CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $9,069,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $57,400,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $-165,000,000.00 | 2012-06-30 | View |
| DEWEY ELECTRONICS CORP | $-1,079,498.00 | 2012-06-30 | View |
| DONALDSON COMPANY, INC. | $-73,916,000.00 | 2012-07-31 | View |
| FRISCHS RESTAURANTS INC | $-14,786,000.00 | 2012-05-29 | View |
| PALL CORP | $-286,048,000.00 | 2012-07-31 | View |
| STARRETT L S CO | $-38,227,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-29,763,000.00 | 2012-07-28 | View |
| WORTHINGTON INDUSTRIES INC | $-13,277,000.00 | 2012-05-31 | View |
| DELTA NATURAL GAS CO INC | $-2,307,000.00 | 2012-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $6,685,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $-388,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-22,207,000.00 | 2012-06-30 | View |
| The St. Joe Company | $34,573,000.00 | 2012-06-30 | View |
| CCUR HOLDINGS, INC. | $-2,555,000.00 | 2012-06-30 | View |
| FIRST BANCORP, INC | $-1,870,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $89,000.00 | 2012-06-30 | View |
| ODP Corp | $9,000,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-176,238,000.00 | 2012-06-30 | View |
| HANCOCK FABRICS INC | $193,000.00 | 2012-07-28 | View |
| AMERIANA BANCORP | $196,473,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $17,580,000.00 | 2012-07-01 | View |
| OSI SYSTEMS, INC. | $-5,728,000.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $-269,900,000.00 | 2012-06-30 | View |
| CH ENERGY GROUP INC | $98,534,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $-1,614,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $-11,789,000.00 | 2012-06-29 | View |
| SOLERA HOLDINGS, INC | $-23,231,000.00 | 2012-06-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $-240,535.00 | 2012-06-30 | View |
| Oracle Corporation | $297,000,000.00 | 2012-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $-1,377,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $-19,400,000.00 | 2012-05-31 | View |
| CAPE BANCORP, INC. | $299,700,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $-2,149,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $74,500,000.00 | 2012-06-30 | View |
| INFOR, INC. | $-35,000,000.00 | 2012-05-31 | View |
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