CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $21,681,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $1,412,100,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $1,680,000,000.00 | 2012-06-30 | View |
| DEWEY ELECTRONICS CORP | $2,617,579.00 | 2012-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $7,800,000.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $41,470,000.00 | 2012-05-29 | View |
| G&K SERVICES INC | $88,029,000.00 | 2012-06-30 | View |
| GOLDEN ENTERPRISES INC | $1,279,233.00 | 2012-06-01 | View |
| GAS NATURAL INC. | $282,247.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL INC | $4,720,000.00 | 2012-06-30 | View |
| MARCUS CORP | $25,595,000.00 | 2012-05-31 | View |
| PALL CORP | $711,880,000.00 | 2012-07-31 | View |
| Sparton Corp. | $8,827,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,536,000.00 | 2012-06-30 | View |
| BREEZE-EASTERN CORP | $3,024,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $67,179,000.00 | 2012-07-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,300,000.00 | 2012-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $33,023,000.00 | 2012-05-31 | View |
| DELTA NATURAL GAS CO INC | $23,278,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $40,546,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $199,000.00 | 2012-06-30 | View |
| STAAR Surgical Co | $2,892,000.00 | 2012-06-29 | View |
| Hanger, Inc. | $20,365,000.00 | 2012-06-30 | View |
| BRADY CORP | $14,225,000.00 | 2012-07-31 | View |
| VERAMARK TECHNOLOGIES INC | $261,370.00 | 2012-06-30 | View |
| CCUR HOLDINGS, INC. | $4,652,000.00 | 2012-06-30 | View |
| FIRST BANCORP, INC | $1,870,000.00 | 2012-06-30 | View |
| WEC ENERGY GROUP, INC. | $5,200,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,593,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $34,500,000.00 | 2012-07-01 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $183,249,000.00 | 2012-06-30 | View |
| SEVCON, INC. | $7,523,000.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $13,989,000.00 | 2012-06-28 | View |
| BUCKEYE TECHNOLOGIES INC | $30,426,000.00 | 2012-06-30 | View |
| 3D SYSTEMS CORPORATION | $3,734,000.00 | 2012-06-30 | View |
| Steel Connect, Inc. | $17,159,000.00 | 2012-07-31 | View |
| NN, Inc. | $-755,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $17,580,000.00 | 2012-07-01 | View |
| Blonder Tongue Laboratories, Inc. | $781,000.00 | 2012-06-30 | View |
| Open Text Corp | $21,461,000.00 | 2012-06-30 | View |
| COTY INC. | $314,100,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $8,500,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $11,758,000.00 | 2012-06-30 | View |
| PriceSmart, Inc. | $606,000.00 | 2012-05-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $1,089,400,000.00 | 2012-06-30 | View |
| MCCLATCHY CO | $47,100,000.00 | 2012-06-24 | View |
| CORINTHIAN COLLEGES INC | $1,800,000.00 | 2012-06-30 | View |
| Phibro Animal Health Corporation | $46,811,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $4,597,000.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $526,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $36,864,000.00 | 2012-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $5,548,000.00 | 2012-06-29 | View |
| OraSure Technologies, Inc. | $29,861.00 | 2012-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $260,000,000.00 | 2012-07-31 | View |
| KRANEM CORP | $115,707.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $17,916,000.00 | 2012-06-29 | View |
| SOLERA HOLDINGS, INC | $95,965,000.00 | 2012-06-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $1,169,016.00 | 2012-06-30 | View |
| Oracle Corporation | $691,000,000.00 | 2012-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $14,687,000.00 | 2012-06-30 | View |
| LVB Acquisition, Inc. | $128,100,000.00 | 2012-05-31 | View |
| Fabrinet | $4,420,000.00 | 2012-06-29 | View |
| AGRIA CORP | $61,590,000.00 | 2012-06-30 | View |
| MOLYCORP, INC. | $8,213,000.00 | 2012-06-12 | View |
| IF Bancorp, Inc. | $2,149,000.00 | 2012-06-30 | View |
| EXELIS INC. | $1,630,000,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $291,500,000.00 | 2012-06-30 | View |
| INFOR, INC. | $86,400,000.00 | 2012-05-31 | View |
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