CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,144,979.00 | 2016-02-29 | View |
| GALAXY GAMING, INC. | $10,477.00 | 2016-03-31 | View |
| MASTEC INC | $13,100,000.00 | 2016-03-31 | View |
| CAMPBELL SOUP CO | $104,000,000.00 | 2016-05-01 | View |
| A. M. CASTLE & CO. | $494,000.00 | 2016-03-31 | View |
| Genesco Inc | $28,579,000.00 | 2016-04-30 | View |
| CANTEL MEDICAL LLC | $6,254,000.00 | 2016-04-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $21,000,000.00 | 2016-03-31 | View |
| COMMERCIAL METALS Co | $0.00 | 2016-02-29 | View |
| GOLDFIELD CORP | $0.00 | 2016-03-31 | View |
| GRAY TELEVISION INC | $49,444,000.00 | 2016-03-31 | View |
| LANNETT COMPANY, INC | $23,808,000.00 | 2016-03-31 | View |
| METHODE ELECTRONICS, INC. | $11,800,000.00 | 2016-04-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $857,000.00 | 2016-03-31 | View |
| National Beverage Corp. | $4,454,000.00 | 2016-04-30 | View |
| NOBILITY HOMES INC | $490,376.00 | 2016-04-30 | View |
| XCEL ENERGY INC | $180,513,000.00 | 2016-03-31 | View |
| NORTHERN STATES POWER CO | $8,900,000.00 | 2016-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2016-03-31 | View |
| OLIN CORPORATION | $0.00 | 2016-03-31 | View |
| PATRICK INDUSTRIES, INC. | $1,754,000.00 | 2016-03-27 | View |
| PUBLIC SERVICE CO OF COLORADO | $58,713,000.00 | 2016-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $46,109,000.00 | 2016-03-31 | View |
| Sparton Corp. | $4,714,000.00 | 2016-03-27 | View |
| STURM, RUGER & COMPANY, INC. | $9,852,000.00 | 2016-04-02 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,152,000.00 | 2016-03-31 | View |
| UGI UTILITIES INC | $0.00 | 2016-03-31 | View |
| ARGAN, INC. | $1,018,000.00 | 2016-04-30 | View |
| SPRINT CORP | $0.00 | 2016-03-31 | View |
| OMNIQ CORP. | $160,545.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $8,998,000.00 | 2016-04-02 | View |
| Digital Turbine, Inc. | $0.00 | 2016-03-31 | View |
| ELECTRO SENSORS INC | $1,000.00 | 2016-03-31 | View |
| Kate Spade & Co | $1,985,000.00 | 2016-04-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2016-03-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $1,194.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,198,000.00 | 2016-03-31 | View |
| GADSDEN PROPERTIES, INC. | $515,000.00 | 2016-03-31 | View |
| SORL AUTO PARTS, INC. | $3,506,814.00 | 2016-03-31 | View |
| ARCTIC CAT INC | $17,229,000.00 | 2016-03-31 | View |
| MESA LABORATORIES INC /CO | $1,218,000.00 | 2016-03-31 | View |
| Immucor Inc | $6,021,000.00 | 2016-02-29 | View |
| THE TORO COMPANY | $39,878,000.00 | 2016-04-29 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2016-03-26 | View |
| CCUR HOLDINGS, INC. | $1,469,000.00 | 2016-03-31 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2016-02-29 | View |
| ALTRIA GROUP, INC. | $1,175,000,000.00 | 2016-03-31 | View |
| CVD EQUIPMENT CORPORATION | $436,207.00 | 2016-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2016-04-30 | View |
| DLH Holdings Corp. | $982,000.00 | 2016-03-31 | View |
| MICROSOFT CORPORATION | $1,574,000,000.00 | 2016-03-31 | View |
| Blue Dolphin Energy Company | $4,845,465.00 | 2016-03-31 | View |
| SKYWEST INC | $102,804,000.00 | 2016-03-31 | View |
| Harley-Davidson, Inc. | $115,585,000.00 | 2016-03-27 | View |
| WATTS WATER TECHNOLOGIES INC | $39,600,000.00 | 2016-04-03 | View |
| AIRGAS INC | $69,908,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2016-03-27 | View |
| SONO TEK Corp | $154,914.00 | 2016-02-29 | View |
| CALGON CARBON CORP | $23,381,000.00 | 2016-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $17,584,000.00 | 2016-04-30 | View |
| Interparfums, Inc. | $8,135,000.00 | 2016-03-31 | View |
| Sotheby's | $0.00 | 2016-03-31 | View |
| LANDAUER INC | $5,362,000.00 | 2016-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $741,000.00 | 2016-03-27 | View |
| CHASE CORPORATION | $2,255,000.00 | 2016-02-29 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $479,320.00 | 2016-03-31 | View |
| TOTALIGENT, INC. | $229,710.00 | 2016-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $410,000.00 | 2016-03-31 | View |
| WHOLE FOODS MARKET INC | $198,000,000.00 | 2016-04-10 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $53,027,000.00 | 2016-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,740,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2016-03-31 | View |
| SCICLONE PHARMACEUTICALS INC | $231,000.00 | 2016-03-31 | View |
| ABAXIS INC | $4,810,000.00 | 2016-03-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $0.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $5,939,000.00 | 2016-03-31 | View |
| Gulf Resources, Inc. | $3,189.00 | 2016-03-31 | View |
| Patterson-UTI Energy, Inc. | $35,268,000.00 | 2016-03-31 | View |
| ARCBEST CORPORATION | $36,510,000.00 | 2016-03-31 | View |
| Shoe Carnival, Inc. | $1,411,000.00 | 2016-04-30 | View |
| Cantaloupe, Inc. | $1,276,000.00 | 2016-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $20,918,000.00 | 2016-03-31 | View |
| PATHWARD FINANCIAL, INC | $787,000.00 | 2016-03-31 | View |
| Daktronics, Inc. | $0.00 | 2016-04-30 | View |
| HELEN OF TROY LIMITED | $17,636,000.00 | 2016-02-29 | View |
| Diversicare Healthcare Services, Inc. | $7,944,000.00 | 2016-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $213,140.00 | 2016-03-31 | View |
| Sector 10, Inc. | $858,706.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $0.00 | 2016-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $4,139,000.00 | 2016-03-31 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2016-03-31 | View |
| ASPENTECH Corp | $6,117,000.00 | 2016-03-31 | View |
| PCM, INC. | $4,421,000.00 | 2016-03-31 | View |
| POOL CORPORATION | $5,536,000.00 | 2016-03-31 | View |
| CRAY INC | $43,425,000.00 | 2016-03-31 | View |
| HENRY SCHEIN INC | $60,105,000.00 | 2016-03-26 | View |
| NetApp, Inc. | $0.00 | 2016-04-29 | View |
| SPAR Group, Inc. | $468,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2016-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $12,548,000.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $79,114.00 | 2016-03-31 | View |
| Medical Information Technology, Inc. | $35,775,229.00 | 2016-03-31 | View |
| Knoll, Inc. | $20,399,000.00 | 2016-03-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,354,000.00 | 2016-03-31 | View |
| AWARE, INC. | $872,000.00 | 2016-03-31 | View |
| COTY INC. | $93,000,000.00 | 2016-03-31 | View |
| QAD Inc. | $8,527,000.00 | 2016-04-30 | View |
| OSI SYSTEMS, INC. | $43,466,000.00 | 2016-03-31 | View |
| TALON INTERNATIONAL, INC. | $1,060,807.00 | 2016-03-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,169,000.00 | 2016-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2016-03-31 | View |
| MarineMax, Inc. | $7,644,000.00 | 2016-03-31 | View |
| SP Plus Corp | $12,300,000.00 | 2016-03-31 | View |
| Trex Company Inc | $9,136,000.00 | 2016-03-31 | View |
| NEOGENOMICS, INC. | $16,668,000.00 | 2016-03-31 | View |
| AYRO, Inc. | $0.00 | 2016-04-30 | View |
| COLLECTORS UNIVERSE INC | $1,599,000.00 | 2016-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2016-03-31 | View |
| SMTC CORP | $398,000.00 | 2016-04-03 | View |
| Oil States International, Inc | $2,291,000.00 | 2016-03-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $3,848,000.00 | 2016-03-31 | View |
| NORTHERN STATES POWER CO | $34,561,000.00 | 2016-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $35,296.00 | 2016-03-31 | View |
| HIREQUEST, INC. | $878,085.00 | 2016-03-25 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $10,500,000.00 | 2016-03-31 | View |
| Stride, Inc. | $8,406,000.00 | 2016-03-31 | View |
| OLD COPPER COMPANY, INC. | $231,000,000.00 | 2016-04-30 | View |
| REGAL ENTERTAINMENT GROUP | $0.00 | 2016-03-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2016-03-31 | View |
| Five Prime Therapeutics, Inc. | $13,302,000.00 | 2016-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,581,000.00 | 2016-03-31 | View |
| QXO, INC. | $38,000.00 | 2016-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $6,155,000.00 | 2016-03-31 | View |
| Texas Roadhouse, Inc. | $4,249,000.00 | 2016-03-29 | View |
| BANKFINANCIAL CORPORATION | $25,641,000.00 | 2016-03-31 | View |
| LiqTech International, Inc. | $175,011.00 | 2016-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $45,817,000.00 | 2016-03-31 | View |
| IRADIMED CORPORATION | $338,634.00 | 2016-03-31 | View |
| NTELOS HOLDINGS CORP. | $2,637,000.00 | 2016-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $3,532,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $5,432,000.00 | 2016-04-30 | View |
| Information Services Group Inc. | $1,948,000.00 | 2016-03-31 | View |
| Wesco Aircraft Holdings, Inc. | $89,272,000.00 | 2016-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2016-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $9,752,169.00 | 2016-03-31 | View |
| Francesca's Holdings CORP | $6,557,000.00 | 2016-04-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,108,000.00 | 2016-03-31 | View |
| Atlantic Coast Financial CORP | $8,787,000.00 | 2016-03-31 | View |
| Energy Recovery, Inc. | $1,145,000.00 | 2016-03-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2016-04-30 | View |
| Warner Bros. Discovery, Inc. | $91,000,000.00 | 2016-03-31 | View |
| MASTECH DIGITAL, INC. | $466,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $2,180,000.00 | 2016-03-31 | View |
| ROCKET FUEL INC. | $722,000.00 | 2016-03-31 | View |
| Gordmans Stores, Inc. | $5,077,000.00 | 2016-04-30 | View |
| Yinhang Internet Technologies Development, Inc. | $682,959.00 | 2016-03-31 | View |
| GNC HOLDINGS, INC. | $10,926,000.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $5,905,000.00 | 2016-03-31 | View |
| Performance Sports Group Ltd. | $0.00 | 2016-02-29 | View |
| AMC Networks Inc. | $24,059,000.00 | 2016-03-31 | View |
| Moxian, Inc. | $76,231.00 | 2016-03-31 | View |
| PEAK RESORTS INC | $1,092,000.00 | 2016-04-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-02-29 | View |
| Franchise Group, Inc. | $3,496,000.00 | 2016-04-30 | View |
| NV5 Global, Inc. | $1,440,000.00 | 2016-03-31 | View |
| PBF ENERGY INC. | $353,547,000.00 | 2016-03-31 | View |
| LUXOFT HOLDING, INC | $1,595,000.00 | 2016-03-31 | View |
| ADT Corp | $94,000,000.00 | 2016-03-31 | View |
| Shutterstock, Inc. | $6,655,000.00 | 2016-03-31 | View |
| CES Synergies, Inc. | $86,098.00 | 2016-03-31 | View |
| EVERTEC, Inc. | $2,256,000.00 | 2016-03-31 | View |
| COVISINT CORP | $0.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $151,196,000.00 | 2016-03-31 | View |
| STG Group, Inc. | $1,317,000.00 | 2016-03-31 | View |
| CHC GROUP LTD. | $0.00 | 2016-04-30 | View |
| IMC Holdings, Inc. | $350,054.00 | 2016-03-31 | View |
| BLUE BIRD CORPORATION | $8,166,000.00 | 2016-04-02 | View |
| MALIBU BOATS, INC. | $509,000.00 | 2016-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $387,000.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $61,032.00 | 2016-03-31 | View |
| CATALENT, INC. | $13,000,000.00 | 2016-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $16,900,000.00 | 2016-03-31 | View |
| DIPLOMAT PHARMACY, INC. | $18,007,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $1,421,655.00 | 2016-02-29 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2016-04-03 | View |
| MAJESCO | $1,847,000.00 | 2016-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $23,000.00 | 2016-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $9,601,000.00 | 2016-03-27 | View |
| ARMSTRONG FLOORING, INC. | $2,900,000.00 | 2016-03-31 | View |
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