CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $653,612,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $181,000,000.00 | 2016-04-01 | View |
| COOPER TIRE & RUBBER CO | $2,159,000.00 | 2016-03-31 | View |
| DEERE JOHN CAPITAL CORP | $620,600,000.00 | 2016-04-30 | View |
| DELUXE CORPORATION | $80,947,000.00 | 2016-03-31 | View |
| FRANKLIN RESOURCES, INC. | $128,100,000.00 | 2016-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $151,000,000.00 | 2016-03-31 | View |
| Motorola Solutions, Inc. | $141,000,000.00 | 2016-04-02 | View |
| RLI CORP | $76,186,000.00 | 2016-03-31 | View |
| Travelers Companies, Inc. | $82,000,000.00 | 2016-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,336,000.00 | 2016-03-31 | View |
| SYSCO CORP | $107,136,000.00 | 2016-03-26 | View |
| TRINITY INDUSTRIES INC | $796,000,000.00 | 2016-03-31 | View |
| GRAHAM HOLDINGS CO | $416,116,000.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2016-03-31 | View |
| DEERE & CO | $180,300,000.00 | 2016-04-30 | View |
| Community Trust Bancorp, Inc. | $11,442,000.00 | 2016-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $8,989,000,000.00 | 2016-03-31 | View |
| BIOSYNERGY INC | $32,110.00 | 2016-04-30 | View |
| CASEY'S GENERAL STORES, INC. | $394,934,000.00 | 2016-04-30 | View |
| FIRST KEYSTONE CORPORATION | $1,448,000.00 | 2016-03-31 | View |
| Celldex Therapeutics, Inc. | $4,661,000.00 | 2016-03-31 | View |
| ROSS STORES, INC. | $140,801,000.00 | 2016-04-30 | View |
| NAVIGATORS GROUP INC | $8,280,000.00 | 2016-03-31 | View |
| HEARTLAND EXPRESS, INC | $-5,206,000.00 | 2016-03-31 | View |
| Paramount Global | $1,562,000,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $62,480,000.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $399,218,000.00 | 2016-03-31 | View |
| COGNEX CORP | $334,000.00 | 2016-04-03 | View |
| AMERICAN HONDA FINANCE CORP | $8,109,000,000.00 | 2016-03-31 | View |
| ION Geophysical Corporation | $4,851,000.00 | 2016-03-31 | View |
| American Superconductor Corporation | $63,000.00 | 2016-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $14,795,000.00 | 2016-03-31 | View |
| UFP INDUSTRIES, INC. | $24,991,000.00 | 2016-03-26 | View |
| PENN Entertainment, Inc. | $107,300,000.00 | 2016-03-31 | View |
| TESSCO Technologies Incorporated | $379,400.00 | 2016-03-27 | View |
| OPKO Health, Inc. | $202,680,000.00 | 2016-03-31 | View |
| Acorda Therapeutics, Inc. | $12,146,000.00 | 2016-03-31 | View |
| GENESEE & WYOMING INC | $983,925,000.00 | 2016-03-31 | View |
| SUN BANCORP INC /NJ/ | $2,504,000.00 | 2016-03-31 | View |
| Maximus, Inc. | $7,347,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,665,000.00 | 2016-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,946,000.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,044,500,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $811,000.00 | 2016-03-31 | View |
| AMES NATIONAL CORPORATION | $139,019.00 | 2016-03-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $648,000.00 | 2016-03-31 | View |
| Power Solutions International, Inc. | $0.00 | 2016-03-31 | View |
| PETRO RIVER OIL CORP. | $2,501,209.00 | 2016-04-30 | View |
| VIRTUSA CORP | $16,121,000.00 | 2016-03-31 | View |
| Kaanapali Land, LLC | $19,498,000.00 | 2016-03-31 | View |
| FIRST MARBLEHEAD CORP | $2,478,000.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $449,000,000.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $18,131,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $37,288,000.00 | 2016-03-31 | View |
| Lazard, Inc. | $10,794,000.00 | 2016-03-31 | View |
| GLOBAL PARTNERS LP | $83,280,000.00 | 2016-03-31 | View |
| Lazard Group LLC | $10,794,000.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $621,000,000.00 | 2016-03-31 | View |
| URANIUM ENERGY CORP. | $653,154.00 | 2016-04-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $1,458,281,000.00 | 2016-04-30 | View |
| Enstar Group Limited | $92,846,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $276,700,000.00 | 2016-03-31 | View |
| WaferGen Bio-systems, Inc. | $128,000.00 | 2016-03-31 | View |
| FitLife Brands, Inc. | $-123,879.00 | 2016-03-31 | View |
| LPL Financial Holdings Inc. | $36,263,000.00 | 2016-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2016-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $133,097,000.00 | 2016-03-31 | View |
| RETAILMENOT, INC. | $3,157,000.00 | 2016-03-31 | View |
| AIR LEASE CORP | $513,630,000.00 | 2016-03-31 | View |
| SOW GOOD INC. | $425,768.00 | 2016-03-31 | View |
| Huntwicke Capital Group Inc. | $7,459.00 | 2016-04-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $13,920,000.00 | 2016-04-01 | View |
| American Renal Associates Holdings, Inc. | $7,954,000.00 | 2016-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $141,972,000.00 | 2016-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $28,879,000.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $3,500,000.00 | 2016-04-02 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $971,100,000.00 | 2016-03-31 | View |
| SPARK THERAPEUTICS, INC. | $1,936,250.00 | 2016-03-31 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2016-03-31 | View |
| Medtronic plc | $3,729,000,000.00 | 2016-04-29 | View |
| Uniti Group Inc. | $5,498,000.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $28,629,000.00 | 2016-03-31 | View |
| Surgery Partners, Inc. | $119,900,000.00 | 2016-03-31 | View |
| CSRA INC. | $163,000,000.00 | 2016-04-01 | View |
| NORTHSTAR REALTY EUROPE CORP. | $23,730,000.00 | 2016-03-31 | View |
| BIRDBILL, INC. | $1,414.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $225,000.00 | 2016-03-31 | View |
| SiteOne Landscape Supply, Inc. | $27,700,000.00 | 2016-04-03 | View |
| HARBORONE BANCORP, INC. | $1,530,000.00 | 2016-03-31 | View |
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