CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $11,838,000.00 | 2012-06-30 | View |
| ANAREN INC | $4,248,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $63,000,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $91,100,000.00 | 2012-06-30 | View |
| CACI International Inc | $26,682,000.00 | 2012-06-30 | View |
| CANTEL MEDICAL LLC | $1,811,000.00 | 2012-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $10,133,000.00 | 2012-07-31 | View |
| DGT HOLDINGS CORP. | $1,097,000.00 | 2012-07-28 | View |
| ELECTRO RENT CORP | $2,813,000.00 | 2012-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $15,697.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $445,000.00 | 2012-05-29 | View |
| G&K SERVICES INC | $5,645,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $12,885,000.00 | 2012-06-30 | View |
| KOSS CORPORATION | $362,585.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $1,088,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $1,851,000.00 | 2012-06-30 | View |
| DYCOM INDUSTRIES, INC. | $2,705,000.00 | 2012-07-28 | View |
| PARKER-HANNIFIN CORPORATION | $70,129,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,304,000,000.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $3,984,000.00 | 2012-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $1,755,000.00 | 2012-07-28 | View |
| ELIZABETH ARDEN INC | $4,873,000.00 | 2012-06-30 | View |
| SYSCO CORP | $63,522,000.00 | 2012-06-30 | View |
| TAYLOR DEVICES INC | $166,800.00 | 2012-05-31 | View |
| ZALE CORP | $7,160,000.00 | 2012-07-31 | View |
| ENZO BIOCHEM, INC. | $450,000.00 | 2012-07-31 | View |
| TEAM INC | $4,755,000.00 | 2012-05-31 | View |
| KLA CORPORATION | $37,300,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $126,000,000.00 | 2012-05-31 | View |
| MICROS SYSTEMS INC | $20,177,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $18,700,000.00 | 2012-06-30 | View |
| EMULEX CORP /DE/ | $11,422,000.00 | 2012-07-01 | View |
| BRINKER INTERNATIONAL, INC. | $12,577,000.00 | 2012-06-27 | View |
| LAM RESEARCH CORPORATION | $24,960,000.00 | 2012-06-24 | View |
| Cardinal Health, Inc. | $90,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $28,500,000.00 | 2012-05-31 | View |
| PHAZAR CORP | $356,763.00 | 2012-06-30 | View |
| FUNCTION(X) INC. | $29,328,000.00 | 2012-06-30 | View |
| Isoray, Inc. | $241,166.00 | 2012-06-30 | View |
| Adtalem Global Education Inc. | $12,732,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $59,524,000.00 | 2012-06-30 | View |
| BRADY CORP | $27,122,000.00 | 2012-07-31 | View |
| CCUR HOLDINGS, INC. | $459,000.00 | 2012-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $114,129.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $27,775,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $193,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $882,000,000.00 | 2012-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $28,558,000.00 | 2012-07-01 | View |
| ODYSSEY MARINE EXPLORATION INC | $1,454,572.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $-37,000.00 | 2012-06-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $214,695.00 | 2012-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,852,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $418,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $15,053,000.00 | 2012-07-31 | View |
| SYNAPTICS Inc | $15,913,000.00 | 2012-06-30 | View |
| PERRIGO CO | $10,300,000.00 | 2012-06-30 | View |
| II-VI INC | $11,534,000.00 | 2012-06-30 | View |
| LIFEVANTAGE CORP | $988,000.00 | 2012-06-30 | View |
| ImmunoGen, Inc. | $3,302,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $1,059,000,000.00 | 2012-07-28 | View |
| ADEPT TECHNOLOGY INC | $1,600,000.00 | 2012-06-30 | View |
| CELADON GROUP INC | $2,638,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $1,189,000.00 | 2012-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $595,000.00 | 2012-06-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $30,300.00 | 2012-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $486,000.00 | 2012-06-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $719,000.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $3,102,000.00 | 2012-06-30 | View |
| TUESDAY MORNING CORP/DE | $4,261,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $17,317,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $225,823.00 | 2012-06-30 | View |
| UROLOGIX INC | $525,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $1,809,378.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $1,999,000.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $4,377,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $27,586,000.00 | 2012-06-24 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $151,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $2,617,000.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $694,407.00 | 2012-06-30 | View |
| INTUIT INC | $97,000,000.00 | 2012-07-31 | View |
| SHARPS COMPLIANCE CORP | $583,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $21,353,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,458,000.00 | 2012-06-30 | View |
| TELULAR CORP | $1,479,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $5,631,000.00 | 2012-06-30 | View |
| STRATTEC SECURITY CORP | $842,000.00 | 2012-07-01 | View |
| HYPERDYNAMICS CORP | $1,999,000.00 | 2012-06-30 | View |
| RESMED INC | $17,355,000.00 | 2012-06-30 | View |
| PHARMACYCLICS INC | $3,078,000.00 | 2012-06-30 | View |
| INTERNET AMERICA INC | $142,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $2,904,000.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $981,000.00 | 2012-05-27 | View |
| IDT CORPORATION | $1,342,000.00 | 2012-07-31 | View |
| EVOLUTION PETROLEUM CORP | $774,720.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $21,972,000.00 | 2012-05-31 | View |
| AWARE, INC. | $12,700,000.00 | 2012-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $1,038,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,082,000.00 | 2012-06-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $96,528.00 | 2012-06-30 | View |
| PERVASIVE SOFTWARE INC | $1,480,000.00 | 2012-06-30 | View |
| Mercury Systems, Inc. | $6,036,000.00 | 2012-06-30 | View |
| EVOLVING SYSTEMS, INC. | $619,000.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $5,610,000.00 | 2012-06-30 | View |
| MIPS TECHNOLOGIES INC | $4,573,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $-15,523,000.00 | 2012-06-30 | View |
| eGain Corporation | $599,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,043,000.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $5,777,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $383,000.00 | 2012-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $1,115,000.00 | 2012-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $982,000.00 | 2012-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $692,330.00 | 2012-06-30 | View |
| 1 800 FLOWERS COM INC | $3,494,000.00 | 2012-07-01 | View |
| QUICK-MED TECHNOLOGIES INC | $3,134,667.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $939,000.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $866,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $2,070,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $58,774,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $11,888,000.00 | 2012-05-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $124,000.00 | 2012-06-30 | View |
| ACME PACKET INC | $17,839,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $13,103,000.00 | 2012-06-30 | View |
| Stride, Inc. | $7,285,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $213,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $71,000.00 | 2012-06-30 | View |
| IRELAND INC. | $1,442,179.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $98,349.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $431,009.00 | 2012-06-30 | View |
| CytoDyn Inc. | $2,093,100.00 | 2012-05-31 | View |
| DEXTERA SURGICAL INC | $469,000.00 | 2012-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,415,000.00 | 2012-06-30 | View |
| CBEYOND, INC. | $1,417,000.00 | 2012-06-30 | View |
| INFOBLOX INC | $2,944,000.00 | 2012-07-31 | View |
| Ocuphire Pharma, Inc. | $1,809,000.00 | 2012-06-30 | View |
| MEI Pharma, Inc. | $458,000.00 | 2012-06-30 | View |
| Cimpress plc | $8,450,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $5,394,000.00 | 2012-05-31 | View |
| GENERAL MOLY, INC | $4,141,000.00 | 2012-06-30 | View |
| PSB HOLDINGS, INC. | $64,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $3,300,000.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $681,000.00 | 2012-06-30 | View |
| GULF UNITED ENERGY, INC. | $121,523.00 | 2012-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $2,119,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $13,324,000.00 | 2012-06-29 | View |
| PIKE CORP | $5,281,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $5,790,000.00 | 2012-07-31 | View |
| SOLERA HOLDINGS, INC | $4,475,000.00 | 2012-06-30 | View |
| GUARANTY BANCORP | $-137,000.00 | 2012-06-30 | View |
| Palo Alto Networks Inc | $2,956,000.00 | 2012-07-31 | View |
| LI3 ENERGY, INC. | $1,391,211.00 | 2012-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $0.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $140,000.00 | 2012-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,916,300.00 | 2012-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $27,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $293,000.00 | 2012-06-30 | View |
| Green Brick Partners, Inc. | $655,000.00 | 2012-06-30 | View |
| MSB FINANCIAL CORP. | $72,000.00 | 2012-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $5,476,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,122,000.00 | 2012-06-30 | View |
| Cavitation Technologies,Inc. | $2,501,000.00 | 2012-06-30 | View |
| HFF, INC. | $1,971,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $5,104,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $10,690,000.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $604,000.00 | 2012-07-29 | View |
| MANHATTAN BANCORP | $228,000.00 | 2012-06-30 | View |
| SHORETEL INC | $14,110,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $39,100,000.00 | 2012-05-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $500,000.00 | 2012-06-16 | View |
| GELTECH SOLUTIONS, INC. | $800,329.00 | 2012-06-30 | View |
| SAMSON OIL & GAS LTD | $500,844.00 | 2012-06-30 | View |
| Concrete Leveling Systems, Inc. | $15,600.00 | 2012-07-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $7,300,000.00 | 2012-06-30 | View |
| iBio, Inc. | $2,682,000.00 | 2012-06-30 | View |
| SOLAR ENERGY INITIATIVES, INC. | $207,654.00 | 2012-07-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $385,000.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $292,509.00 | 2012-07-31 | View |
| InspireMD, Inc. | $693,000.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $6,518,000.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $3,314,000.00 | 2012-05-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $86,200.00 | 2012-06-30 | View |
| MYREXIS, INC. | $3,057,000.00 | 2012-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $-182,729.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $69,000.00 | 2012-06-30 | View |
| DEYU AGRICULTURE CORP. | $449,987.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $38,035,000.00 | 2012-06-30 | View |
| TELENAV, INC. | $2,167,000.00 | 2012-06-30 | View |
| UNILIFE CORP | $8,413,000.00 | 2012-06-30 | View |
| S&W SEED CO | $84,540.00 | 2012-06-30 | View |
| ORITANI FINANCIAL CORP | $4,123,000.00 | 2012-06-30 | View |
| ELECTROMED, INC. | $221,000.00 | 2012-06-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $19,500,000.00 | 2012-07-28 | View |
| Home Federal Bancorp, Inc. of Louisiana | $110,000.00 | 2012-06-30 | View |
| Contango ORE, Inc. | $89,798.00 | 2012-06-30 | View |
| Rezolute, Inc. | $0.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $148,000.00 | 2012-06-30 | View |
| UBIQUITI INC. | $1,016,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $140,000.00 | 2012-06-30 | View |
| ZAZA ENERGY CORP | $1,641,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $5,645,000.00 | 2012-07-31 | View |
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