CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $3,007,000.00 | 2014-04-30 | View |
| TCF FINANCIAL CORPORATION | $-3,794,000.00 | 2014-03-31 | View |
| LA-Z-BOY INCORPORATED | $1,413,000.00 | 2014-04-26 | View |
| MDU RESOURCES GROUP, INC. | $72,000.00 | 2014-03-31 | View |
| NATHAN’S FAMOUS, INC. | $240,000.00 | 2014-03-30 | View |
| PARK AEROSPACE CORP. | $213,000.00 | 2014-03-02 | View |
| PROGRESSIVE CORP/OH/ | $1,520,300,000.00 | 2014-03-31 | View |
| KeyCorp | $165,000,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $-951,000.00 | 2014-03-29 | View |
| AMERIS BANCORP | $7,253,000.00 | 2014-03-31 | View |
| AIR T, INC. | $16,000.00 | 2014-03-31 | View |
| ARROW FINANCIAL CORPORATION | $5,656,000.00 | 2014-03-31 | View |
| NVE Corp | $1,630,343.00 | 2014-03-31 | View |
| EXAR CORP | $89,000.00 | 2014-03-30 | View |
| SOUTHSTATE CORP | $-9,376,000.00 | 2014-03-31 | View |
| FIRST BANCORP, INC | $4,779,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $8,000,000.00 | 2014-03-31 | View |
| DAILY JOURNAL CORPORATION | $120,051,000.00 | 2014-03-31 | View |
| Summit Financial Group, Inc. | $4,820,000.00 | 2014-03-31 | View |
| BOK FINANCIAL CORP | $117,860,000.00 | 2014-03-31 | View |
| ABAXIS INC | $33,000.00 | 2014-03-31 | View |
| RF MICRO DEVICES INC | $1,000.00 | 2014-03-29 | View |
| URBAN OUTFITTERS, INC. | $483,000.00 | 2014-04-30 | View |
| Daktronics, Inc. | $14,000.00 | 2014-04-26 | View |
| ASTA FUNDING INC | $120,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $10,800,000.00 | 2014-04-25 | View |
| Wintrust Financial Corp | $17,212,000.00 | 2014-03-31 | View |
| 8x8, INC. | $55,000.00 | 2014-03-31 | View |
| IGATE CORPORATION | $1,389,000.00 | 2014-03-31 | View |
| BANK OF THE OZARKS INC | $13,536,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $45,262,000.00 | 2014-03-31 | View |
| COMMUNITY SHORES BANK CORP | $246,672.00 | 2014-03-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2014-03-31 | View |
| PACIFIC CONTINENTAL CORP | $4,998,000.00 | 2014-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $4,228,000.00 | 2014-03-31 | View |
| RED HAT INC | $1,325,000.00 | 2014-02-28 | View |
| OMNIVISION TECHNOLOGIES INC | $7,000.00 | 2014-04-30 | View |
| Ixia | $118,000.00 | 2014-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $1,140,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $29,200,000.00 | 2014-03-31 | View |
| AlerisLife Inc. | $2,193,000.00 | 2014-03-31 | View |
| VIRTUSA CORPORATION | $-15,000.00 | 2014-03-31 | View |
| Major League Football, Inc. | $105,931.00 | 2014-04-30 | View |
| BAZAARVOICE INC | $19,000.00 | 2014-04-30 | View |
| HAMILTON BANCORP, INC. | $503,917.00 | 2014-03-31 | View |
| Clifton Bancorp Inc. | $174,000.00 | 2014-03-31 | View |
| BLUE HILLS BANCORP, INC. | $10,608,000.00 | 2014-03-31 | View |
| Qorvo, Inc. | $1,000.00 | 2014-03-29 | View |
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