CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $126,000.00 | 2014-06-30 | View |
| AVNET, INC. | $-1,673,000.00 | 2014-06-28 | View |
| BRIGGS & STRATTON CORP | $12,191,000.00 | 2014-06-29 | View |
| Cal-Maine Foods, Inc. | $3,122,000.00 | 2014-05-31 | View |
| CANTEL MEDICAL LLC | $2,753,000.00 | 2014-07-31 | View |
| CONAGRA BRANDS, INC. | $34,800,000.00 | 2014-05-25 | View |
| DONALDSON COMPANY, INC. | $11,118,000.00 | 2014-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $266,255.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $6,156,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $106,000,000.00 | 2014-05-25 | View |
| PARK CITY GROUP, INC. | $455,041.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $12,981,000.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $2,413,000.00 | 2014-06-30 | View |
| MARCUS CORP | $832,000.00 | 2014-05-29 | View |
| PALL CORP | $16,393,000.00 | 2014-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $75,100.00 | 2014-06-30 | View |
| TAYLOR DEVICES, INC. | $8,900.00 | 2014-05-31 | View |
| TWIN DISC INC | $681,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $4,187,000.00 | 2014-06-29 | View |
| WORTHINGTON ENTERPRISES, INC | $40,873,000.00 | 2014-05-31 | View |
| ENZO BIOCHEM, INC. | $3,103,000.00 | 2014-07-31 | View |
| SORL Auto Parts, Inc. | $137,318.00 | 2014-06-30 | View |
| REGIS CORP | $2,707,000.00 | 2014-06-30 | View |
| Dynatronics Corporation | $20,970.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $111,000,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $6,900,000.00 | 2014-05-31 | View |
| THOR Industries, Inc. | $1,523,000.00 | 2014-07-31 | View |
| TRIO-TECH INTERNATIONAL | $217,000.00 | 2014-06-30 | View |
| QUALSTAR CORP | $513,000.00 | 2014-06-30 | View |
| LSI INDUSTRIES INC. | $2,366,000.00 | 2014-06-30 | View |
| PRO-DEX, INC. | $253,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $125,229.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $731,000.00 | 2014-06-30 | View |
| SYNERGETICS USA INC | $173,000.00 | 2014-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $16,441.00 | 2014-05-31 | View |
| CISCO SYSTEMS, INC. | $496,000,000.00 | 2014-07-26 | View |
| HF FINANCIAL CORP | $878,000.00 | 2014-06-30 | View |
| OVERLAND STORAGE INC | $1,209,000.00 | 2014-06-30 | View |
| SHARPS COMPLIANCE CORP. | $51,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $0.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $2,049,000.00 | 2014-06-29 | View |
| DARDEN RESTAURANTS INC | $111,000,000.00 | 2014-05-25 | View |
| AMERITYRE CORPORATION | $24,400.00 | 2014-06-30 | View |
| Astrotech Corporation | $929,000.00 | 2014-06-30 | View |
| IDT CORPORATION | $2,937,000.00 | 2014-07-31 | View |
| AIR INDUSTRIES GROUP | $9,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| UNITED NATURAL FOODS, INC. | $10,438,000.00 | 2014-08-02 | View |
| KMG CHEMICALS INC | $1,545,000.00 | 2014-07-31 | View |
| OSI SYSTEMS, INC. | $5,040,000.00 | 2014-06-30 | View |
| Symbolic Logic, Inc. | $131,000.00 | 2014-06-30 | View |
| bebe stores, inc. | $3,142,000.00 | 2014-07-05 | View |
| eGain Corporation | $984,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $13,942,000.00 | 2014-08-01 | View |
| M LINE HOLDINGS INC | $11,470.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,345,000.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,858,000.00 | 2014-05-31 | View |
| IOTA COMMUNICATIONS, INC. | $371,000.00 | 2014-05-31 | View |
| 30DC, INC. | $309,700.00 | 2014-06-30 | View |
| PHOENIX COMPANIES INC/DE | $29,400,000.00 | 2014-06-30 | View |
| ACCURAY INCORPORATED | $6,410,000.00 | 2014-06-30 | View |
| Stride, Inc. | $6,953,000.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $480,000.00 | 2014-06-30 | View |
| WEST BANCORPORATION, INC. | $719,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $333,342.00 | 2014-06-30 | View |
| Drive Shack Inc. | $15,292,000.00 | 2014-06-30 | View |
| CYTODYN INC. | $159,300.00 | 2014-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,779,000.00 | 2014-06-30 | View |
| Cimpress plc | $5,112,000.00 | 2014-06-30 | View |
| PSB Holdings, Inc. | $177,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $733,000,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $21,134,000.00 | 2014-06-27 | View |
| SOLERA HOLDINGS, INC | $13,373,000.00 | 2014-06-30 | View |
| APIGEE CORP | $2,142,000.00 | 2014-07-31 | View |
| Oracle Corporation | $440,000,000.00 | 2014-05-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $31,420.00 | 2014-06-30 | View |
| YADKIN FINANCIAL Corp | $39,000.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $12,353,000.00 | 2014-05-31 | View |
| GLOBE SPECIALTY METALS INC | $8,845,000.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $421,520.00 | 2014-06-30 | View |
| PERPETUAL INDUSTRIES INC. | $303,031.00 | 2014-07-31 | View |
| POINT.360 | $208,000.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $1,440,000.00 | 2014-05-31 | View |
| LVB Acquisition, Inc. | $120,400,000.00 | 2014-05-31 | View |
| Simplicity Bancorp, Inc. | $151,000.00 | 2014-06-30 | View |
| FINCERA INC. | $1,161,000.00 | 2014-06-30 | View |
| PMFG, INC. | $880,000.00 | 2014-06-28 | View |
| Mistras Group, Inc. | $2,580,000.00 | 2014-05-31 | View |
| ORYON TECHNOLOGIES, INC. | $-24,648.00 | 2014-06-30 | View |
| CAREFUSION Corp | $63,000,000.00 | 2014-06-30 | View |
| B. Riley FinanCIAl, Inc. | $971,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $62,516,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $289,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $22,400,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $455,000.00 | 2014-06-30 | View |
| IF Bancorp, Inc. | $904,000.00 | 2014-06-30 | View |
| INFOR, INC. | $35,400,000.00 | 2014-05-31 | View |
| NEWS CORPORATION | $49,000,000.00 | 2014-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $333,000.00 | 2014-07-31 | View |
| Perrigo Company plc | $84,300,000.00 | 2014-06-28 | View |
| MALIBU BOATS, INC. | $0.00 | 2014-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $761,000.00 | 2014-06-30 | View |
| CATALENT, INC. | $25,100,000.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $22,400,000.00 | 2014-06-30 | View |
| CDK GLOBAL, INC. | $48,100,000.00 | 2014-06-30 | View |
| Nexvet Biopharma plc | $503,000.00 | 2014-06-30 | View |
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