CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $4,632,000.00 | 2014-06-30 | View |
| THE INTERGROUP CORPORATION | $1,061,000.00 | 2014-06-30 | View |
| BIOMERICA, INC. | $21,000.00 | 2014-05-31 | View |
| SANTA FE FINANCIAL CORP | $1,061,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $40,085,000.00 | 2014-06-25 | View |
| REGIS CORP | $14,507,000.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $22,145,000.00 | 2014-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $13,000.00 | 2014-06-30 | View |
| PRO-DEX, INC. | $132,000.00 | 2014-06-30 | View |
| ImmunoGen, Inc. | $3,908,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $1,853,000.00 | 2014-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,050,000.00 | 2014-06-30 | View |
| WisdomTree, Inc. | $5,369,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $5,695,000.00 | 2014-06-30 | View |
| INTUIT INC. | $8,000,000.00 | 2014-07-31 | View |
| SHARPS COMPLIANCE CORP. | $23,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $102,200,000.00 | 2014-05-25 | View |
| AIR INDUSTRIES GROUP | $468,000.00 | 2014-06-30 | View |
| bebe stores, inc. | $6,528,000.00 | 2014-07-05 | View |
| Cracker Barrel Old Country Store, Inc. | $14,900,000.00 | 2014-08-01 | View |
| ARRAY BIOPHARMA INC | $2,909,000.00 | 2014-06-30 | View |
| HENNESSY ADVISORS, INC. | $28,300.00 | 2014-06-30 | View |
| Stride, Inc. | $2,074,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $127,931.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $7,121,000.00 | 2014-08-03 | View |
| National American University Holdings, Inc. | $2,378,000.00 | 2014-05-31 | View |
| TOWERS WATSON & CO. | $9,947,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $50,000,000.00 | 2014-07-26 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2014-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $569,000.00 | 2014-06-30 | View |
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