CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $24,884,000.00 | 2014-06-30 | View |
| AMERICAN GREETINGS CORP | $97,905,000.00 | 2014-05-30 | View |
| CAMPBELL SOUP CO | $12,000,000.00 | 2014-08-03 | View |
| JPMORGAN CHASE & CO | $436,000,000.00 | 2014-06-30 | View |
| COMMERCE BANCSHARES, INC. | $83,000.00 | 2014-06-30 | View |
| HILLSHIRE BRANDS CO | $16.00 | 2014-06-28 | View |
| DONALDSON COMPANY, INC. | $6,763,000.00 | 2014-07-31 | View |
| US BANCORP \DE\ | $69,000,000.00 | 2014-06-30 | View |
| GOLDEN ENTERPRISES INC | $70,000.00 | 2014-05-30 | View |
| KOSS CORPORATION | $20,501.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $432,000.00 | 2014-06-30 | View |
| Hawkeye Acquisition, Inc. | $7,813,000.00 | 2014-06-30 | View |
| NBTY INC | $110,122,000.00 | 2014-06-30 | View |
| DELTA NATURAL GAS CO INC | $360,000.00 | 2014-06-30 | View |
| DATA I/O CORPORATION | $55,000.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $6,547,000.00 | 2014-06-30 | View |
| REGIS CORP | $83,922,000.00 | 2014-06-30 | View |
| Dynatronics Corporation | $157,753.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $429,000,000.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $15,392,000.00 | 2014-06-30 | View |
| Immucor Inc | $898,000.00 | 2014-05-31 | View |
| QUALSTAR CORP | $92,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,653,000.00 | 2014-06-29 | View |
| BIO REFERENCE LABORATORIES INC | $562,129,000.00 | 2014-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $65,500,000.00 | 2014-06-30 | View |
| Lake Sunapee Bank Group | $19,000.00 | 2014-06-30 | View |
| UNILENS VISION INC | $48,015.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $741,000.00 | 2014-06-30 | View |
| MATRIX SERVICE CO | $294,000.00 | 2014-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $25,082,000.00 | 2014-06-30 | View |
| BIOGEN INC. | $474,500,000.00 | 2014-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $58,692,000.00 | 2014-06-30 | View |
| BOK FINANCIAL CORP | $1,308,000.00 | 2014-06-30 | View |
| CITRIX SYSTEMS INC | $1,100,000.00 | 2014-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $275,509,000.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,385,000.00 | 2014-06-26 | View |
| MISONIX, INC. | $136,868.00 | 2014-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $900,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $80,000,000.00 | 2014-06-30 | View |
| AMARIN CORP PLC\UK | $3,764,000.00 | 2014-06-30 | View |
| DYAX CORP | $2,400,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,500,000.00 | 2014-06-28 | View |
| STEVEN MADDEN, LTD. | $12,892,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $26,257,000.00 | 2014-06-30 | View |
| PREMIER FINANCIAL CORP | $990,000.00 | 2014-06-30 | View |
| PHARMACYCLICS INC | $10,957,000.00 | 2014-06-30 | View |
| NRG Energy, Inc | $1,000,000.00 | 2014-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $7,694,000.00 | 2014-06-30 | View |
| VASCULAR SOLUTIONS INC | $315,000.00 | 2014-06-30 | View |
| OFG Bancorp | $347,000,000.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $25,153,000.00 | 2014-06-30 | View |
| bebe stores, inc. | $655,000.00 | 2014-07-05 | View |
| CurAegis Technologies, Inc. | $24,000.00 | 2014-06-30 | View |
| eGain Corporation | $574,000.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $2,700,000.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $862,000.00 | 2014-06-30 | View |
| SEQUENOM INC | $11,000.00 | 2014-06-30 | View |
| 1 800 FLOWERS COM INC | $2,443,000.00 | 2014-06-29 | View |
| USIO, INC. | $297,365.00 | 2014-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $1,289,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $147,700,000.00 | 2014-06-28 | View |
| CAFEPRESS INC. | $138,000.00 | 2014-06-30 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $12,000,000.00 | 2014-06-27 | View |
| CARMAX, INC. | $81,100,000.00 | 2014-05-31 | View |
| TIDELANDS BANCSHARES INC | $25,000.00 | 2014-06-30 | View |
| INFOBLOX INC | $464,000.00 | 2014-07-31 | View |
| Cimpress plc | $6,890,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $3,267,000.00 | 2014-05-31 | View |
| TABLEAU SOFTWARE INC | $760,000.00 | 2014-06-30 | View |
| China Biologic Products Holdings, Inc. | $458,786.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $1,000,000.00 | 2014-06-30 | View |
| POINT.360 | $228,000.00 | 2014-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $200,000.00 | 2014-06-14 | View |
| QUANTUM MATERIALS CORP. | $7,241,867.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $37,868,000.00 | 2014-06-30 | View |
| SKULLCANDY, INC. | $6,271,000.00 | 2014-06-30 | View |
| Oak Valley Bancorp | $148,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $77,000,000.00 | 2014-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-962,125.00 | 2014-05-31 | View |
| CHINA TIANFEIHONG WINE INC | $80,642.00 | 2014-05-31 | View |
| GRAND HAVANA INC. | $512,000.00 | 2014-06-30 | View |
| Webfolio Inc. | $-9,560.00 | 2014-05-31 | View |
| AMONRA OMNIA INC. | $-5,648.00 | 2014-06-30 | View |
| CYRUSONE INC. | $3,700,000.00 | 2014-06-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $110,122,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $2,700,000.00 | 2014-06-28 | View |
| ON THE MOVE CORP | $-875.00 | 2014-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $182,915,000.00 | 2014-06-30 | View |
| ZEDGE, INC. | $2,733,000.00 | 2014-07-31 | View |
| Lamb Weston Holdings, Inc. | $4,400,000.00 | 2014-05-25 | View |
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