CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $185,088,000.00 | 2016-03-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2016-04-30 | View |
| FREQUENCY ELECTRONICS, INC. | $-70,000.00 | 2016-04-30 | View |
| IEH Corporation | $611,355.00 | 2016-03-25 | View |
| MODINE MANUFACTURING CO | $7,500,000.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $236,000.00 | 2016-03-27 | View |
| National Beverage Corp. | $5,655,000.00 | 2016-04-30 | View |
| AGILYSYS, INC. | $5,567,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $198,636,000.00 | 2016-02-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,938,000.00 | 2016-03-31 | View |
| TRANSCAT, INC. | $399,000.00 | 2016-03-26 | View |
| ARGAN, INC. | $1,509,000.00 | 2016-04-30 | View |
| JOHN WILEY & SONS, INC. | $14,842,000.00 | 2016-04-30 | View |
| NEVADA GOLD & CASINOS INC | $198,273.00 | 2016-04-30 | View |
| CA, INC. | $42,000,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $50,865,000.00 | 2016-03-31 | View |
| SORL AUTO PARTS, INC. | $145,979.00 | 2016-03-31 | View |
| GRAHAM CORP | $702,000.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2016-04-02 | View |
| CalAmp Corp. | $2,694,000.00 | 2016-02-29 | View |
| LiveRamp Holdings, Inc. | $11,525,000.00 | 2016-03-31 | View |
| VIDEO DISPLAY CORPORATION | $114,000.00 | 2016-02-29 | View |
| CHAMPIONS ONCOLOGY, INC. | $21,000.00 | 2016-04-30 | View |
| AMERICA’S CAR-MART, INC. | $2,069,000.00 | 2016-04-30 | View |
| SONO TEK Corp | $15,000.00 | 2016-02-29 | View |
| MICROCHIP TECHNOLOGY INC | $37,292,000.00 | 2016-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $-62,432.00 | 2016-03-31 | View |
| INVESTVIEW, INC. | $203,373.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $13,564,000.00 | 2016-04-24 | View |
| COMMAND SECURITY CORP | $324,338.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $9,656,000.00 | 2016-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $46,226,000.00 | 2016-02-27 | View |
| BARNES & NOBLE INC | $124,475,000.00 | 2016-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $141,524,000.00 | 2016-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,485,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $11,855,000.00 | 2016-03-31 | View |
| AIR INDUSTRIES GROUP | $985,000.00 | 2016-03-31 | View |
| Nordicus Partners Corporation | $42.00 | 2016-03-31 | View |
| SHORE BANCSHARES, INC. | $928,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $8,800,000.00 | 2016-04-02 | View |
| PETMED EXPRESS, INC. | $537,000.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $199,000.00 | 2016-03-31 | View |
| Symbolic Logic, Inc. | $349,000.00 | 2016-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $6,734,000.00 | 2016-03-31 | View |
| FINISAR CORP | $14,890,000.00 | 2016-05-01 | View |
| Basic Energy Services, Inc. | $12,760,000.00 | 2016-03-31 | View |
| WEST BANCORPORATION, INC. | $568,000.00 | 2016-03-31 | View |
| Commvault Systems, Inc | $1,155,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $60,341,000.00 | 2016-02-29 | View |
| Drive Shack Inc. | $1,077,000.00 | 2016-03-31 | View |
| XPLORE TECHNOLOGIES CORP | $207,000.00 | 2016-03-31 | View |
| INVENSENSE INC | $2,936,000.00 | 2016-04-03 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,162,000.00 | 2016-03-31 | View |
| Anterix Inc. | $183,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $8,238,000.00 | 2016-04-30 | View |
| Ocean Power Technologies, Inc. | $1,324,000.00 | 2016-04-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $574,506.00 | 2016-03-31 | View |
| GENERATION ALPHA, INC. | $87,505.00 | 2016-03-31 | View |
| MetaStat, Inc. | $23,520.00 | 2016-02-29 | View |
| THE CONTAINER STORE GROUP, INC. | $5,363,000.00 | 2016-02-27 | View |
| Booz Allen Hamilton Holding Corporation | $85,412,000.00 | 2016-03-31 | View |
| GIFA, INC. | $97,104.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $2,950,000.00 | 2016-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $163,671.00 | 2016-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $2,337,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,151,000.00 | 2016-02-29 | View |
| LUXOFT HOLDING, INC | $1,727,000.00 | 2016-03-31 | View |
| Cantabio Pharmaceuticals Inc. | $60,000.00 | 2016-03-31 | View |
| INFOR, INC. | $38,400,000.00 | 2016-04-30 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2016-03-31 | View |
| Covisint Corp | $923,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,378,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $2,909,000.00 | 2016-03-26 | View |
| Medtronic plc | $619,000,000.00 | 2016-04-29 | View |
| STERIS plc | $7,521,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $203,000.00 | 2016-03-31 | View |
| CSRA INC. | $22,000,000.00 | 2016-04-01 | View |
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