CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $107,000.00 | 2013-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $100,000.00 | 2013-06-30 | View |
| Automatic Data Processing, Inc. | $7,300,000.00 | 2013-06-30 | View |
| CACI International Inc | $9,040,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $3,540,000.00 | 2013-06-01 | View |
| CAMPBELL SOUP CO | $66,000,000.00 | 2013-07-28 | View |
| CLOROX CO /DE/ | $24,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $27,900,000.00 | 2013-05-26 | View |
| DONALDSON COMPANY, INC. | $663,000.00 | 2013-07-31 | View |
| ELECTRO RENT CORP | $2,207,000.00 | 2013-05-31 | View |
| KINGSTONE COMPANIES, INC | $16,808.00 | 2013-06-30 | View |
| FARMER BROTHERS CO | $882,000.00 | 2013-06-30 | View |
| FRISCHS RESTAURANTS INC | $309,000.00 | 2013-05-28 | View |
| G&K SERVICES INC | $2,707,000.00 | 2013-06-29 | View |
| GENERAL MILLS, INC. | $28,200,000.00 | 2013-05-26 | View |
| LIFE PARTNERS HOLDINGS INC | $13,340.00 | 2013-05-31 | View |
| KENNAMETAL INC. | $0.00 | 2013-06-30 | View |
| KIMBALL INTERNATIONAL INC | $607,000.00 | 2013-06-30 | View |
| KOSS CORPORATION | $5,597.00 | 2013-06-30 | View |
| Lancaster Colony Corporation | $425,000.00 | 2013-06-30 | View |
| LANNETT COMPANY, INC | $54,000.00 | 2013-06-30 | View |
| Tellurian Inc. | $124,000.00 | 2013-06-30 | View |
| MARCUS CORP | $-1,324,000.00 | 2013-05-30 | View |
| Hawkeye Acquisition, Inc. | $4,969,000.00 | 2013-06-30 | View |
| HERMAN MILLER, INC. | $2,900,000.00 | 2013-06-01 | View |
| DYCOM INDUSTRIES, INC. | $712,000.00 | 2013-07-27 | View |
| MOLEX INC | $0.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $10,528,000.00 | 2013-06-04 | View |
| NATIONAL FUEL GAS CO | $64,365,000.00 | 2013-06-30 | View |
| PALL CORP | $419,000.00 | 2013-07-31 | View |
| PROCTER & GAMBLE CO | $315,000,000.00 | 2013-06-30 | View |
| PGI INCORPORATED | $172.00 | 2013-06-30 | View |
| Royal Gold, Inc. | $3,561,000.00 | 2013-06-30 | View |
| SIGMA ALDRICH CORP | $34,000,000.00 | 2013-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,326,000.00 | 2013-06-30 | View |
| Sparton Corp. | $404,000.00 | 2013-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $840,000.00 | 2013-07-27 | View |
| ELIZABETH ARDEN INC | $4,781,000.00 | 2013-06-30 | View |
| SYSCO CORP | $18,127,000.00 | 2013-06-29 | View |
| TEXAS INDUSTRIES INC | $4,824,000.00 | 2013-05-31 | View |
| TWIN DISC INC | $439,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $795,000.00 | 2013-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $491,000.00 | 2013-07-27 | View |
| WESTERN DIGITAL CORP | $0.00 | 2013-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $61,000.00 | 2013-05-31 | View |
| ZALE CORP | $3,963,000.00 | 2013-07-31 | View |
| FEDERAL EXPRESS CORP | $983,000,000.00 | 2013-05-31 | View |
| ENZO BIOCHEM, INC. | $37,000.00 | 2013-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $0.00 | 2013-06-30 | View |
| TEAM, Inc. | $718,000.00 | 2013-05-31 | View |
| NIKE, Inc. | $20,000,000.00 | 2013-05-31 | View |
| MICROS SYSTEMS INC | $549,000.00 | 2013-06-30 | View |
| EMULEX CORP /DE/ | $1,123,000.00 | 2013-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,065,000.00 | 2013-06-01 | View |
| Xcerra Corporation | $413,000.00 | 2013-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,522,000.00 | 2013-06-26 | View |
| LAM RESEARCH CORPORATION | $11,645,000.00 | 2013-06-30 | View |
| NEWBRIDGE BANCORP | $7,297,000.00 | 2013-06-30 | View |
| REGIS CORP | $7,206,000.00 | 2013-06-30 | View |
| KEY TRONIC CORPORATION | $28,000.00 | 2013-06-29 | View |
| Cardinal Health, Inc. | $6,000,000.00 | 2013-06-30 | View |
| Paychex, Inc. | $600,000.00 | 2013-05-31 | View |
| THOR Industries, Inc. | $1,700,000.00 | 2013-07-31 | View |
| ZYGO CORP | $157,000.00 | 2013-06-30 | View |
| Immucor Inc | $2,022,000.00 | 2013-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,753,000.00 | 2013-06-29 | View |
| AIADVERTISING, INC. | $12,500.00 | 2013-06-30 | View |
| BRADY CORP | $-8,952,000.00 | 2013-07-31 | View |
| POPULAR, INC. | $10,402,000.00 | 2013-06-30 | View |
| M.D.C. Holdings, Inc. | $1,400,000.00 | 2013-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $9,714,000.00 | 2013-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $25,000.00 | 2013-06-30 | View |
| MICROSOFT CORPORATION | $2,000,000.00 | 2013-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,168,000.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $2,491,000.00 | 2013-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $0.00 | 2013-06-30 | View |
| VERSAR INC | $224,000.00 | 2013-06-28 | View |
| CITIZENS & NORTHERN CORPORATION | $256,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $142,200,000.00 | 2013-06-30 | View |
| NORTHEAST BANCORP /ME/ | $63,000.00 | 2013-06-30 | View |
| Coherent Corp. | $2,409,000.00 | 2013-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $491,000.00 | 2013-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2013-06-30 | View |
| DORAL FINANCIAL CORP | $2,564,000.00 | 2013-06-30 | View |
| BIO-TECHNE CORPORATION | $687,000.00 | 2013-06-30 | View |
| RAND WORLDWIDE INC | $21,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2013-07-27 | View |
| CELADON GROUP INC | $999,000.00 | 2013-06-30 | View |
| MATRIX SERVICE CO | $0.00 | 2013-06-30 | View |
| SWS GROUP INC | $249,000.00 | 2013-06-30 | View |
| HF FINANCIAL CORP | $529,000.00 | 2013-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $1,302,000.00 | 2013-06-30 | View |
| OVERLAND STORAGE INC | $0.00 | 2013-06-30 | View |
| WOLFSPEED, INC | $997,000.00 | 2013-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $22,000.00 | 2013-06-30 | View |
| Ethan Allen Interiors Inc. | $20,000.00 | 2013-06-30 | View |
| INTUIT INC. | $10,000,000.00 | 2013-07-31 | View |
| BUCKEYE TECHNOLOGIES INC | $5,626,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $2,675,000.00 | 2013-06-30 | View |
| WVS Financial Corp. | $1,000.00 | 2013-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,500,000.00 | 2013-06-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $40,224.00 | 2013-06-30 | View |
| PVF CAPITAL CORP | $698,467.00 | 2013-06-30 | View |
| ASPENTECH Corp | $677,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $7,400,000.00 | 2013-05-26 | View |
| The Estee Lauder Companies Inc. | $17,400,000.00 | 2013-06-30 | View |
| Open Text Corp | $18,336,000.00 | 2013-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,800,000.00 | 2013-06-30 | View |
| COFFEE HOLDING CO., INC. | $72,875.00 | 2013-07-31 | View |
| AIR INDUSTRIES GROUP | $-542,000.00 | 2013-06-30 | View |
| UNITED NATURAL FOODS, INC. | $303,000.00 | 2013-08-03 | View |
| COTY INC. | $25,900,000.00 | 2013-06-30 | View |
| KMG CHEMICALS INC | $152,000.00 | 2013-07-31 | View |
| BANK OF THE OZARKS INC | $2,428,000.00 | 2013-06-30 | View |
| OSI SYSTEMS, INC. | $380,000.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $4,543,000.00 | 2013-06-30 | View |
| FedEx Corporation | $238,000,000.00 | 2013-05-31 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2013-06-30 | View |
| MACATAWA BANK CORP | $381,000.00 | 2013-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $142,639.00 | 2013-07-31 | View |
| Cracker Barrel Old Country Store, Inc. | $9,550,000.00 | 2013-08-02 | View |
| Phibro Animal Health Corporation | $573,000.00 | 2013-06-30 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2013-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $60,000.00 | 2013-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $55,197,465.00 | 2013-06-30 | View |
| COLLECTORS UNIVERSE INC | $120,000.00 | 2013-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $28,945.00 | 2013-06-30 | View |
| DELTA APPAREL, INC. | $123,000.00 | 2013-06-29 | View |
| LANTRONIX, INC. | $0.00 | 2013-06-30 | View |
| Tapestry, Inc. | $323,000.00 | 2013-06-29 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2013-06-28 | View |
| IRELAND INC. | $11,067,191.00 | 2013-06-30 | View |
| WEST BANCORPORATION, INC. | $290,000.00 | 2013-06-30 | View |
| RADIANT LOGISTICS, INC. | $105,372.00 | 2013-06-30 | View |
| CytoDyn Inc. | $155,500.00 | 2013-05-31 | View |
| JEFFERSON BANCSHARES INC | $502,000.00 | 2013-06-30 | View |
| FIRST MARBLEHEAD CORP | $3,130,000.00 | 2013-06-30 | View |
| Cimpress plc | $-248,000.00 | 2013-06-30 | View |
| MOSAIC CO | $227,800,000.00 | 2013-05-31 | View |
| OTELCO INC. | $-14,431.00 | 2013-06-30 | View |
| Kearny Financial Corp. | $209,000.00 | 2013-06-30 | View |
| NATIONAL INTERSTATE CORP | $868,000.00 | 2013-06-30 | View |
| Pike Corp | $2,634,000.00 | 2013-06-30 | View |
| Diamond Foods Inc | $748,000.00 | 2013-07-31 | View |
| SOLERA HOLDINGS, INC | $6,970,000.00 | 2013-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2013-07-31 | View |
| Home BancShares, Inc. | $897,000.00 | 2013-06-30 | View |
| Oracle Corporation | $249,000,000.00 | 2013-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $5,353,276.00 | 2013-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $27,068.00 | 2013-06-30 | View |
| LIMESTONE BANCORP, INC. | $516,000.00 | 2013-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $12,835,000.00 | 2013-08-03 | View |
| INTCOMEX, INC. | $176,000.00 | 2013-06-30 | View |
| YADKIN FINANCIAL CORP | $72,000.00 | 2013-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $87,000.00 | 2013-06-30 | View |
| HAMPDEN BANCORP, INC. | $157,000.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $262,000.00 | 2013-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,400,000.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $794,000.00 | 2013-06-30 | View |
| National American University Holdings, Inc. | $4,000.00 | 2013-05-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $560,000.00 | 2013-06-30 | View |
| Cornerstone OnDemand Inc | $15,700,000.00 | 2013-06-30 | View |
| LVB Acquisition, Inc. | $9,500,000.00 | 2013-05-31 | View |
| Simplicity Bancorp, Inc. | $235,000.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $700,000.00 | 2013-06-30 | View |
| PMFG, INC. | $415,000.00 | 2013-06-29 | View |
| Mistras Group, Inc. | $83,000.00 | 2013-05-31 | View |
| ORYON TECHNOLOGIES, INC. | $34,608.00 | 2013-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $387,885.00 | 2013-06-30 | View |
| ANCHOR BANCORP | $156,000.00 | 2013-06-30 | View |
| EFT HOLDINGS, INC. | $919,084.00 | 2013-06-30 | View |
| CAREFUSION Corp | $29,000,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $-202,000.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $7,400,000.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $64,000.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $34,000.00 | 2013-06-30 | View |
| DYNAVOX INC. | $2,861,000.00 | 2013-06-28 | View |
| China Modern Agricultural Information, Inc. | $-1,430,399.00 | 2013-06-30 | View |
| ORITANI FINANCIAL CORP | $41,000.00 | 2013-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $28,800,000.00 | 2013-07-27 | View |
| STARZ | $0.00 | 2013-06-30 | View |
| UBIQUITI INC. | $118,000.00 | 2013-06-30 | View |
| IF Bancorp, Inc. | $2,000.00 | 2013-06-30 | View |
| Atlas Financial Holdings, Inc. | $14,000.00 | 2013-06-30 | View |
| STARZ, LLC | $0.00 | 2013-06-30 | View |
| NEWS CORPORATION | $2,000,000.00 | 2013-06-30 | View |
| TRUETT-HURST, INC. | $2,000.00 | 2013-06-30 | View |
| A-Mark Precious Metals, Inc. | $284,000.00 | 2013-06-30 | View |
| CATALENT, INC. | $400,000.00 | 2013-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2013-06-29 | View |
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