CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $67,000.00 | 2014-06-30 | View |
| GOLDEN ENTERPRISES INC | $284,350.00 | 2014-05-30 | View |
| Parker-Hannifin Corp | $128,848,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $16,024,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $10,256,000.00 | 2014-05-31 | View |
| KLA CORPORATION | $41,469,000.00 | 2014-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $798,000.00 | 2014-06-29 | View |
| Cintas Corporation | $15,663,000.00 | 2014-05-31 | View |
| Function(x) Inc. | $1,816,000.00 | 2014-06-30 | View |
| Perspective Therapeutics, Inc. | $67,446.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $3,068,000.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $22,019,000.00 | 2014-06-28 | View |
| The St. Joe Company | $4,156,000.00 | 2014-06-30 | View |
| EPL OIL & GAS, INC. | $701,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $54,507,000.00 | 2014-06-30 | View |
| VERSAR INC | $492,000.00 | 2014-06-27 | View |
| SYNAPTICS INCORPORATED | $700,000.00 | 2014-06-28 | View |
| ARC GROUP WORLDWIDE, INC. | $731,000.00 | 2014-06-30 | View |
| ImmunoGen, Inc. | $1,234,000.00 | 2014-06-30 | View |
| SIMON WORLDWIDE INC | $-1,165,000.00 | 2014-06-30 | View |
| ADEPT TECHNOLOGY INC | $1,809,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $582,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $1,820,336.00 | 2014-06-30 | View |
| INTUIT INC. | $53,000,000.00 | 2014-07-31 | View |
| COPART, INC. | $2,962,000.00 | 2014-07-31 | View |
| WVS Financial Corp. | $16,000.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $80,513.00 | 2014-05-31 | View |
| ASPENTECH Corp | $6,074,000.00 | 2014-06-30 | View |
| Sutor Technology Group LTD | $63,253.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,043,000.00 | 2014-06-30 | View |
| PACIFIC SANDS INC | $4,000.00 | 2014-06-30 | View |
| EXTREME NETWORKS, INC. | $6,380,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $721,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $37,524,000.00 | 2014-06-30 | View |
| MEI Pharma, Inc. | $39,000.00 | 2014-06-30 | View |
| Tarsier Ltd. | $9,813.00 | 2014-05-31 | View |
| TALMER BANCORP, INC. | $1,921,000.00 | 2014-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $667,000.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $85,000.00 | 2014-08-03 | View |
| QUEST RESOURCE HOLDING CORPORATION | $205,000.00 | 2014-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $528,000.00 | 2014-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $27,000.00 | 2014-06-30 | View |
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