CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $9,458,000.00 | 2016-02-29 | View |
| AMREP Corp. | $34,000.00 | 2016-04-30 | View |
| COMPUTER SCIENCES CORP | $56,000,000.00 | 2016-04-01 | View |
| U.S. GOLD CORP. | $13,000.00 | 2016-04-30 | View |
| ENNIS, INC. | $111,000.00 | 2016-02-29 | View |
| KINGSTONE COMPANIES, INC | $92,904.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $74,708.00 | 2016-04-30 | View |
| FREQUENCY ELECTRONICS, INC. | $220,000.00 | 2016-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $49,462.00 | 2016-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $353,000.00 | 2016-04-30 | View |
| KORN FERRY | $5,002,000.00 | 2016-04-30 | View |
| LA-Z-BOY INCORPORATED | $5,026,000.00 | 2016-04-30 | View |
| METHODE ELECTRONICS, INC. | $3,000,000.00 | 2016-04-30 | View |
| Mexco Energy Corporation | $6,413.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $119,000.00 | 2016-03-27 | View |
| Bristow Group Inc. | $4,903,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $578,000.00 | 2016-02-28 | View |
| AGILYSYS, INC. | $365,000.00 | 2016-03-31 | View |
| PGI INCORPORATED | $12,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $6,203,000.00 | 2016-02-27 | View |
| SCHLUMBERGER LIMITED/NV | $613,000,000.00 | 2016-03-31 | View |
| SENECA FOODS CORPORATION | $2,804,000.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,016,000.00 | 2016-03-31 | View |
| J M SMUCKER Co | $47,300,000.00 | 2016-04-30 | View |
| Solitron Devices, Inc. | $118,000.00 | 2016-02-29 | View |
| SUPERVALU INC | $83,000,000.00 | 2016-02-27 | View |
| TIDEWATER INC. | $5,548,000.00 | 2016-03-31 | View |
| TOROTEL INC | $238,000.00 | 2016-04-30 | View |
| TRANSCAT, INC. | $313,000.00 | 2016-03-26 | View |
| UNIVERSAL CORPORATION | $16,546,000.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $259,822.00 | 2016-03-31 | View |
| NEVADA GOLD & CASINOS INC | $100,138.00 | 2016-04-30 | View |
| PIER 1 IMPORTS INC/DE | $4,254,000.00 | 2016-02-27 | View |
| CAVCO INDUSTRIES INC. | $1,435,000.00 | 2016-04-02 | View |
| UQM TECHNOLOGIES INC | $505,883.00 | 2016-03-31 | View |
| Digital Turbine, Inc. | $1,469,000.00 | 2016-03-31 | View |
| ITERIS, INC. | $242,000.00 | 2016-03-31 | View |
| AIR T, INC. | $112,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,747,000.00 | 2016-04-03 | View |
| LEGG MASON, INC. | $5,181,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $106,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,174,000.00 | 2016-03-31 | View |
| RENASANT CORP | $4,957,000.00 | 2016-03-31 | View |
| BIOSYNERGY INC | $1,660.00 | 2016-04-30 | View |
| Gresham Worldwide, Inc. | $68,000.00 | 2016-03-26 | View |
| ARCTIC CAT INC | $1,560,000.00 | 2016-03-31 | View |
| MESA LABORATORIES INC /CO | $3,000.00 | 2016-03-31 | View |
| NVE Corp | $14,214.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $-219,000.00 | 2016-04-02 | View |
| CASEY'S GENERAL STORES, INC. | $1,582,000.00 | 2016-04-30 | View |
| CalAmp Corp. | $-84,000.00 | 2016-02-29 | View |
| LiveRamp Holdings, Inc. | $5,242,000.00 | 2016-03-31 | View |
| XILINX, INC | $11,538,000.00 | 2016-04-02 | View |
| POPULAR, INC. | $30,348,000.00 | 2016-03-31 | View |
| Cyanotech Corp | $72,000.00 | 2016-03-31 | View |
| CIRRUS LOGIC, INC. | $9,976,000.00 | 2016-03-26 | View |
| EMMIS COMMUNICATIONS CORP | $1,628,000.00 | 2016-02-29 | View |
| Blue Dolphin Energy Company | $4,800,000.00 | 2016-03-31 | View |
| American Woodmark Corp | $353,000.00 | 2016-04-30 | View |
| VIASAT INC | $64,459,000.00 | 2016-03-31 | View |
| AIRGAS INC | $35,787,000.00 | 2016-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,238,000.00 | 2016-03-31 | View |
| ABIOMED INC | $1,802,000.00 | 2016-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $190,000.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $100,294,000.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $67,000,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $9,000,000.00 | 2016-04-01 | View |
| ADM TRONICS UNLIMITED, INC. | $11,000.00 | 2016-03-31 | View |
| BLACK BOX CORP | $0.00 | 2016-03-31 | View |
| AVX Corp | $4,069,000.00 | 2016-03-31 | View |
| INVESTVIEW, INC. | $458,587.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $14,355,000.00 | 2016-04-24 | View |
| AMERICAN HONDA FINANCE CORP | $70,000,000.00 | 2016-03-31 | View |
| COMMAND SECURITY CORP | $66,230.00 | 2016-03-31 | View |
| FLEX LTD. | $271,272,000.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $762,000.00 | 2016-03-31 | View |
| MONRO, INC. | $9,274,000.00 | 2016-03-26 | View |
| CALATLANTIC GROUP, INC. | $210,700,000.00 | 2016-03-31 | View |
| Wireless Telecom Group, Inc. | $148,087.00 | 2016-03-31 | View |
| WisdomTree, Inc. | $220,000.00 | 2016-03-31 | View |
| American Superconductor Corporation | $14,494,000.00 | 2016-03-31 | View |
| ABAXIS INC | $665,000.00 | 2016-03-31 | View |
| FINISH LINE INC /IN/ | $8,692,000.00 | 2016-02-27 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $69,088,000.00 | 2016-02-27 | View |
| KEMET Corp | $2,988,000.00 | 2016-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $29,900,000.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $503,000.00 | 2016-04-30 | View |
| PATTERSON COMPANIES, INC. | $11,979,000.00 | 2016-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $29,885,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $1,684,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $8,902.00 | 2016-04-30 | View |
| Daktronics, Inc. | $617,000.00 | 2016-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,583,000.00 | 2016-03-31 | View |
| QLOGIC CORP | $292,000.00 | 2016-04-03 | View |
| Sector 10, Inc. | $1,702,981.00 | 2016-03-31 | View |
| TESSCO Technologies Incorporated | $475,200.00 | 2016-03-27 | View |
| McKESSON CORPORATION | $275,000,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $28,200,000.00 | 2016-03-31 | View |
| ENCISION INC. | $225,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $8,207,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2016-03-31 | View |
| DESWELL INDUSTRIES, INC. | $-56,000.00 | 2016-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $128,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $39,000,000.00 | 2016-04-29 | View |
| WESTELL TECHNOLOGIES, INC. | $1,075,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $5,637,000.00 | 2016-03-31 | View |
| Bear State Financial, Inc. | $1,457,000.00 | 2016-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $4,212,000.00 | 2016-03-31 | View |
| AIR INDUSTRIES GROUP | $432,000.00 | 2016-03-31 | View |
| GEOSPATIAL CORPORATION | $35,033.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $709,000.00 | 2016-03-31 | View |
| CENTRUE FINANCIAL CORP | $249,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $0.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $-29,000.00 | 2016-03-31 | View |
| SHORE BANCSHARES, INC. | $185,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $11,900,000.00 | 2016-04-02 | View |
| RIVERVIEW BANCORP, INC. | $350,000.00 | 2016-03-31 | View |
| STEELCASE INC | $18,900,000.00 | 2016-02-26 | View |
| MACATAWA BANK CORPORATION | $704,000.00 | 2016-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $452,896.00 | 2016-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $426,000.00 | 2016-03-31 | View |
| SALON MEDIA GROUP INC | $550,000.00 | 2016-03-31 | View |
| AYRO, Inc. | $0.00 | 2016-04-30 | View |
| RED HAT INC | $12,313,000.00 | 2016-02-29 | View |
| MAD CATZ INTERACTIVE INC | $162,000.00 | 2016-03-31 | View |
| Nuo Therapeutics, Inc. | $283,000.00 | 2016-05-04 | View |
| ENSYNC, INC. | $2,149,682.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $110,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $47,600,000.00 | 2016-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $29,682.00 | 2016-04-30 | View |
| DAYBREAK OIL AND GAS, INC. | $-150,945.00 | 2016-02-29 | View |
| WEST BANCORPORATION, INC. | $32,000.00 | 2016-03-31 | View |
| Cineverse Corp. | $2,224,000.00 | 2016-03-31 | View |
| XPLORE TECHNOLOGIES CORP | $179,000.00 | 2016-03-31 | View |
| DRAGONWAVE INC | $6,872,000.00 | 2016-02-29 | View |
| CNO Financial Group, Inc. | $63,900,000.00 | 2016-03-31 | View |
| EnerSys | $22,551,000.00 | 2016-03-31 | View |
| PROFIRE ENERGY, INC. | $52,215.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $300,000.00 | 2016-03-31 | View |
| NATIONAL INTERSTATE CORP | $1,996,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $13,127,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $-1,000,000.00 | 2016-03-31 | View |
| Major League Football, Inc. | $363,000.00 | 2016-04-30 | View |
| AeroGrow International, Inc. | $26,000.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,006,000.00 | 2016-04-02 | View |
| IGC PHARMA, INC. | $0.00 | 2016-03-31 | View |
| HOME BANCSHARES, INC. | $13,151,000.00 | 2016-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $90,000.00 | 2016-04-30 | View |
| LIMESTONE BANCORP, INC. | $1,958,000.00 | 2016-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $8,000.00 | 2016-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $120,000.00 | 2016-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $30,023.00 | 2016-03-31 | View |
| FitLife Brands, Inc. | $398.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $945,000.00 | 2016-04-30 | View |
| HFF, Inc. | $531,000.00 | 2016-03-31 | View |
| HHGREGG, INC. | $1,876,000.00 | 2016-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,359,000.00 | 2016-03-31 | View |
| STAR GOLD CORP. | $3,700.00 | 2016-04-30 | View |
| I-MINERALS INC. | $21,000.00 | 2016-04-30 | View |
| Orion Energy Systems, Inc. | $187,000.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $699,000.00 | 2016-03-31 | View |
| RANGE IMPACT, INC. | $40,000.00 | 2016-03-31 | View |
| Zurn Elkay Water Solutions Corp | $14,500,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $4,793,000.00 | 2016-03-31 | View |
| Predictive Oncology Inc. | $236,000.00 | 2016-03-31 | View |
| ENTEST GROUP, INC. | $0.00 | 2016-02-29 | View |
| Bravatek Solutions, Inc. | $461,558.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $2,576,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $77,000.00 | 2016-03-31 | View |
| First Community Financial Partners, Inc. | $150,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $5,713,000.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $412,000.00 | 2016-03-31 | View |
| Artisan Partners Asset Management Inc. | $21,135,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $639,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $3,973,000.00 | 2016-02-29 | View |
| Vital Energy, Inc. | $2,593,000.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $12,100,000.00 | 2016-04-02 | View |
| Tyme Technologies, Inc. | $6,878.00 | 2016-03-31 | View |
| LUXOFT HOLDING, INC | $332,000.00 | 2016-03-31 | View |
| Atlas Financial Holdings, Inc. | $984,000.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,000.00 | 2016-03-31 | View |
| MALVERN BANCORP, INC. | $367,000.00 | 2016-03-31 | View |
| AINA LE'A INC. | $109,996.00 | 2016-03-31 | View |
| INFOR, INC. | $73,500,000.00 | 2016-04-30 | View |
| Covisint Corp | $171,000.00 | 2016-03-31 | View |
| VILACTO BIO INC. | $5,447.00 | 2016-03-31 | View |
| I-ON Digital Corp. | $9,341.00 | 2016-03-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $225,475.00 | 2016-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $-21,324.00 | 2016-03-31 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $454,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $323,000.00 | 2016-03-31 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $6,262.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $1,413,000.00 | 2016-03-31 | View |
| GMS INC. | $2,149,000.00 | 2016-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $2,491,000.00 | 2016-03-31 | View |
| Qorvo, Inc. | $19,876,000.00 | 2016-04-02 | View |
| Yulong Eco-Materials Ltd | $53,916.00 | 2016-03-31 | View |
| New Senior Investment Group Inc. | $112,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $510,000.00 | 2016-03-26 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $609,000.00 | 2016-03-31 | View |
| Medtronic plc | $341,000,000.00 | 2016-04-29 | View |
| Vista Outdoor Inc | $945,000.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,289,000.00 | 2016-03-31 | View |
| STERIS plc | $2,208,000.00 | 2016-03-31 | View |
| MAJESCO | $-1,835,000.00 | 2016-03-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $31,909.00 | 2016-03-31 | View |
| GAIN CITIES LTD | $0.00 | 2016-02-29 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,499,000.00 | 2016-04-30 | View |
| Sio Gene Therapies Inc. | $11,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $149,000.00 | 2016-03-31 | View |
| CSRA INC. | $5,000,000.00 | 2016-04-01 | View |
| WCF Bancorp, Inc. | $37,000.00 | 2016-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2016-03-31 | View |
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