CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $598,000.00 | 2011-06-30 | View |
| ADVANT E CORP | $187,522.00 | 2011-06-30 | View |
| AVANTAIR, INC | $893,000.00 | 2011-06-30 | View |
| PERRIGO CO | $1,938,000.00 | 2011-06-25 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $404,000.00 | 2011-07-30 | View |
| BALLY TECHNOLOGIES, INC. | $9,326,000.00 | 2011-06-30 | View |
| HAMPDEN BANCORP, INC. | $119,000.00 | 2011-06-30 | View |
| SYNERGETICS USA INC | $6,265,000.00 | 2011-07-31 | View |
| GLOBE SPECIALTY METALS INC | $298,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $49,587,000.00 | 2011-06-30 | View |
| INFOBLOX INC | $4,604,000.00 | 2011-07-31 | View |
| UNILIFE CORP | $2,435,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $2,923,000.00 | 2011-05-31 | View |
| INFRAX SYSTEMS, INC. | $100,600.00 | 2011-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,729,000.00 | 2011-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $9,067,000.00 | 2011-06-30 | View |
| INVENTERGY GLOBAL, INC. | $75,000.00 | 2011-07-31 | View |
| BEBE STORES, INC. | $1,367,000.00 | 2011-07-02 | View |
| XCERRA CORP | $289,000.00 | 2011-07-31 | View |
| EXELED HOLDINGS INC. | $8,506.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $25,874,000.00 | 2011-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $132,000.00 | 2011-06-30 | View |
| ZAYO GROUP LLC | $13,655,000.00 | 2011-06-30 | View |
| GENERAL MOLY, INC | $159,153,000.00 | 2011-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $5,110,354.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $1,450,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,233,000.00 | 2011-06-25 | View |
| COFFEE HOLDING CO., INC. | $555,150.00 | 2011-07-31 | View |
| Stride, Inc. | $552,000.00 | 2011-06-30 | View |
| TAYLOR DEVICES INC | $818,900.00 | 2011-05-31 | View |
| MISONIX, INC. | $72,090.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $7,355,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $26,632,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $9,160,000.00 | 2011-07-03 | View |
| BIO-TECHNE Corp | $1,075,000.00 | 2011-06-30 | View |
| Envestnet, Inc. | $30,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $69,000.00 | 2011-06-30 | View |
| REGIS CORP | $1,536,000.00 | 2011-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $3,714,000.00 | 2011-07-31 | View |
| Escalon Medical Corp. | $0.00 | 2011-06-30 | View |
| CHASE GENERAL CORP | $6,071.00 | 2011-06-30 | View |
| MGP Ingredients, Inc. | $1,796,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $5,372,000.00 | 2011-06-30 | View |
| PARK CITY GROUP, INC. | $648,660.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $3,310,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $293,000.00 | 2011-06-30 | View |
| ACCURAY INCORPORATED | $13,981,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2011-06-30 | View |
| Microsoft Corporation | $463,000,000.00 | 2011-06-30 | View |
| ImmunoGen, Inc. | $21,168,000.00 | 2011-06-30 | View |
| Abercrombie & Fitch Co. | $47,884,000.00 | 2011-07-30 | View |
| Vail Resorts, Inc. | $22,668,000.00 | 2011-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $555,000.00 | 2011-06-30 | View |
| Oracle Corporation | $305,000,000.00 | 2011-05-31 | View |
| UBIQUITI INC. | $525,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,123,000.00 | 2011-06-30 | View |
| DUCOMMUN INC /DE/ | $12,731,000.00 | 2011-07-02 | View |
| Guidewire Software, Inc. | $2,373,000.00 | 2011-07-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $910,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $1,634,000,000.00 | 2011-07-30 | View |
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