CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $3,200,000.00 | 2014-05-31 | View |
| ACETO CORP | $246,000.00 | 2014-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $5,807,000.00 | 2014-06-30 | View |
| Automatic Data Processing, Inc. | $0.00 | 2014-06-30 | View |
| CACI International Inc | $9,780,000.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $3,800,000.00 | 2014-05-31 | View |
| CAMPBELL SOUP CO | $16,000,000.00 | 2014-08-03 | View |
| CARPENTER TECHNOLOGY CORP | $4,000,000.00 | 2014-06-30 | View |
| CHYRONHEGO CORP | $-97,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $26,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $25,700,000.00 | 2014-05-25 | View |
| DONALDSON COMPANY, INC. | $1,025,000.00 | 2014-07-31 | View |
| ELECTRO RENT CORP | $2,027,000.00 | 2014-05-31 | View |
| FARMER BROTHERS CO | $1,538,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $309,000.00 | 2014-06-03 | View |
| G&K SERVICES INC | $2,606,000.00 | 2014-06-28 | View |
| GENERAL MILLS, INC. | $45,000,000.00 | 2014-05-25 | View |
| MOTORS LIQUIDATION CO | $1,875,000.00 | 2014-06-30 | View |
| LIFE PARTNERS HOLDINGS INC | $13,340.00 | 2014-05-31 | View |
| KIMBALL INTERNATIONAL, INC. | $512,000.00 | 2014-06-30 | View |
| KOSS CORPORATION | $0.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $79,000.00 | 2014-06-30 | View |
| LANNETT COMPANY, INC | $315,000.00 | 2014-06-30 | View |
| Tellurian Inc. | $157,000.00 | 2014-06-30 | View |
| MARCUS CORP | $-1,268,000.00 | 2014-05-29 | View |
| Hawkeye Acquisition, Inc. | $4,907,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $2,400,000.00 | 2014-05-31 | View |
| DYCOM INDUSTRIES, INC. | $553,000.00 | 2014-07-26 | View |
| RUBY TUESDAY INC | $13,038,000.00 | 2014-06-03 | View |
| NATIONAL FUEL GAS CO | $55,718,000.00 | 2014-06-30 | View |
| PALL CORP | $436,000.00 | 2014-07-31 | View |
| PROCTER & GAMBLE CO | $101,000,000.00 | 2014-06-30 | View |
| PGI INCORPORATED | $172,000.00 | 2014-06-30 | View |
| ROYAL GOLD, INC. | $2,239,000.00 | 2014-06-30 | View |
| SIGMA ALDRICH CORP | $40,000,000.00 | 2014-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,121,000.00 | 2014-06-30 | View |
| Sparton Corp. | $843,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $48,000.00 | 2014-06-30 | View |
| SYSCO CORP | $15,171,000.00 | 2014-06-28 | View |
| TWIN DISC INC | $711,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $618,000.00 | 2014-06-29 | View |
| VILLAGE SUPER MARKET, INC. | $170,000.00 | 2014-07-26 | View |
| WESTERN DIGITAL CORP | $11,000,000.00 | 2014-06-27 | View |
| WORTHINGTON ENTERPRISES, INC | $3,395,000.00 | 2014-05-31 | View |
| FEDERAL EXPRESS CORP | $1,215,000,000.00 | 2014-05-31 | View |
| ENZO BIOCHEM, INC. | $29,000.00 | 2014-07-31 | View |
| TEAM, Inc. | $588,000.00 | 2014-05-31 | View |
| NIKE, Inc. | $2,000,000.00 | 2014-05-31 | View |
| MICROS SYSTEMS INC | $98,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $2,079,000.00 | 2014-06-29 | View |
| RICHARDSON ELECTRONICS LTD/DE | $659,000.00 | 2014-05-31 | View |
| Xcerra Corporation | $58,000.00 | 2014-07-31 | View |
| OLD SECOND BANCORP INC | $416,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,680,000.00 | 2014-06-25 | View |
| LAM RESEARCH CORPORATION | $5,673,000.00 | 2014-06-29 | View |
| NEWBRIDGE BANCORP | $7,125,000.00 | 2014-06-30 | View |
| REGIS CORP | $5,690,000.00 | 2014-06-30 | View |
| KEY TRONIC CORPORATION | $185,000.00 | 2014-06-28 | View |
| Cardinal Health, Inc. | $7,000,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $400,000.00 | 2014-05-31 | View |
| THOR Industries, Inc. | $1,840,000.00 | 2014-07-31 | View |
| IMMUCOR INC | $238,000.00 | 2014-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $11,424,000.00 | 2014-06-28 | View |
| AIADVERTISING, INC. | $2,700.00 | 2014-06-30 | View |
| BRADY CORP | $6,499,000.00 | 2014-07-31 | View |
| EPL OIL & GAS, INC. | $1,147,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $15,190,000.00 | 2014-06-30 | View |
| M.D.C. Holdings, Inc. | $1,461,000.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $13,357,000.00 | 2014-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $87,000,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $3,489,000.00 | 2014-06-29 | View |
| PAREXEL INTERNATIONAL CORP | $1,038,000.00 | 2014-06-30 | View |
| VERSAR INC | $149,000.00 | 2014-06-27 | View |
| CITIZENS & NORTHERN CORPORATION | $210,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $158,400,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $113,000.00 | 2014-06-30 | View |
| Coherent Corp. | $2,072,000.00 | 2014-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $593,000.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2014-06-30 | View |
| BIO-TECHNE CORPORATION | $516,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $15,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $26,000,000.00 | 2014-07-26 | View |
| CELADON GROUP INC | $1,567,000.00 | 2014-06-30 | View |
| MATRIX SERVICE CO | $459,000.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,336,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $729,000.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $103,000.00 | 2014-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $542,000.00 | 2014-06-30 | View |
| KOHL’S CORP | $43,000,000.00 | 2014-08-02 | View |
| OVERLAND STORAGE INC | $182,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $1,083,000.00 | 2014-06-29 | View |
| INTUIT INC. | $0.00 | 2014-07-31 | View |
| WVS Financial Corp. | $2,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $49,300,000.00 | 2014-06-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $164,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $826,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $8,200,000.00 | 2014-05-25 | View |
| The Estee Lauder Companies Inc. | $18,400,000.00 | 2014-06-30 | View |
| Open Text Corp | $23,133,000.00 | 2014-06-30 | View |
| COFFEE HOLDING CO., INC. | $145,364.00 | 2014-07-31 | View |
| AIR INDUSTRIES GROUP | $-475,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $463,000.00 | 2014-05-31 | View |
| UNITED NATURAL FOODS, INC. | $274,000.00 | 2014-08-02 | View |
| COTY INC. | $33,800,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $128,000.00 | 2014-07-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $561,000.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $5,824,000.00 | 2014-06-30 | View |
| FedEx Corporation | $366,000,000.00 | 2014-05-31 | View |
| MERCURY SYSTEMS, INC. | $624,000.00 | 2014-06-30 | View |
| MACATAWA BANK CORPORATION | $396,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $9,591,000.00 | 2014-08-01 | View |
| Phibro Animal Health Corporation | $131,000.00 | 2014-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $61,000.00 | 2014-06-30 | View |
| Searchlight Minerals Corp. | $55,197,465.00 | 2014-06-30 | View |
| COLLECTORS UNIVERSE INC | $115,000.00 | 2014-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $91,343.00 | 2014-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2014-06-30 | View |
| Tapestry, Inc. | $200,000.00 | 2014-06-28 | View |
| GLOBAL PAYMENTS INC | $1,800,000.00 | 2014-05-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2014-06-27 | View |
| IRELAND INC. | $11,067,191.00 | 2014-06-30 | View |
| WEST BANCORPORATION, INC. | $332,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $-27,381.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $3,113,000.00 | 2014-06-30 | View |
| Cimpress plc | $-75,000.00 | 2014-06-30 | View |
| PSB Holdings, Inc. | $32,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $152,000.00 | 2014-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $49,000.00 | 2014-06-30 | View |
| NATIONAL INTERSTATE CORP | $594,000.00 | 2014-06-30 | View |
| Pike Corp | $4,503,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $1,630,000.00 | 2014-07-31 | View |
| SOLERA HOLDINGS, INC | $4,343,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $565,000.00 | 2014-07-31 | View |
| HOME BANCSHARES, INC. | $1,256,000.00 | 2014-06-30 | View |
| Oracle Corporation | $510,000,000.00 | 2014-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $5,481,732.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $61,000.00 | 2014-06-30 | View |
| LIMESTONE BANCORP, INC. | $548,000.00 | 2014-06-30 | View |
| Neiman Marcus Group LTD LLC | $41,725,000.00 | 2014-08-02 | View |
| YADKIN FINANCIAL Corp | $7,000.00 | 2014-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $122,000.00 | 2014-06-30 | View |
| HAMPDEN BANCORP, INC. | $140,000.00 | 2014-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,300,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $300,000.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $0.00 | 2014-05-31 | View |
| LVB Acquisition, Inc. | $9,800,000.00 | 2014-05-31 | View |
| Fabrinet | $13,000.00 | 2014-06-27 | View |
| ECO BUILDING PRODUCTS, INC. | $419,642.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $185,000.00 | 2014-06-30 | View |
| PMFG, INC. | $28,000.00 | 2014-06-28 | View |
| Mistras Group, Inc. | $80,000.00 | 2014-05-31 | View |
| ORYON TECHNOLOGIES, INC. | $-182,025.00 | 2014-06-30 | View |
| RECON TECHNOLOGY, LTD | $29,274.00 | 2014-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $260,538.00 | 2014-06-30 | View |
| ANCHOR BANCORP | $72,000.00 | 2014-06-30 | View |
| EFT Holdings, Inc. | $5,318,302.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $2,831,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $15,000,000.00 | 2014-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $233,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $8,583,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $91,000.00 | 2014-06-30 | View |
| China Modern Agricultural Information, Inc. | $-1,430,399.00 | 2014-06-30 | View |
| Oritani Financial Corp | $179,000.00 | 2014-06-30 | View |
| EMERGENT CAPITAL, INC. | $6,500,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $15,800,000.00 | 2014-07-26 | View |
| UBIQUITI INC. | $0.00 | 2014-06-30 | View |
| IF Bancorp, Inc. | $6,000.00 | 2014-06-30 | View |
| Vital Energy, Inc. | $3,739,000.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,250,000.00 | 2014-06-30 | View |
| Atlas Financial Holdings, Inc. | $379,000.00 | 2014-06-30 | View |
| Grand Perfecta, Inc. | $1,850.00 | 2014-07-31 | View |
| First Northwest Bancorp | $0.00 | 2014-06-30 | View |
| NEWS CORPORATION | $61,000,000.00 | 2014-06-30 | View |
| TRUETT-HURST, INC. | $0.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $23,000.00 | 2014-06-30 | View |
| CATALENT, INC. | $1,200,000.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $0.00 | 2014-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $199,000.00 | 2014-06-30 | View |
| CDK GLOBAL, INC. | $2,600,000.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $152,000.00 | 2014-06-30 | View |
| XFIT BRANDS, INC. | $14,411.00 | 2014-06-30 | View |
| Lumentum Holdings Inc. | $900,000.00 | 2014-06-28 | View |
| EQUITABLE FINANCIAL CORP. | $21,506.00 | 2014-06-30 | View |
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