CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $166,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,153,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $92,000,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $4,100,000.00 | 2012-06-30 | View |
| CACI International Inc | $7,184,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $2,096,000.00 | 2012-06-02 | View |
| CAMPBELL SOUP CO | $20,000,000.00 | 2012-07-29 | View |
| CARPENTER TECHNOLOGY CORP | $1,700,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $31,400,000.00 | 2012-05-27 | View |
| DONALDSON COMPANY, INC. | $394,000.00 | 2012-07-31 | View |
| ELECTRO RENT CORP | $2,548,000.00 | 2012-05-31 | View |
| FARMER BROTHERS CO | $794,000.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $298,000.00 | 2012-05-29 | View |
| G&K SERVICES INC | $14,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $47,500,000.00 | 2012-05-27 | View |
| KENNAMETAL INC. | $448,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $494,000.00 | 2012-06-30 | View |
| KOSS CORPORATION | $3,711.00 | 2012-06-30 | View |
| Lancaster Colony Corporation | $274,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $261,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $5,925,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $2,100,000.00 | 2012-06-02 | View |
| DYCOM INDUSTRIES, INC. | $686,000.00 | 2012-07-28 | View |
| MOLEX INC | $68,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $10,431,000.00 | 2012-06-05 | View |
| NATIONAL FUEL GAS CO | $68,995,000.00 | 2012-06-30 | View |
| PALL CORP | $2,817,000.00 | 2012-07-31 | View |
| THE PROCTER & GAMBLE COMPANY | $286,000,000.00 | 2012-06-30 | View |
| PGI INCORPORATED | $172.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $4,117,000.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-43,400.00 | 2012-06-30 | View |
| SIGMA ALDRICH CORP | $35,000,000.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,766,000.00 | 2012-06-30 | View |
| SPARTON CORP | $80,000.00 | 2012-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $426,000.00 | 2012-07-28 | View |
| ELIZABETH ARDEN INC | $3,962,000.00 | 2012-06-30 | View |
| SYSCO CORP | $19,756,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $3,575,000.00 | 2012-05-31 | View |
| TWIN DISC INC | $490,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $804,000.00 | 2012-06-24 | View |
| VILLAGE SUPER MARKET, INC. | $163,000.00 | 2012-07-28 | View |
| WESTERN DIGITAL CORP | $18,000,000.00 | 2012-06-29 | View |
| WORTHINGTON INDUSTRIES INC | $666,000.00 | 2012-05-31 | View |
| ZALE CORP | $3,853,000.00 | 2012-07-31 | View |
| FEDERAL EXPRESS CORP | $1,063,000,000.00 | 2012-05-31 | View |
| DELTA NATURAL GAS CO INC | $-1,077,000.00 | 2012-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,832,000.00 | 2012-06-30 | View |
| ENZO BIOCHEM, INC. | $31,000.00 | 2012-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $16,000.00 | 2012-06-24 | View |
| TEAM INC | $766,000.00 | 2012-05-31 | View |
| NIKE, Inc. | $22,000,000.00 | 2012-05-31 | View |
| MICROS SYSTEMS INC | $1,082,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $800,000.00 | 2012-06-30 | View |
| EMULEX CORP /DE/ | $0.00 | 2012-07-01 | View |
| RICHARDSON ELECTRONICS LTD/DE | $799,000.00 | 2012-06-02 | View |
| XCERRA CORP | $826,000.00 | 2012-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,842,000.00 | 2012-06-27 | View |
| LAM RESEARCH CORPORATION | $7,060,000.00 | 2012-06-24 | View |
| REGIS CORP | $2,102,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $2,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $5,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $1,000,000.00 | 2012-05-31 | View |
| THOR Industries, Inc. | $1,662,000.00 | 2012-07-31 | View |
| TRIO-TECH INTERNATIONAL | $-2.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $11,822,000.00 | 2012-06-30 | View |
| BRADY CORP | $-7,146,000.00 | 2012-07-31 | View |
| POPULAR, INC. | $7,345,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $4,350,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $20,200,000.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-6,280,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $312,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $14,000,000.00 | 2012-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,607,000.00 | 2012-07-01 | View |
| PAREXEL INTERNATIONAL CORP | $2,135,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $24,464,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $550,000.00 | 2012-06-30 | View |
| VERSAR INC | $65,000.00 | 2012-06-29 | View |
| CITIZENS & NORTHERN CORPORATION | $135,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $59,000.00 | 2012-06-30 | View |
| II-VI INC | $2,855,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $1,334,000.00 | 2012-06-30 | View |
| BIO-TECHNE Corp | $502,000.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $35,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $34,000,000.00 | 2012-07-28 | View |
| CELADON GROUP INC | $-1,160,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $428,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $56,000.00 | 2012-06-29 | View |
| ARI NETWORK SERVICES INC /WI | $105,000.00 | 2012-07-31 | View |
| HF FINANCIAL CORP | $122,000.00 | 2012-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-387,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $1,045,000.00 | 2012-06-24 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $22,000.00 | 2012-06-30 | View |
| INTUIT INC | $11,000,000.00 | 2012-07-31 | View |
| BUCKEYE TECHNOLOGIES INC | $6,971,000.00 | 2012-06-30 | View |
| WVS Financial Corp | $1,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $12,300,000.00 | 2012-06-30 | View |
| TELULAR CORP | $-113,000.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $69,083.00 | 2012-06-30 | View |
| PVF CAPITAL CORP | $982,187.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $683,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $6,500,000.00 | 2012-05-27 | View |
| The Estee Lauder Companies Inc. | $18,100,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $18,181,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $-6,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $3,000,000.00 | 2012-06-30 | View |
| COFFEE HOLDING CO., INC. | $974.00 | 2012-07-31 | View |
| CENTRUE FINANCIAL CORP | $109,000.00 | 2012-06-30 | View |
| UNITED NATURAL FOODS, INC. | $276,000.00 | 2012-07-28 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-109,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $1,864,000.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-14,763.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $3,826,000.00 | 2012-06-30 | View |
| FedEx Corporation | $271,000,000.00 | 2012-05-31 | View |
| Mercury Systems, Inc. | $0.00 | 2012-06-30 | View |
| MACATAWA BANK CORP | $354,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $-98,339.00 | 2012-07-31 | View |
| Cracker Barrel Old Country Store, Inc. | $9,402,000.00 | 2012-08-03 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-1,672,000.00 | 2012-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $55,197,465.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $129,000.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $0.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $109,000.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $-1,423,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2012-06-30 | View |
| Tapestry, Inc. | $1,462,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2012-06-29 | View |
| IPAYMENT, INC. | $32,700,000.00 | 2012-06-30 | View |
| IRELAND INC. | $-11,067,191.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $139,071.00 | 2012-06-30 | View |
| CytoDyn Inc. | $96,500.00 | 2012-05-31 | View |
| JEFFERSON BANCSHARES INC | $502,000.00 | 2012-06-30 | View |
| FIRST MARBLEHEAD CORP | $3,346,000.00 | 2012-06-30 | View |
| Cimpress plc | $0.00 | 2012-06-30 | View |
| MOSAIC CO | $91,900,000.00 | 2012-05-31 | View |
| KEARNY FINANCIAL CORP. | $227,000.00 | 2012-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2012-06-30 | View |
| NATIONAL INTERSTATE CORP | $941,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $2,244,000.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $0.00 | 2012-06-30 | View |
| PIKE CORP | $1,863,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $1,150,000.00 | 2012-07-31 | View |
| SOLERA HOLDINGS, INC | $8,017,000.00 | 2012-06-30 | View |
| Home BancShares, Inc. | $1,210,000.00 | 2012-06-30 | View |
| Oracle Corporation | $322,000,000.00 | 2012-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $11,655,817.00 | 2012-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $358,296.00 | 2012-06-30 | View |
| LIMESTONE BANCORP, INC. | $613,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $13,232,000.00 | 2012-07-28 | View |
| INTCOMEX, INC. | $28,000.00 | 2012-06-30 | View |
| YADKIN FINANCIAL CORP | $204,000.00 | 2012-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $-69,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $36,000.00 | 2012-06-30 | View |
| HAMPDEN BANCORP, INC. | $617,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,336,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,800,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $68,000.00 | 2012-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $15,000.00 | 2012-05-31 | View |
| LVB ACQUISITION, INC. | $22,600,000.00 | 2012-05-31 | View |
| Fabrinet | $16,000.00 | 2012-06-29 | View |
| SIMPLICITY BANCORP, INC. | $237,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $900,000.00 | 2012-06-30 | View |
| MALVERN FEDERAL BANCORP INC | $173,000.00 | 2012-06-30 | View |
| PMFG, INC. | $46,000.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $304,000.00 | 2012-05-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $283,385.00 | 2012-06-30 | View |
| ANCHOR BANCORP | $162,000.00 | 2012-06-30 | View |
| EFT HOLDINGS, INC. | $4,788.00 | 2012-06-30 | View |
| CAREFUSION CORP | $1,000,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $6,506,000.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $106,000.00 | 2012-06-30 | View |
| VERSAILLES FINANCIAL CORP | $16,002.00 | 2012-06-30 | View |
| DYNAVOX INC. | $2,058,000.00 | 2012-06-29 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $1,430,399.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $20,500,000.00 | 2012-07-28 | View |
| UBIQUITI INC. | $266,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $101,000.00 | 2012-06-30 | View |
| EVERTEC GROUP, LLC | $169,000.00 | 2012-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $-104,000.00 | 2012-06-30 | View |
| Atlas Financial Holdings, Inc. | $197,000.00 | 2012-06-30 | View |
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