CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDIWARE INFORMATION SYSTEMS INC | $121,000.00 | 2011-06-30 | View |
| VERSAILLES FINANCIAL CORP | $3,716.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $253,000.00 | 2011-07-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $644,000.00 | 2011-06-30 | View |
| PHAZAR CORP | $74,943.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $121,700,000.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $65,074,000.00 | 2011-06-30 | View |
| PERRIGO CO | $-52,512,000.00 | 2011-06-25 | View |
| TIMIOS NATIONAL CORP | $256,959.00 | 2011-06-30 | View |
| ANAREN INC | $-4,513,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $9,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $99,750,000.00 | 2011-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $17,100,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $45,000.00 | 2011-07-02 | View |
| AEROFLEX HOLDING CORP. | $-16,022,000.00 | 2011-06-30 | View |
| ZYGO CORP | $-3,270,000.00 | 2011-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $-2,701.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $117,000,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $411,000.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $46,115,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $12,734,000.00 | 2011-06-30 | View |
| SWS GROUP INC | $440,000.00 | 2011-06-24 | View |
| SIMPLICITY BANCORP, INC. | $27,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $132,000.00 | 2011-06-30 | View |
| PALL CORP | $29,222,000.00 | 2011-07-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $-3,057,837,000.00 | 2011-06-30 | View |
| PMFG, INC. | $1,184,000.00 | 2011-07-02 | View |
| SYNERGETICS USA INC | $915,000.00 | 2011-07-31 | View |
| GLOBE SPECIALTY METALS INC | $-39,340,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $90,074,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $13,617,000.00 | 2011-07-31 | View |
| LRI HOLDINGS, INC. | $32,513,000.00 | 2011-07-31 | View |
| HF FINANCIAL CORP | $356,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $3,532,277.00 | 2011-06-03 | View |
| ELIZABETH ARDEN INC | $6,504,000.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $17,553,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $16,500,000.00 | 2011-07-02 | View |
| UNILIFE CORP | $677,000.00 | 2011-06-30 | View |
| CELADON GROUP INC | $32,908,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $4,931,000.00 | 2011-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $515,000.00 | 2011-06-30 | View |
| DELTA NATURAL GAS CO INC | $-32,827,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $48,399,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $94,005,000.00 | 2011-05-31 | View |
| HYPERDYNAMICS CORP | $165,000.00 | 2011-06-30 | View |
| KMG CHEMICALS INC | $4,024,000.00 | 2011-07-31 | View |
| SPARTON CORP | $509,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $73,181,000.00 | 2011-07-30 | View |
| GELTECH SOLUTIONS, INC. | $3,863.00 | 2011-06-30 | View |
| ZAYO GROUP LLC | $33,804,000.00 | 2011-06-30 | View |
| SAMSON OIL & GAS LTD | $912,193.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $86,000.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $15,000.00 | 2011-06-30 | View |
| TELENAV, INC. | $875,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $63,800,000.00 | 2011-07-30 | View |
| BOWL AMERICA INC | $1,169,898.00 | 2011-07-03 | View |
| CANTEL MEDICAL LLC | $6,349,000.00 | 2011-07-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $257,647,000.00 | 2011-06-25 | View |
| AAR CORP. | $104,202,000.00 | 2011-05-31 | View |
| CONAGRA BRANDS, INC. | $452,300,000.00 | 2011-05-29 | View |
| Stride, Inc. | $5,401,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,016,000,000.00 | 2011-06-30 | View |
| Cintas Corp | $118,413,000.00 | 2011-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $46,807,000.00 | 2011-05-31 | View |
| Seagate Technology Holdings plc | $5,000,000.00 | 2011-07-01 | View |
| KOSS CORPORATION | $311,962.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $19,400,000.00 | 2011-05-28 | View |
| MISONIX, INC. | $-169,095.00 | 2011-06-30 | View |
| NIKE, Inc. | $151,000,000.00 | 2011-05-31 | View |
| TWIN DISC INC | $6,704,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $13,006,000.00 | 2011-06-26 | View |
| LSI INDUSTRIES INC | $3,534,000.00 | 2011-06-30 | View |
| LANNETT COMPANY, INC | $3,637,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $2,806,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $20,254,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $485,000.00 | 2011-06-30 | View |
| MATRIX SERVICE CO | $7,872,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $238,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $159,000,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $852,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $504,000.00 | 2011-07-03 | View |
| NETSOL TECHNOLOGIES, INC. | $148,278.00 | 2011-06-30 | View |
| Lancaster Colony Corporation | $16,516,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $-270,000.00 | 2011-06-30 | View |
| REGIS CORP | $29,348,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $3,601,105.00 | 2011-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $-260,000.00 | 2011-06-30 | View |
| Escalon Medical Corp. | $25,509.00 | 2011-06-30 | View |
| LIFEVANTAGE CORP | $6,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $22,000.00 | 2011-06-30 | View |
| CHASE GENERAL CORP | $106,290.00 | 2011-06-30 | View |
| MGP Ingredients, Inc. | $-10,878,000.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $235,100,000.00 | 2011-06-30 | View |
| ASTROTECH Corp | $1,808,000.00 | 2011-06-30 | View |
| BRADY CORP | $-7,672,000.00 | 2011-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,864,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-29,971,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,986,000.00 | 2011-06-30 | View |
| Research Solutions, Inc. | $5,991.00 | 2011-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $56,000.00 | 2011-06-30 | View |
| RESMED INC | $1,148,000.00 | 2011-06-30 | View |
| AVNET, INC. | $43,302,000.00 | 2011-07-02 | View |
| SHARPS COMPLIANCE CORP | $-671,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $312,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $90,361,000.00 | 2011-07-29 | View |
| PAYCHEX, INC. | $16,600,000.00 | 2011-05-31 | View |
| Mercury Systems, Inc. | $2,452,000.00 | 2011-06-30 | View |
| DYCOM INDUSTRIES, INC. | $35,935,000.00 | 2011-07-30 | View |
| Key Tronic Corp | $1,542,000.00 | 2011-07-02 | View |
| Hawkeye Acquisition, Inc. | $160,334,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $46,140,000.00 | 2011-05-31 | View |
| GENERAL MILLS INC | $394,600,000.00 | 2011-05-29 | View |
| NATIONAL FUEL GAS CO | $1,035,695,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $19,590,000.00 | 2011-06-26 | View |
| AMERITYRE CORPORATION | $235,115.00 | 2011-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $16,651,000.00 | 2011-07-30 | View |
| MAYS J W INC | $1,480,944.00 | 2011-07-31 | View |
| OSI SYSTEMS, INC. | $2,109,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,261,000.00 | 2011-07-31 | View |
| Vail Resorts, Inc. | $131,024,000.00 | 2011-07-31 | View |
| THE PROCTER & GAMBLE COMPANY | $1,742,000,000.00 | 2011-06-30 | View |
| RADIANT LOGISTICS, INC. | $-259,023.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $30,333,000.00 | 2011-07-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-11,226,000.00 | 2011-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $387,709.00 | 2011-06-30 | View |
| Evolution Petroleum Corporation | $5,718,187.00 | 2011-06-30 | View |
| TUESDAY MORNING CORP/DE | $6,518,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $253,000,000.00 | 2011-07-31 | View |
| ASPEN TECHNOLOGY, INC. | $9,612,000.00 | 2011-06-30 | View |
| SYSCO CORP | $384,702,000.00 | 2011-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $2,062,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $37,112,000.00 | 2011-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $58,606,000.00 | 2011-05-31 | View |
| Guidewire Software, Inc. | $570,000.00 | 2011-07-31 | View |
| FARMER BROTHERS CO | $7,881,000.00 | 2011-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $1,149,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $314,300,000.00 | 2011-05-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $298,000.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $5,166,000.00 | 2011-07-31 | View |
| ELECTROMED, INC. | $280,000.00 | 2011-06-30 | View |
| Tellurian Inc. | $0.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $288,000.00 | 2011-06-30 | View |
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