CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2014-04-30 | View |
| TCF FINANCIAL CORPORATION | $-5,159,000.00 | 2014-03-31 | View |
| LA-Z-BOY INCORPORATED | $106,000.00 | 2014-04-26 | View |
| MDU RESOURCES GROUP, INC. | $17,000.00 | 2014-03-31 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2014-03-30 | View |
| PARK AEROSPACE CORP. | $1,000.00 | 2014-03-02 | View |
| PROGRESSIVE CORP/OH/ | $63,500,000.00 | 2014-03-31 | View |
| KeyCorp | $218,000,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $-281,000.00 | 2014-03-29 | View |
| AMERIS BANCORP | $5,342,000.00 | 2014-03-31 | View |
| AIR T, INC. | $27,000.00 | 2014-03-31 | View |
| NVE Corp | $251,582.00 | 2014-03-31 | View |
| EXAR CORP | $313,000.00 | 2014-03-30 | View |
| SOUTHSTATE CORP | $-9,312,000.00 | 2014-03-31 | View |
| FIRST BANCORP, INC | $7,498,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,000,000.00 | 2014-03-31 | View |
| Summit Financial Group, Inc. | $2,466,000.00 | 2014-03-31 | View |
| BOK FINANCIAL CORP | $101,822,000.00 | 2014-03-31 | View |
| ABAXIS INC | $42,000.00 | 2014-03-31 | View |
| URBAN OUTFITTERS, INC. | $75,000.00 | 2014-04-30 | View |
| Daktronics, Inc. | $8,000.00 | 2014-04-26 | View |
| ASTA FUNDING INC | $627,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $1,500,000.00 | 2014-04-25 | View |
| Wintrust Financial Corp | $83,481,000.00 | 2014-03-31 | View |
| 8x8, INC. | $96,000.00 | 2014-03-31 | View |
| BANK OF THE OZARKS INC | $8,252,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $62,000.00 | 2014-03-31 | View |
| COMMUNITY SHORES BANK CORP | $252,321.00 | 2014-03-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2014-03-31 | View |
| PACIFIC CONTINENTAL CORP | $2,696,000.00 | 2014-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $5,441,000.00 | 2014-03-31 | View |
| RED HAT INC | $840,000.00 | 2014-02-28 | View |
| OMNIVISION TECHNOLOGIES INC | $48,000.00 | 2014-04-30 | View |
| Ixia | $15,000.00 | 2014-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $1,533,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $336,800,000.00 | 2014-03-31 | View |
| AlerisLife Inc. | $170,000.00 | 2014-03-31 | View |
| VIRTUSA CORPORATION | $-104,000.00 | 2014-03-31 | View |
| Major League Football, Inc. | $85,625.00 | 2014-04-30 | View |
| BAZAARVOICE INC | $11,000.00 | 2014-04-30 | View |
| HAMILTON BANCORP, INC. | $3,106,949.00 | 2014-03-31 | View |
| DELANCO BANCORP, INC. | $212,589.00 | 2014-03-31 | View |
| BLUE HILLS BANCORP, INC. | $4,138,000.00 | 2014-03-31 | View |
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