,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $19,537,000.00 | 2012-06-29 | View |
| SOLERA HOLDINGS, INC | $10,468,000.00 | 2012-06-30 | View |
| LI3 ENERGY, INC. | $255,085.00 | 2012-06-30 | View |
| Oracle Corporation | $609,000,000.00 | 2012-05-31 | View |
| INTCOMEX, INC. | $1,008,000.00 | 2012-06-30 | View |
| YADKIN FINANCIAL CORP | $224,000.00 | 2012-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $178,000.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $7,847,000.00 | 2012-05-31 | View |
| INFRAX SYSTEMS, INC. | $1,800.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $9,322,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $1,312,000.00 | 2012-06-30 | View |
| Point.360 | $250,000.00 | 2012-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $657,000.00 | 2012-05-31 | View |
| LVB ACQUISITION, INC. | $48,900,000.00 | 2012-05-31 | View |
| SIMPLICITY BANCORP, INC. | $107,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $38,000,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $27.00 | 2012-06-30 | View |
| PMFG, INC. | $-1,046,000.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $2,670,000.00 | 2012-05-31 | View |
| CAREFUSION CORP | $72,000,000.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $1,381,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $70,498,000.00 | 2012-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $231,845.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $8,067,000.00 | 2012-06-30 | View |
| ELECTROMED, INC. | $359,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $5,210,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $33,000.00 | 2012-06-30 | View |
| UBIQUITI INC. | $256,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $863,000.00 | 2012-06-30 | View |
| INFOR, INC. | $29,300,000.00 | 2012-05-31 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $118,000.00 | 2012-07-31 | View |
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