CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $2,426,000.00 | 2012-06-30 | View |
| BEMIS CO INC | $123,700,000.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $1,049,000.00 | 2012-07-01 | View |
| CAMPBELL SOUP CO | $194,000,000.00 | 2012-07-29 | View |
| CARPENTER TECHNOLOGY CORP | $132,100,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $-73,000,000.00 | 2012-06-30 | View |
| DEWEY ELECTRONICS CORP | $433,958.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $5,098,000.00 | 2012-05-29 | View |
| GENERAL MILLS INC | $240,100,000.00 | 2012-05-27 | View |
| KENNAMETAL INC. | $38,552,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $70,000.00 | 2012-05-31 | View |
| PALL CORP | $80,901,000.00 | 2012-07-31 | View |
| SPARTON CORP | $966,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $13,599,000.00 | 2012-06-30 | View |
| SYSCO CORP | $362,391,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $208,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $10,316,000.00 | 2012-07-28 | View |
| STANDEX INTERNATIONAL CORPORATION | $19,985,000.00 | 2012-06-30 | View |
| BARRY R G CORP /OH/ | $6,806,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $216,000.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $250,000.00 | 2012-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $11,500,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $759,000.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $5,334,000.00 | 2012-06-28 | View |
| HF FINANCIAL CORP | $828,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $61,527,000.00 | 2012-06-30 | View |
| STRATTEC SECURITY CORP | $-9,482,000.00 | 2012-07-01 | View |
| VANGUARD HEALTH SYSTEMS INC | $119,500,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $5,259,000.00 | 2012-06-30 | View |
| SALISBURY BANCORP, INC. | $-2,097,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $625,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $4,092,000.00 | 2012-07-31 | View |
| SOLERA HOLDINGS, INC | $6,771,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $38,500,000.00 | 2012-06-30 | View |
| VERSAILLES FINANCIAL CORP | $231,190.00 | 2012-06-30 | View |
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