CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $5,633,000.00 | 2012-06-30 | View |
| AMERICAN GREETINGS CORP | $135,533,000.00 | 2012-05-25 | View |
| ARCHER-DANIELS-MIDLAND CO | $92,000,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $10,000,000.00 | 2012-07-29 | View |
| JPMORGAN CHASE & CO | $764,000,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $407,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $71.00 | 2012-06-30 | View |
| DONALDSON COMPANY, INC. | $6,418,000.00 | 2012-07-31 | View |
| Fifth Third Bancorp | $607,000,000.00 | 2012-06-30 | View |
| US BANCORP \DE\ | $216,000,000.00 | 2012-06-30 | View |
| GOLDEN ENTERPRISES INC | $70,000.00 | 2012-06-01 | View |
| KOSS CORPORATION | $31,559.00 | 2012-06-30 | View |
| Lancaster Colony Corporation | $361,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $13,436,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $41,000.00 | 2012-06-05 | View |
| NBTY INC | $96,555,000.00 | 2012-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $665,000.00 | 2012-07-28 | View |
| DELTA NATURAL GAS CO INC | $157,000.00 | 2012-06-30 | View |
| FLORIDA GAMING CORP | $68,569.00 | 2012-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $13,539.00 | 2012-07-31 | View |
| NIKE, Inc. | $95,000,000.00 | 2012-05-31 | View |
| DATA I/O CORPORATION | $70,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $181,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $143,000,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $1,888,000.00 | 2012-05-31 | View |
| BARRY R G CORP /OH/ | $1,786,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $38,000.00 | 2012-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,035,000.00 | 2012-07-01 | View |
| BIO REFERENCE LABORATORIES INC | $307,860,000.00 | 2012-07-31 | View |
| Santander Holdings USA, Inc. | $0.00 | 2012-06-30 | View |
| LAKE SUNAPEE BANK GROUP | $244,000.00 | 2012-06-30 | View |
| UNILENS VISION INC | $114,120.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $11,872,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $1,431,000.00 | 2012-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $17,330,000.00 | 2012-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $90,141,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $9,747,000.00 | 2012-06-30 | View |
| STEWART ENTERPRISES INC | $9,354,000.00 | 2012-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $2,867,000.00 | 2012-06-28 | View |
| MISONIX, INC. | $155,739.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $83,000,000.00 | 2012-06-30 | View |
| HI TECH PHARMACAL CO INC | $24,824,000.00 | 2012-07-31 | View |
| PATHFINDER CELL THERAPY, INC. | $651,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $4,600,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,600,000.00 | 2012-06-30 | View |
| STEVEN MADDEN, LTD. | $11,609,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $24,405,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $1,784,000.00 | 2012-06-30 | View |
| VASCULAR SOLUTIONS INC | $160,000.00 | 2012-06-30 | View |
| GLOBECOMM SYSTEMS INC | $4,840,000.00 | 2012-06-30 | View |
| Lesaka Technologies, Inc. | $47,496,000.00 | 2012-06-30 | View |
| GETTY REALTY CORP. | $25,023,000.00 | 2012-06-30 | View |
| MANNATECH, INCORPORATED | $194,000.00 | 2012-06-30 | View |
| bebe stores, inc. | $817,000.00 | 2012-06-30 | View |
| eGain Corporation | $303,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $586,000.00 | 2012-06-30 | View |
| 1 800 FLOWERS COM INC | $2,408,000,000.00 | 2012-07-01 | View |
| USIO, INC. | $131,544.00 | 2012-06-30 | View |
| FINDEX COM INC | $500.00 | 2012-06-30 | View |
| Tapestry, Inc. | $63,300,000.00 | 2012-06-30 | View |
| SINO ASSURANCE INC. | $497,538.00 | 2012-06-30 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2012-06-30 | View |
| CAFEPRESS INC. | $334,000.00 | 2012-06-30 | View |
| Spectral Capital Corporation | $3,395,100.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2012-06-29 | View |
| TRUE RELIGION APPAREL INC | $1,583,000.00 | 2012-06-30 | View |
| TIDELANDS BANCSHARES INC | $130,000.00 | 2012-06-30 | View |
| INFOBLOX INC | $544,000.00 | 2012-07-31 | View |
| AngioDynamics, Inc | $2,129,000.00 | 2012-05-31 | View |
| ROTOBLOCK CORP | $-306,175.00 | 2012-06-30 | View |
| PENDRELL CORP | $2,750,000.00 | 2012-06-30 | View |
| ORIENTAL DRAGON CORP | $6,371,925.00 | 2012-06-30 | View |
| GOLD DYNAMICS CORP. | $-47,613.00 | 2012-07-31 | View |
| American Water Works Company, Inc. | $13,140,000.00 | 2012-06-30 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $876,874.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $13,627.00 | 2012-06-30 | View |
| TRYON ALPHA, INC. | $16,000.00 | 2012-06-30 | View |
| CAREFUSION Corp | $63,000,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP, INC. | $148,983.00 | 2012-06-30 | View |
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