CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $57,000.00 | 2013-06-30 | View |
| AVNET, INC. | $33,031,000.00 | 2013-06-29 | View |
| BRIGGS & STRATTON CORP | $14,618,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $13,957,000.00 | 2013-06-01 | View |
| CANTEL MEDICAL LLC | $2,337,000.00 | 2013-07-31 | View |
| CONAGRA BRANDS, INC. | $42,300,000.00 | 2013-05-26 | View |
| DONALDSON COMPANY, INC. | $11,580,000.00 | 2013-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $348,085.00 | 2013-06-30 | View |
| FARMER BROTHERS CO | $4,477,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $154,600,000.00 | 2013-05-26 | View |
| PARK CITY GROUP, INC. | $199,977.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $9,368,000.00 | 2013-06-30 | View |
| Lancaster Colony Corporation | $3,133,000.00 | 2013-06-30 | View |
| MARCUS CORP | $838,000.00 | 2013-05-30 | View |
| PALL CORP | $19,425,000.00 | 2013-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $49,600.00 | 2013-06-30 | View |
| TAYLOR DEVICES, INC. | $4,000.00 | 2013-05-31 | View |
| TWIN DISC INC | $822,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $4,189,000.00 | 2013-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $36,547,000.00 | 2013-05-31 | View |
| ZALE CORP | $78,754,000.00 | 2013-07-31 | View |
| ENZO BIOCHEM, INC. | $1,622,000.00 | 2013-07-31 | View |
| WMS INDUSTRIES INC /DE/ | $11,800,000.00 | 2013-06-30 | View |
| Dynatronics Corporation | $23,228.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $115,000,000.00 | 2013-06-30 | View |
| Paychex, Inc. | $6,300,000.00 | 2013-05-31 | View |
| THOR Industries, Inc. | $2,145,000.00 | 2013-07-31 | View |
| ZYGO CORP | $1,251,000.00 | 2013-06-30 | View |
| TRIO-TECH INTERNATIONAL | $135,000.00 | 2013-06-30 | View |
| AIADVERTISING, INC. | $1,000.00 | 2013-06-30 | View |
| QUALSTAR CORP | $849,000.00 | 2013-06-30 | View |
| LSI INDUSTRIES INC. | $1,686,000.00 | 2013-06-30 | View |
| PRO-DEX, INC. | $206,000.00 | 2013-06-30 | View |
| PERRIGO CO | $43,400,000.00 | 2013-06-29 | View |
| ARC GROUP WORLDWIDE, INC. | $140,000.00 | 2013-06-30 | View |
| SYNERGETICS USA INC | $186,000.00 | 2013-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $14,751.00 | 2013-05-31 | View |
| CISCO SYSTEMS, INC. | $486,000,000.00 | 2013-07-27 | View |
| HF FINANCIAL CORP | $604,000.00 | 2013-06-30 | View |
| OVERLAND STORAGE INC | $1,348,000.00 | 2013-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $56,000.00 | 2013-06-30 | View |
| Universal Insurance Holdings, Inc. | $478,000.00 | 2013-06-30 | View |
| SHARPS COMPLIANCE CORP. | $106,000.00 | 2013-06-30 | View |
| ScanSource, Inc. | $375,000.00 | 2013-06-30 | View |
| STRATTEC SECURITY CORP | $1,789,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $85,500,000.00 | 2013-05-26 | View |
| AMERITYRE CORPORATION | $24,400.00 | 2013-06-30 | View |
| Astrotech Corporation | $683,000.00 | 2013-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $10,500,000.00 | 2013-06-30 | View |
| IDT CORPORATION | $7,096,000.00 | 2013-07-31 | View |
| AIR INDUSTRIES GROUP | $9,000.00 | 2013-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2013-06-30 | View |
| UNITED NATURAL FOODS, INC. | $8,914,000.00 | 2013-08-03 | View |
| KMG CHEMICALS INC | $166,000.00 | 2013-07-31 | View |
| OSI SYSTEMS, INC. | $4,587,000.00 | 2013-06-30 | View |
| bebe stores, inc. | $769,000.00 | 2013-07-06 | View |
| eGain Corporation | $139,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $12,766,000.00 | 2013-08-02 | View |
| M LINE HOLDINGS INC | $12,884.00 | 2013-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,811,000.00 | 2013-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,572,000.00 | 2013-05-25 | View |
| QUICK-MED TECHNOLOGIES INC | $500,288.00 | 2013-06-30 | View |
| HARRIS INTERACTIVE INC | $2,432,000.00 | 2013-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $1,420,000.00 | 2013-05-31 | View |
| 30DC, INC. | $222,400.00 | 2013-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2013-05-31 | View |
| PHOENIX COMPANIES INC/DE | $65,800,000.00 | 2013-06-30 | View |
| ACCURAY INCORPORATED | $7,021,000.00 | 2013-06-30 | View |
| Stride, Inc. | $8,147,000.00 | 2013-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $362,000.00 | 2013-06-30 | View |
| WEST BANCORPORATION, INC. | $677,000.00 | 2013-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $430,685.00 | 2013-06-30 | View |
| RADIANT LOGISTICS, INC. | $243,130.00 | 2013-06-30 | View |
| CYTODYN INC. | $291,100.00 | 2013-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,403,000.00 | 2013-06-30 | View |
| Cimpress plc | $2,587,000.00 | 2013-06-30 | View |
| PSB Holdings, Inc. | $157,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $653,000,000.00 | 2013-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $18,644,000.00 | 2013-06-28 | View |
| SOLERA HOLDINGS, INC | $11,572,000.00 | 2013-06-30 | View |
| LI3 ENERGY, INC. | $41,912.00 | 2013-06-30 | View |
| Oracle Corporation | $481,000,000.00 | 2013-05-31 | View |
| INTCOMEX, INC. | $912,000.00 | 2013-06-30 | View |
| YADKIN FINANCIAL CORP | $199,000.00 | 2013-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $9,249,000.00 | 2013-05-31 | View |
| INFRAX SYSTEMS, INC. | $1,800.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $11,167,000.00 | 2013-06-30 | View |
| PERPETUAL INDUSTRIES INC. | $252,192.00 | 2013-07-31 | View |
| POINT.360 | $278,000.00 | 2013-06-30 | View |
| National American University Holdings, Inc. | $801,000.00 | 2013-05-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $142,000.00 | 2013-06-30 | View |
| LVB Acquisition, Inc. | $85,700,000.00 | 2013-05-31 | View |
| Simplicity Bancorp, Inc. | $195,000.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $28,900,000.00 | 2013-06-30 | View |
| FINCERA INC. | $254,000.00 | 2013-06-30 | View |
| PMFG, INC. | $805,000.00 | 2013-06-29 | View |
| Mistras Group, Inc. | $2,505,000.00 | 2013-05-31 | View |
| CAREFUSION Corp | $60,000,000.00 | 2013-06-30 | View |
| B. Riley FinanCIAl, Inc. | $1,877,000.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $68,419,000.00 | 2013-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $287,859.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $10,295,000.00 | 2013-06-30 | View |
| ELECTROMED, INC. | $287,000.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $19,573,000.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $103,000.00 | 2013-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $129,716.00 | 2013-06-30 | View |
| UBIQUITI INC. | $191,000.00 | 2013-06-30 | View |
| IF Bancorp, Inc. | $911,000.00 | 2013-06-30 | View |
| INFOR, INC. | $28,800,000.00 | 2013-05-31 | View |
| NEWS CORPORATION | $61,000,000.00 | 2013-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $177,000.00 | 2013-07-31 | View |
| Perrigo Company plc | $43,400,000.00 | 2013-06-29 | View |
| PAYLOCITY HOLDING CORPORATION | $583,000.00 | 2013-06-30 | View |
| CATALENT, INC. | $29,900,000.00 | 2013-06-30 | View |
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