CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $4,542,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $31,000,000.00 | 2012-06-30 | View |
| DEWEY ELECTRONICS CORP | $739,961.00 | 2012-06-30 | View |
| DONALDSON COMPANY, INC. | $3,146,000.00 | 2012-07-31 | View |
| GENERAL MILLS INC | $86,500,000.00 | 2012-05-27 | View |
| KENNAMETAL INC. | $6,354,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,734,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $83,000.00 | 2012-05-31 | View |
| SYMMETRICOM INC | $15,135,000.00 | 2012-07-01 | View |
| ELIZABETH ARDEN INC | $10,581,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $1,044,000.00 | 2012-05-31 | View |
| EMULEX CORP /DE/ | $26,381,000.00 | 2012-07-01 | View |
| SOFTECH INC | $254.00 | 2012-05-31 | View |
| XCERRA CORP | $24,998,000.00 | 2012-07-31 | View |
| LAM RESEARCH CORPORATION | $114,974,000.00 | 2012-06-24 | View |
| INRAD OPTICS, INC. | $2,958,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $4,559,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $120,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $31,700,000.00 | 2012-05-31 | View |
| IMMUCOR INC | $25,109,000.00 | 2012-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $43,005,000.00 | 2012-06-30 | View |
| BRADY CORP | $68,148,000.00 | 2012-07-31 | View |
| Insteel Industries, Inc. | $262,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| PRO-DEX, INC. | $1,235,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $20,394,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $163,029,000.00 | 2012-06-30 | View |
| VERSAR INC | $110,000.00 | 2012-06-29 | View |
| ALLTEMP, INC. | $242,351.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $562,000,000.00 | 2012-07-28 | View |
| ADEPT TECHNOLOGY INC | $1,530,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $3,788,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $40,300,000.00 | 2012-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $362,000.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $700,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $3,537,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $475,386.00 | 2012-06-30 | View |
| PERCEPTRON INC/MI | $4,685,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $3,243,000.00 | 2012-06-30 | View |
| SHARPS COMPLIANCE CORP | $397,000.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $12,566,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $583,000.00 | 2012-06-30 | View |
| PHARMACYCLICS INC | $9,841,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $3,183,000.00 | 2012-06-30 | View |
| HEADWATERS INC | $22,800,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $4,710,000.00 | 2012-07-01 | View |
| GLOBECOMM SYSTEMS INC | $8,670,000.00 | 2012-06-30 | View |
| WIDEPOINT CORPORATION | $950,000.00 | 2012-06-30 | View |
| AEHR TEST SYSTEMS | $3,696,000.00 | 2012-05-31 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $23,051,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $690,000.00 | 2012-06-30 | View |
| SYCAMORE NETWORKS INC | $21,457,000.00 | 2012-07-31 | View |
| OCLARO, INC. | $5,201,000.00 | 2012-06-30 | View |
| Ensign Group, Inc | $2,049,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $13,985,000.00 | 2012-06-30 | View |
| Stride, Inc. | $3,319,000.00 | 2012-06-30 | View |
| INFOBLOX INC | $3,726,000.00 | 2012-07-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $657,000,000.00 | 2012-06-30 | View |
| Palo Alto Networks Inc | $3,911,000.00 | 2012-07-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $2,400,000.00 | 2012-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $196,197.00 | 2012-05-31 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $1,120,000.00 | 2012-06-30 | View |
| HFF, INC. | $123,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,900,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $4,015,000.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $19,566,000.00 | 2012-07-29 | View |
| Alpha and Omega Semiconductor Limited | $2,934,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $44,000.00 | 2012-06-30 | View |
| SHORETEL INC | $11,589,000.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,419,109.00 | 2012-06-24 | View |
| NOAH EDUCATION HOLDINGS LTD. | $3,307,956.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $216,000,000.00 | 2012-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $124,000.00 | 2012-07-31 | View |
| TELENAV, INC. | $256,000.00 | 2012-06-30 | View |
| STAR MOUNTAIN RESOURCES, INC. | $29,500.00 | 2012-06-30 | View |
| S&W SEED CO | $25,003.00 | 2012-06-30 | View |
| CHOICE BANCORP, INC. | $2,465,015.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $7,437,000.00 | 2012-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $8,640.00 | 2012-06-30 | View |
| WHITE FOX VENTURES, INC. | $199,723.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $9,192,000.00 | 2012-07-31 | View |
| INFOR, INC. | $24,600,000.00 | 2012-05-31 | View |
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