CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $-4,889,000.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $155,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $-320,000,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $595,000.00 | 2011-06-30 | View |
| SYNERGETICS USA INC | $2,333,000.00 | 2011-07-31 | View |
| DIAMOND FOODS INC | $129,358,000.00 | 2011-07-31 | View |
| IMMUCOR INC | $19,282,000.00 | 2011-05-31 | View |
| VERSAR INC | $-472,000.00 | 2011-07-01 | View |
| SPARTON CORP | $1,928,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $-1,224,000.00 | 2011-06-30 | View |
| ZAYO GROUP LLC | $34,515,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $642,700,000.00 | 2011-05-29 | View |
| BIO-TECHNE Corp | $15,077,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $70,000,000.00 | 2011-06-30 | View |
| CANTALOUPE, INC. | $105,353.00 | 2011-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $8,832,000.00 | 2011-06-30 | View |
| REGIS CORP | $94,257,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $77,855,000.00 | 2011-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $-78,000.00 | 2011-06-30 | View |
| RESMED INC | $10,174,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $5,346,000.00 | 2011-06-30 | View |
| DYCOM INDUSTRIES, INC. | $20,592,000.00 | 2011-07-30 | View |
| GLOBAL PAYMENTS INC | $42,389,000.00 | 2011-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $123,900,000.00 | 2011-06-30 | View |
| RESOURCES CONNECTION, INC. | $15,856,000.00 | 2011-05-28 | View |
| COPART INC | $-25,031,000.00 | 2011-07-31 | View |
| DELTA APPAREL, INC. | $2,876,000.00 | 2011-07-02 | View |
| Net 1 UEPS Technologies, Inc. | $29,307,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $12,206,000,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-40,752,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $474,000,000.00 | 2011-07-31 | View |
| SYSCO CORP | $175,747,000.00 | 2011-07-02 | View |
| ETHAN ALLEN INTERIORS INC. | $14,225,000.00 | 2011-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,598,000.00 | 2011-06-30 | View |
| CACI International Inc | $121,842,000.00 | 2011-06-30 | View |
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