CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $42,900,000.00 | 2014-05-31 | View |
| BALLY TECHNOLOGIES, INC. | $151,016,000.00 | 2014-06-30 | View |
| BRIGGS & STRATTON CORP | $43,062,000.00 | 2014-06-29 | View |
| CARPENTER TECHNOLOGY CORP | $37,500,000.00 | 2014-06-30 | View |
| CANTEL MEDICAL LLC | $12,554,000.00 | 2014-07-31 | View |
| CHYRONHEGO CORP | $2,019,000.00 | 2014-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $10,322,000.00 | 2014-07-31 | View |
| HILLSHIRE BRANDS CO | $-82,000,000.00 | 2014-06-28 | View |
| G&K SERVICES INC | $52,889,000.00 | 2014-06-28 | View |
| GENERAL MILLS, INC. | $1,373,400,000.00 | 2014-05-25 | View |
| KENNAMETAL INC. | $70,957,000.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2014-06-30 | View |
| PALL CORP | $45,475,000.00 | 2014-07-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,486,000,000.00 | 2014-06-30 | View |
| Sparton Corp. | $1,397,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $45,959,000.00 | 2014-06-30 | View |
| TWIN DISC INC | $5,528,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $94,000,000.00 | 2014-05-31 | View |
| MICROS SYSTEMS INC | $28,130,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $34,651,000.00 | 2014-06-29 | View |
| Midwest Holding Inc. | $238,000.00 | 2014-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $6,414,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $87,329,000.00 | 2014-06-29 | View |
| Cintas Corporation | $81,215,000.00 | 2014-05-31 | View |
| THOR Industries, Inc. | $31,681,000.00 | 2014-07-31 | View |
| BRADY CORP | $27,381,000.00 | 2014-07-31 | View |
| CCUR HOLDINGS, INC. | $117,000.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $35,372,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $51,922,000.00 | 2014-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $24,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $46,980,000.00 | 2014-07-31 | View |
| SYNAPTICS INCORPORATED | $18,100,000.00 | 2014-06-28 | View |
| Coherent Corp. | $25,505,000.00 | 2014-06-30 | View |
| LIFEVANTAGE CORP | $500,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $2,194,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $1,229,000,000.00 | 2014-07-26 | View |
| ADEPT TECHNOLOGY INC | $297,000.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $542,284,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $52,462,000.00 | 2014-06-29 | View |
| INTUIT INC. | $97,000,000.00 | 2014-07-31 | View |
| MYRIAD GENETICS, INC. | $71,800,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $146,289,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $1,886,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $1,295,000.00 | 2014-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $17,200,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $209,400,000.00 | 2014-05-25 | View |
| Open Text Corp | $165,858,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $4,309,000.00 | 2014-05-31 | View |
| UNITED NATURAL FOODS, INC. | $28,124,000.00 | 2014-08-02 | View |
| COTY INC. | $421,900,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $7,129,000.00 | 2014-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $3,920,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $11,702,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $4,077,000.00 | 2014-06-28 | View |
| Seagate Technology Holdings plc | $19,000,000.00 | 2014-06-27 | View |
| Stride, Inc. | $6,166,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,835,802.00 | 2014-06-30 | View |
| INFOBLOX INC | $510,000.00 | 2014-07-31 | View |
| NATIONAL INTERSTATE CORP | $2,776,000.00 | 2014-06-30 | View |
| CASTLE BRANDS INC | $2,222,222.00 | 2014-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $910,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $128,455,000.00 | 2014-06-30 | View |
| APIGEE CORP | $1,436,000.00 | 2014-07-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $24,300,000.00 | 2014-06-30 | View |
| Oracle Corporation | $1,804,000,000.00 | 2014-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,692,000.00 | 2014-06-30 | View |
| Neiman Marcus Group LTD LLC | $1,405,933,000.00 | 2014-08-02 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-1,321,956.00 | 2014-07-31 | View |
| LRI HOLDINGS, INC. | $33,515,000.00 | 2014-08-03 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-06-30 | View |
| ShoreTel Inc | $6,915,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $25,055,000.00 | 2014-06-30 | View |
| iBio, Inc. | $122,000.00 | 2014-06-30 | View |
| PMFG, INC. | $3,253,000.00 | 2014-06-28 | View |
| Mistras Group, Inc. | $9,057,000.00 | 2014-05-31 | View |
| B. Riley FinanCIAl, Inc. | $640,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $117,308,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $736,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $56,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $171,700,000.00 | 2014-07-26 | View |
| Zayo Group, LLC | $239,300,000.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $1,701,000.00 | 2014-07-31 | View |
| INFOR, INC. | $309,900,000.00 | 2014-05-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,767,000.00 | 2014-06-30 | View |
| Premier, Inc. | $11,794,000.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,348,000.00 | 2014-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $239,300,000.00 | 2014-06-30 | View |
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