CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDIWARE INFORMATION SYSTEMS INC | $665,000.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $920,000.00 | 2011-07-30 | View |
| PERVASIVE SOFTWARE INC | $1,140,000.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $3,181,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $251,000.00 | 2011-06-30 | View |
| ACME PACKET INC | $10,588,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $63,000.00 | 2011-06-30 | View |
| PHAZAR CORP | $287,580.00 | 2011-06-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $380,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $130,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $16,600,000.00 | 2011-06-30 | View |
| QUICK-MED TECHNOLOGIES INC | $3,129,731.00 | 2011-06-30 | View |
| PERRIGO CO | $8,573,000.00 | 2011-06-25 | View |
| TANDY BRANDS ACCESSORIES INC | $918,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $-577,000.00 | 2011-06-30 | View |
| SOLAR ENERGY INITIATIVES, INC. | $96,750.00 | 2011-07-31 | View |
| ANAREN INC | $4,263,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $103,000.00 | 2011-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $1,555,000.00 | 2011-07-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $7,000,000.00 | 2011-06-30 | View |
| FUSION-IO, INC. | $2,222,000.00 | 2011-06-30 | View |
| CBEYOND, INC. | $1,107,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $-13,218,000.00 | 2011-06-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $215,017.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $15,277,000.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $12,744,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $11,405,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $1,260,000.00 | 2011-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $71,240.00 | 2011-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $588,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $18,081,000.00 | 2011-07-03 | View |
| PHARMACYCLICS INC | $3,117,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $3,314,000.00 | 2011-06-30 | View |
| UROLOGIX INC | $535,000.00 | 2011-06-30 | View |
| INTERNET AMERICA INC | $140,000.00 | 2011-06-30 | View |
| ACCEL BRANDS, INC. | $174,000.00 | 2011-06-30 | View |
| PMFG, INC. | $256,000.00 | 2011-07-02 | View |
| PERICOM SEMICONDUCTOR CORP | $2,989,000.00 | 2011-07-02 | View |
| GLOBE SPECIALTY METALS INC | $4,868,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $48,102,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $59,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $4,351,000.00 | 2011-07-31 | View |
| LRI HOLDINGS, INC. | $1,262,000.00 | 2011-07-31 | View |
| SOLERA HOLDINGS, INC | $1,641,000.00 | 2011-06-30 | View |
| HYDROCARB ENERGY CORP | $1,189,058.00 | 2011-07-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $5,910.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $7,248,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $13,109,000.00 | 2011-06-24 | View |
| INFOBLOX INC | $1,490,000.00 | 2011-07-31 | View |
| G&K SERVICES INC | $5,100,000.00 | 2011-07-02 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $37,250,000.00 | 2011-07-03 | View |
| UNILIFE CORP | $5,984,000.00 | 2011-06-30 | View |
| CELADON GROUP INC | $2,430,000.00 | 2011-06-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2011-06-30 | View |
| LI3 ENERGY, INC. | $1,294,879.00 | 2011-06-30 | View |
| SHORETEL INC | $9,962,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $-53,000.00 | 2011-06-30 | View |
| HYPERDYNAMICS CORP | $1,951,000.00 | 2011-06-30 | View |
| BEBE STORES, INC. | $6,479,000.00 | 2011-07-02 | View |
| OCLARO, INC. | $1,927,000.00 | 2011-07-01 | View |
| INTEGRAL TECHNOLOGIES INC | $923,000.00 | 2011-06-30 | View |
| GELTECH SOLUTIONS, INC. | $873,546.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $2,128,000.00 | 2011-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $5,400,000.00 | 2011-06-30 | View |
| GENERAL MOLY, INC | $3,835,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $9,276,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $193,000.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $513,000.00 | 2011-06-30 | View |
| TELENAV, INC. | $1,493,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $12,400,000.00 | 2011-07-30 | View |
| CANTEL MEDICAL LLC | $1,808,000.00 | 2011-07-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $73,295,000.00 | 2011-06-25 | View |
| Stride, Inc. | $4,927,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $58,000,000.00 | 2011-06-30 | View |
| KOSS CORPORATION | $364,071.00 | 2011-06-30 | View |
| MISONIX, INC. | $229,607.00 | 2011-06-30 | View |
| NIKE, Inc. | $148,000,000.00 | 2011-05-31 | View |
| Ameresco, Inc. | $3,901,636.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $693,000.00 | 2011-07-03 | View |
| LANNETT COMPANY, INC | $959,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $63,590,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $63,625,000.00 | 2011-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,132,200.00 | 2011-06-30 | View |
| MATRIX SERVICE CO | $821,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $2,868,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $97,000,000.00 | 2011-06-30 | View |
| CANTALOUPE, INC. | $476,273.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $3,452,000.00 | 2011-07-03 | View |
| Contango ORE, Inc. | $22,289.00 | 2011-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,488,000.00 | 2011-06-30 | View |
| LIFEVANTAGE CORP | $722,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $9,262,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $8,019,000.00 | 2011-06-26 | View |
| MGP Ingredients, Inc. | $1,558,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $105,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $12,092,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $3,275,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $15,320,000.00 | 2011-06-29 | View |
| RESMED INC | $17,938,000.00 | 2011-06-30 | View |
| SHARPS COMPLIANCE CORP | $413,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $25,124,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $29,800,000.00 | 2011-05-31 | View |
| ACCURAY INCORPORATED | $15,007,000.00 | 2011-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $6,420,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $5,565,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $1,079,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $95,700,000.00 | 2011-06-30 | View |
| INTUIT INC | $88,000,000.00 | 2011-07-31 | View |
| Tapestry, Inc. | $59,672,000.00 | 2011-07-02 | View |
| RARE ELEMENT RESOURCES LTD. | $910.00 | 2011-06-30 | View |
| SYNAPTICS Inc | $15,996,000.00 | 2011-06-25 | View |
| ImmunoGen, Inc. | $2,308,000.00 | 2011-06-30 | View |
| Cimpress plc | $6,886,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $11,734,000.00 | 2011-05-31 | View |
| WOLFSPEED, INC | $16,731,000.00 | 2011-06-26 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $203,000.00 | 2011-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $110,588.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $10,606,000.00 | 2011-07-31 | View |
| Vail Resorts, Inc. | $13,436,000.00 | 2011-07-31 | View |
| iBio, Inc. | $1,622,000.00 | 2011-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,608,000.00 | 2011-06-30 | View |
| eGain Corporation | $361,000.00 | 2011-06-30 | View |
| UBIQUITI INC. | $529,000.00 | 2011-06-30 | View |
| II-VI INC | $9,092,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,284,000,000.00 | 2011-06-30 | View |
| RADIANT LOGISTICS, INC. | $346,884.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,705,000.00 | 2011-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $10,874.00 | 2011-06-30 | View |
| Evolution Petroleum Corporation | $959,547.00 | 2011-06-30 | View |
| TUESDAY MORNING CORP/DE | $4,038,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $14,363,000.00 | 2011-06-30 | View |
| SYSCO CORP | $61,273,000.00 | 2011-07-02 | View |
| ENZO BIOCHEM, INC. | $1,218,000.00 | 2011-07-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $1,619,000.00 | 2011-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2011-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $2,680,000.00 | 2011-06-30 | View |
| CMC Materials, Inc. | $497,000.00 | 2011-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,339,000.00 | 2011-06-30 | View |
| ELECTROMED, INC. | $175,000.00 | 2011-06-30 | View |
| CACI International Inc | $28,768,000.00 | 2011-06-30 | View |
| Tellurian Inc. | $1,673,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $1,084,000,000.00 | 2011-07-30 | View |
| MEI Pharma, Inc. | $908,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $529,000.00 | 2011-06-30 | View |
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