CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $119,000,000.00 | 2012-05-31 | View |
| BALLY TECHNOLOGIES, INC. | $22,955,000.00 | 2012-06-30 | View |
| ANAREN INC | $5,179,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,085,000,000.00 | 2012-06-30 | View |
| AVNET, INC. | $54,745,000.00 | 2012-06-30 | View |
| BOWL AMERICA INC | $1,255,699.00 | 2012-07-01 | View |
| CHASE GENERAL CORP | $105,635.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $32,871,000.00 | 2012-06-02 | View |
| CAMPBELL SOUP CO | $279,000,000.00 | 2012-07-29 | View |
| CANTEL MEDICAL LLC | $6,496,000.00 | 2012-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,137,000.00 | 2012-07-31 | View |
| CONAGRA BRANDS, INC. | $488,100,000.00 | 2012-05-27 | View |
| HILLSHIRE BRANDS CO | $69,000,000.00 | 2012-06-30 | View |
| DGT HOLDINGS CORP. | $91,000.00 | 2012-07-28 | View |
| DONALDSON COMPANY, INC. | $38,796,000.00 | 2012-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $343,817.00 | 2012-06-30 | View |
| FARMER BROTHERS CO | $4,117,000.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $6,527,000.00 | 2012-05-29 | View |
| G&K SERVICES INC | $20,182,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $500,100,000.00 | 2012-05-27 | View |
| GOLDEN ENTERPRISES INC | $4,031,269.00 | 2012-06-01 | View |
| MAYS J W INC | $2,176,716.00 | 2012-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,075,000.00 | 2012-06-30 | View |
| KOSS CORPORATION | $466,250.00 | 2012-06-30 | View |
| Lancaster Colony Corporation | $20,744,000.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $3,899,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $2,767,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $209,122,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $17,300,000.00 | 2012-06-02 | View |
| DYCOM INDUSTRIES, INC. | $35,832,000.00 | 2012-07-28 | View |
| MOLEX INC | $7,972,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $99,901,000.00 | 2012-06-05 | View |
| NATIONAL FUEL GAS CO | $1,227,448,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $-146,000.00 | 2012-05-31 | View |
| PALL CORP | $34,798,000.00 | 2012-07-31 | View |
| THE PROCTER & GAMBLE COMPANY | $1,719,000,000.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-43,400.00 | 2012-06-30 | View |
| SPARTON CORP | $548,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $2,530,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $6,847,000.00 | 2012-06-30 | View |
| SYSCO CORP | $473,947,000.00 | 2012-06-30 | View |
| TAYLOR DEVICES INC | $-283,985.00 | 2012-05-31 | View |
| TEXAS INDUSTRIES INC | $103,583,000.00 | 2012-05-31 | View |
| TWIN DISC INC | $8,780,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $9,218,000.00 | 2012-06-24 | View |
| VILLAGE SUPER MARKET, INC. | $17,826,000.00 | 2012-07-28 | View |
| WESTERN DIGITAL CORP | $191,000,000.00 | 2012-06-29 | View |
| WORTHINGTON INDUSTRIES INC | $60,373,000.00 | 2012-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $11,602,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $47,872,000.00 | 2012-05-31 | View |
| CAPITAL PROPERTIES, INC. | $5,582,000.00 | 2012-06-30 | View |
| DELTA NATURAL GAS CO INC | $-34,955,000.00 | 2012-06-30 | View |
| TEAM INC | $9,798,000.00 | 2012-05-31 | View |
| KLA CORPORATION | $10,202,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $191,000,000.00 | 2012-05-31 | View |
| MICROS SYSTEMS INC | $831,000.00 | 2012-06-30 | View |
| EMULEX CORP /DE/ | $1,931,000.00 | 2012-07-01 | View |
| Midwest Holding Inc. | $83,300.00 | 2012-06-30 | View |
| XCERRA CORP | $605,000.00 | 2012-07-31 | View |
| SORL AUTO PARTS, INC. | $263,192.00 | 2012-06-30 | View |
| REGIS CORP | $17,831,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $1,157,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $-268,839.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $180,000,000.00 | 2012-06-30 | View |
| Cintas Corp | $122,675,000.00 | 2012-05-31 | View |
| PAYCHEX, INC. | $21,800,000.00 | 2012-05-31 | View |
| PHAZAR CORP | $85,214.00 | 2012-06-30 | View |
| THOR Industries, Inc. | $4,482,000.00 | 2012-07-31 | View |
| ZYGO CORP | $2,038,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $4,504,000.00 | 2012-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $260,374,000.00 | 2012-06-30 | View |
| BRADY CORP | $-5,703,000.00 | 2012-07-31 | View |
| BARRY R G CORP /OH/ | $110,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $10,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $3,719,000.00 | 2012-06-30 | View |
| BROAD STREET REALTY, INC. | $476,895.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $1,013,000.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-34,636,000.00 | 2012-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $69,484.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $2,328,000.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,386,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $801,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $145,316,000.00 | 2012-07-31 | View |
| LIFEWAY FOODS, INC. | $3,408,516.00 | 2012-06-30 | View |
| PERRIGO CO | $-78,900,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $1,362,000.00 | 2012-07-31 | View |
| BIO-TECHNE Corp | $847,000.00 | 2012-06-30 | View |
| LIFEVANTAGE CORP | $540,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $131,000,000.00 | 2012-07-28 | View |
| Escalon Medical Corp. | $-29,945.00 | 2012-06-30 | View |
| National Security Group, Inc. | $120,000.00 | 2012-06-30 | View |
| CELADON GROUP INC | $-35,856,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $8,512,000.00 | 2012-06-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $50,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $668,000.00 | 2012-06-29 | View |
| TUESDAY MORNING CORP/DE | $6,075,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $46,124,000.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $11,801,000.00 | 2012-06-28 | View |
| MISONIX, INC. | $-237,291.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $577,000.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $411,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $29,307,000.00 | 2012-06-24 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $665,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $536,000.00 | 2012-06-30 | View |
| SHARPS COMPLIANCE CORP | $-603,000.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $54,181,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-13,475,000.00 | 2012-06-30 | View |
| WVS Financial Corp | $27,000.00 | 2012-06-30 | View |
| TELULAR CORP | $-338,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $0.00 | 2012-06-30 | View |
| Callon Petroleum Co | $41,325,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $9,583,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $363,300,000.00 | 2012-05-27 | View |
| RESMED INC | $1,573,000.00 | 2012-06-30 | View |
| AMERITYRE CORPORATION | $154,800.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $252,700,000.00 | 2012-06-30 | View |
| ASTROTECH Corp | $1,254,000.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $5,575,000.00 | 2012-05-27 | View |
| EVOLUTION PETROLEUM CORP | $7,842,437.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $261,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| GOLDEN MINERALS COMPANY | $64,500,000.00 | 2012-06-30 | View |
| UNITED NATURAL FOODS, INC. | $23,828,000.00 | 2012-07-28 | View |
| KMG CHEMICALS INC | $5,328,000.00 | 2012-07-31 | View |
| OSI SYSTEMS, INC. | $3,036,000.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $33,080.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $129,600,000.00 | 2012-06-30 | View |
| Mercury Systems, Inc. | $3,995,000.00 | 2012-06-30 | View |
| MACATAWA BANK CORP | $1,671,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $96,783,000.00 | 2012-08-03 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,419,000.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-1,077,000.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2012-06-30 | View |
| 1 800 FLOWERS COM INC | $312,000.00 | 2012-07-01 | View |
| COLLECTORS UNIVERSE INC | $280,000.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $682,885.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $-53,248,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $-6,472,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $48,188,000.00 | 2012-05-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2012-06-29 | View |
| HENNESSY ADVISORS, INC. | $600.00 | 2012-06-30 | View |
| Stride, Inc. | $13,180,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $-3,658,000.00 | 2012-06-30 | View |
| WEST BANCORPORATION, INC. | $579,000.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,702,905.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $483,486.00 | 2012-06-30 | View |
| JEFFERSON BANCSHARES INC | $27,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $11,820,000.00 | 2012-05-31 | View |
| MOSAIC CO | $761,600,000.00 | 2012-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $-30,000.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $1,051,000.00 | 2012-06-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $526,000.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $1,014,318.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $10,783,000.00 | 2012-07-31 | View |
| ENERGY XXI LTD | $406,376,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2012-06-30 | View |
| LIMESTONE BANCORP, INC. | $399,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $72,732,000.00 | 2012-07-28 | View |
| INTCOMEX, INC. | $1,775,000.00 | 2012-06-30 | View |
| YADKIN FINANCIAL CORP | $1,980,000.00 | 2012-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $426,000.00 | 2012-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $-781,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $531,000.00 | 2012-06-30 | View |
| Green Brick Partners, Inc. | $-40,703,000.00 | 2012-06-30 | View |
| MSB FINANCIAL CORP. | $110,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-46,257,000.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $33,776,000.00 | 2012-07-29 | View |
| RESEARCH SOLUTIONS, INC. | $1,566.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $720,000.00 | 2012-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $11,121,000.00 | 2012-05-31 | View |
| PROGRESSIVE CARE INC. | $42,000.00 | 2012-06-30 | View |
| GELTECH SOLUTIONS, INC. | $61,063.00 | 2012-06-30 | View |
| SAMSON OIL & GAS LTD | $305,713.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $48,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $30,000,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $53,834,000.00 | 2012-06-30 | View |
| PMFG, INC. | $967,000.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $2,872,546.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $7,675,000.00 | 2012-05-31 | View |
| TOWERS WATSON & CO. | $153,646,000.00 | 2012-06-30 | View |
| VERSAILLES FINANCIAL CORP | $4,105.00 | 2012-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $-4,425.00 | 2012-06-30 | View |
| TELENAV, INC. | $3,487,000.00 | 2012-06-30 | View |
| UNILIFE CORP | $5,379,000.00 | 2012-06-30 | View |
| S&W SEED CO | $222,892.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $965,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $154,000.00 | 2012-06-29 | View |
| AEROFLEX HOLDING CORP. | $18,469,000.00 | 2012-06-30 | View |
| ELECTROMED, INC. | $444,000.00 | 2012-06-30 | View |
| SMSA TREEMONT ACQUISITION CORP | $85,710.00 | 2012-06-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $356,430.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $63,200,000.00 | 2012-07-28 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $55,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $65,376,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-62,000.00 | 2012-06-30 | View |
| UBIQUITI INC. | $784,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $384,000.00 | 2012-06-30 | View |
| NEW SOURCE ENERGY CORP | $24,129,000.00 | 2012-06-30 | View |
| ZAZA ENERGY CORP | $42,920,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2012-07-31 | View |
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