CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $10,139,000.00 | 2013-06-30 | View |
| AMERICAN GREETINGS CORP | $102,291,000.00 | 2013-05-31 | View |
| Associated Banc-Corp | $5,200,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $11,000,000.00 | 2013-07-28 | View |
| COMMERCE BANCSHARES, INC. | $206,000.00 | 2013-06-30 | View |
| HILLSHIRE BRANDS CO | $60.00 | 2013-06-29 | View |
| DONALDSON COMPANY, INC. | $7,040,000.00 | 2013-07-31 | View |
| Fifth Third Bancorp | $510,000,000.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $190,000,000.00 | 2013-06-30 | View |
| GOLDEN ENTERPRISES INC | $70,000.00 | 2013-05-31 | View |
| KOSS CORPORATION | $43,405.00 | 2013-06-30 | View |
| Lancaster Colony Corporation | $340,000.00 | 2013-06-30 | View |
| Hawkeye Acquisition, Inc. | $10,559,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $259,000.00 | 2013-06-04 | View |
| NBTY INC | $99,751,000.00 | 2013-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $559,000.00 | 2013-07-27 | View |
| DELTA NATURAL GAS CO INC | $536,255.00 | 2013-06-30 | View |
| FLORIDA GAMING CORP | $26,069.00 | 2013-06-30 | View |
| DATA I/O CORPORATION | $60,000.00 | 2013-06-30 | View |
| REGIS CORP | $0.00 | 2013-06-30 | View |
| Dynatronics Corporation | $178,148.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $443,000,000.00 | 2013-06-30 | View |
| Immucor Inc | $815,000.00 | 2013-05-31 | View |
| BARRY R G CORP /OH/ | $2,567,000.00 | 2013-06-29 | View |
| QUALSTAR CORP | $68,000.00 | 2013-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,891,000.00 | 2013-06-30 | View |
| BIO REFERENCE LABORATORIES INC | $418,447,000.00 | 2013-07-31 | View |
| Lake Sunapee Bank Group | $31,000.00 | 2013-06-30 | View |
| UNILENS VISION INC | $86,186.00 | 2013-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $3,602,000.00 | 2013-06-30 | View |
| MATRIX SERVICE CO | $885,000.00 | 2013-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $23,037,000.00 | 2013-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $80,582,000.00 | 2013-06-30 | View |
| BOK FINANCIAL CORP | $1,604,000.00 | 2013-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $229,076,000.00 | 2013-06-30 | View |
| STEWART ENTERPRISES INC | $9,293,000.00 | 2013-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,443,000.00 | 2013-06-27 | View |
| MISONIX, INC. | $214,641.00 | 2013-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $816,000.00 | 2013-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $84,000,000.00 | 2013-06-30 | View |
| HI TECH PHARMACAL CO INC | $20,879,000.00 | 2013-07-31 | View |
| AMARIN CORP PLC\UK | $1,448,000.00 | 2013-06-30 | View |
| MYRIAD GENETICS, INC. | $7,500,000.00 | 2013-06-30 | View |
| DYAX CORP | $2,036,000.00 | 2013-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,200,000.00 | 2013-06-29 | View |
| STEVEN MADDEN, LTD. | $10,945,000.00 | 2013-06-30 | View |
| ScanSource, Inc. | $25,479,000.00 | 2013-06-30 | View |
| PREMIER FINANCIAL CORP | $1,503,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $5,583,826.00 | 2013-06-30 | View |
| VASCULAR SOLUTIONS INC | $185,000.00 | 2013-06-30 | View |
| GLOBECOMM SYSTEMS INC | $2,008,000.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $54,117,000.00 | 2013-06-30 | View |
| bebe stores, inc. | $703,000.00 | 2013-07-06 | View |
| eGain Corporation | $392,000.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $1,591,975.00 | 2013-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $769,000.00 | 2013-06-30 | View |
| SEQUENOM INC | $700,000.00 | 2013-06-30 | View |
| 1 800 FLOWERS COM INC | $2,488,000.00 | 2013-06-30 | View |
| USIO, INC. | $297,172.00 | 2013-06-30 | View |
| Tapestry, Inc. | $96,100,000.00 | 2013-06-29 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2013-06-30 | View |
| CAFEPRESS INC. | $173,000.00 | 2013-06-30 | View |
| GENON ENERGY, INC. | $-3,000,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $8,000,000.00 | 2013-06-28 | View |
| TRUE RELIGION APPAREL INC | $2,097,000.00 | 2013-06-30 | View |
| OLD COPPER COMPANY, INC. | $298,000,000.00 | 2013-08-03 | View |
| CARMAX, INC. | $33,300,000.00 | 2013-05-31 | View |
| TIDELANDS BANCSHARES INC | $60,000.00 | 2013-06-30 | View |
| INFOBLOX INC | $581,000.00 | 2013-07-31 | View |
| AngioDynamics, Inc | $1,984,000.00 | 2013-05-31 | View |
| PENDRELL CORP | $2,750,000.00 | 2013-06-30 | View |
| ORIENTAL DRAGON CORP | $9,721,224.00 | 2013-06-30 | View |
| China Biologic Products Holdings, Inc. | $424,249.00 | 2013-06-30 | View |
| GOLD DYNAMICS CORP. | $-55,661.00 | 2013-07-31 | View |
| SERVICENOW, INC. | $900,000.00 | 2013-06-30 | View |
| POINT.360 | $327,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,600,000.00 | 2013-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $200,000.00 | 2013-06-15 | View |
| American Water Works Company, Inc. | $28,268,000.00 | 2013-06-30 | View |
| SKULLCANDY, INC. | $3,393,000.00 | 2013-06-30 | View |
| Oak Valley Bancorp | $122.00 | 2013-06-30 | View |
| CAREFUSION Corp | $66,000,000.00 | 2013-06-30 | View |
| JACKSONVILLE BANCORP, INC. | $116,807.00 | 2013-06-30 | View |
| LUMOS NETWORKS CORP. | $1,078,000.00 | 2013-06-30 | View |
| ACCELERATED ACQUISITION XVII, INC. | $-9,365.00 | 2013-06-30 | View |
| Webfolio Inc. | $-3,216.00 | 2013-05-31 | View |
| AMONRA OMNIA INC. | $-5,648.00 | 2013-06-30 | View |
| AERVISION HOLDINGS, INC. | $-15,133.00 | 2013-06-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $99,751,000.00 | 2013-06-30 | View |
| Perrigo Company plc | $2,100,000.00 | 2013-06-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $119,254,000.00 | 2013-06-30 | View |
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