CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $151,000.00 | 2016-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2016-03-31 | View |
| W. R. BERKLEY CORP | $31,291,000.00 | 2016-03-31 | View |
| BOWL AMERICA INC | $9,113.00 | 2016-03-27 | View |
| Brown-Forman Corporation | $0.00 | 2016-04-30 | View |
| CABOT CORP | $1,000,000.00 | 2016-03-31 | View |
| Cal-Maine Foods, Inc. | $21,796,000.00 | 2016-02-27 | View |
| FARMER BROTHERS CO | $1,390,000.00 | 2016-03-31 | View |
| G&K SERVICES INC | $31,648,000.00 | 2016-03-26 | View |
| GENERAL DYNAMICS CORPORATION | $819,000,000.00 | 2016-04-03 | View |
| Hawkins, Inc. | $0.00 | 2016-04-03 | View |
| METHODE ELECTRONICS, INC. | $2,100,000.00 | 2016-04-30 | View |
| RUBY TUESDAY INC | $2,612,000.00 | 2016-03-01 | View |
| MTS SYSTEMS CORPORATION | $994,000.00 | 2016-04-02 | View |
| NORDSON CORPORATION | $856,000.00 | 2016-04-30 | View |
| Bristow Group Inc. | $1,881,000.00 | 2016-03-31 | View |
| Tutor Perini Corporation | $24,900,000.00 | 2016-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $-87,000.00 | 2016-04-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $668,000.00 | 2016-03-31 | View |
| UNITED REFINING CO | $5,822,000.00 | 2016-02-29 | View |
| WEYCO GROUP INC | $1,996,000.00 | 2016-03-31 | View |
| DELTA NATURAL GAS CO INC | $262,954.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2016-03-31 | View |
| HARDINGE INC | $2,385,000.00 | 2016-03-31 | View |
| PHX MINERALS INC. | $312,100.00 | 2016-03-31 | View |
| Aon plc | $1,000,000.00 | 2016-03-31 | View |
| Digital Turbine, Inc. | $0.00 | 2016-03-31 | View |
| CA, INC. | $0.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2016-04-03 | View |
| Yellow Corporation | $23,000,000.00 | 2016-03-31 | View |
| STAAR Surgical Co | $370,000.00 | 2016-04-01 | View |
| SMART POWERR CORP. | $1,696,982.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2016-04-02 | View |
| KOPIN CORPORATION | $1,330,000.00 | 2016-03-26 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2016-03-31 | View |
| DAILY JOURNAL CORPORATION | $39,798,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $12,300,000.00 | 2016-03-31 | View |
| PILGRIMS PRIDE CORP | $0.00 | 2016-03-27 | View |
| ASSOCIATED MATERIALS, LLC | $1,231,000.00 | 2016-04-02 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2016-02-29 | View |
| AMERICAN NOBLE GAS INC | $150,000.00 | 2016-03-31 | View |
| Sotheby's | $0.00 | 2016-03-31 | View |
| TETRA TECH, INC. | $24,986,000.00 | 2016-03-27 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| ENCORE WIRE CORPORATION | $7,920,000.00 | 2016-03-31 | View |
| PTC Inc. | $0.00 | 2016-04-02 | View |
| Gulfport Energy Corp | $51,908,000.00 | 2016-03-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $839,039.00 | 2016-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $28,881,000.00 | 2016-03-31 | View |
| PERCEPTRON INC/MI | $295,000.00 | 2016-03-31 | View |
| FULL HOUSE RESORTS, INC. | $985,000.00 | 2016-03-31 | View |
| INNODATA INC | $0.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $283,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $153,000.00 | 2016-03-31 | View |
| NATURAL HEALTH TRENDS CORP. | $60,000.00 | 2016-03-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-04-02 | View |
| FEI CO | $0.00 | 2016-04-03 | View |
| Daktronics, Inc. | $0.00 | 2016-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $196,000.00 | 2016-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $89,491.00 | 2016-03-31 | View |
| ENERGY FOCUS, INC/DE | $645,000.00 | 2016-03-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $0.00 | 2016-03-31 | View |
| Azenta, Inc. | $335,000.00 | 2016-03-31 | View |
| TRINET GROUP, INC. | $54,773,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $0.00 | 2016-03-31 | View |
| DESWELL INDUSTRIES, INC. | $825,000.00 | 2016-03-31 | View |
| Open Text Corp | $734,000.00 | 2016-03-31 | View |
| Southern Company Gas | $20,000,000.00 | 2016-03-31 | View |
| SPAR Group, Inc. | $2,566,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2016-03-31 | View |
| FactSet Research Systems Inc. | $321,000.00 | 2016-02-29 | View |
| BBQ HOLDINGS, INC. | $101,000.00 | 2016-04-03 | View |
| LITHIA MOTORS INC | $59,134,000.00 | 2016-03-31 | View |
| COTY INC. | $9,800,000.00 | 2016-03-31 | View |
| Asia Travel Corp | $8,967.00 | 2016-03-31 | View |
| Mettler-Toledo International Inc. | $22,854,000.00 | 2016-03-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2016-03-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $15,240,000.00 | 2016-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2016-04-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2016-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $23,674,000.00 | 2016-03-31 | View |
| MANNATECH, INCORPORATED | $85,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $4,000,000.00 | 2016-03-31 | View |
| Crexendo, Inc. | $482,000.00 | 2016-03-31 | View |
| REMEDENT, INC. | $1,261.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2016-03-31 | View |
| Elite Health Systems Inc. | $116,000.00 | 2016-03-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-02-29 | View |
| Table Trac INC | $681,000.00 | 2016-03-31 | View |
| DETERMINE, INC. | $14,000.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $7,700,000.00 | 2016-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $5,600,000.00 | 2016-03-31 | View |
| FINISAR CORP | $438,000.00 | 2016-05-01 | View |
| VERIFYME, INC. | $1,698,000.00 | 2016-03-31 | View |
| SOHU COM INC | $25,518,000.00 | 2016-03-31 | View |
| IPG PHOTONICS CORP | $3,751,000.00 | 2016-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2016-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2016-03-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $185,000.00 | 2016-03-31 | View |
| BUNGELTD | $92,000,000.00 | 2016-03-31 | View |
| China Automotive Systems, Inc. | $194,000.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $30,849,000.00 | 2016-03-31 | View |
| DRAGONWAVE INC | $294,000.00 | 2016-02-29 | View |
| NuStar GP Holdings, LLC | $0.00 | 2016-03-31 | View |
| Cimpress plc | $0.00 | 2016-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2016-03-31 | View |
| EnerSys | $1,583,000.00 | 2016-03-31 | View |
| PROFIRE ENERGY, INC. | $180,301.00 | 2016-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $661,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $0.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2016-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2016-03-31 | View |
| Core-Mark Holding Company, LLC | $300,000.00 | 2016-03-31 | View |
| ROKWADER, INC. | $285.00 | 2016-03-31 | View |
| FRESENIUS MEDICAL CARE AG | $0.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $4,368,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $45,739,000.00 | 2016-03-31 | View |
| China Auto Logistics Inc | $181,988.00 | 2016-03-31 | View |
| TRUPANION, INC. | $169,000.00 | 2016-03-31 | View |
| Green Dot Corp | $1,505,000.00 | 2016-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $75,584.00 | 2016-03-31 | View |
| DJO FINANCE LLC | $169,000.00 | 2016-04-01 | View |
| HHGREGG, INC. | $0.00 | 2016-03-31 | View |
| Point.360 | $305,000.00 | 2016-03-31 | View |
| STAR GOLD CORP. | $0.00 | 2016-04-30 | View |
| HER IMPORTS | $433,002.00 | 2016-03-31 | View |
| Philip Morris International Inc. | $91,000,000.00 | 2016-03-31 | View |
| HILLENBRAND, INC. | $23,100,000.00 | 2016-03-31 | View |
| SKULLCANDY, INC. | $371,000.00 | 2016-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,600,000.00 | 2016-03-31 | View |
| RECON TECHNOLOGY, LTD | $27,939.00 | 2016-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $7,026.00 | 2016-04-30 | View |
| Accenture plc | $43,722,000.00 | 2016-02-29 | View |
| Global Cord Blood Corp | $2,218,000.00 | 2016-03-31 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-04-30 | View |
| Niska Gas Storage Partners LLC | $1,154,000.00 | 2016-03-31 | View |
| KEYW HOLDING CORP | $964,000.00 | 2016-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $85,053.00 | 2016-03-31 | View |
| Yinhang Internet Technologies Development, Inc. | $26,063.00 | 2016-03-31 | View |
| TAL Education Group | $91,730.00 | 2016-02-29 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2016-03-25 | View |
| REBEL GROUP, INC. | $10,894,800.00 | 2016-03-31 | View |
| PBF ENERGY INC. | $29,971,000.00 | 2016-03-31 | View |
| INFOR, INC. | $1,300,000.00 | 2016-04-30 | View |
| ACELITY L.P. INC. | $113,595,000.00 | 2016-03-31 | View |
| COVISINT CORP | $353,000.00 | 2016-03-31 | View |
| PBF HOLDING COMPANY LLC | $31,487,000.00 | 2016-03-31 | View |
| Asterias Biotherapeutics, Inc. | $3,947,000.00 | 2016-03-31 | View |
| MURPHY USA INC. | $0.00 | 2016-03-31 | View |
| CHC GROUP LTD. | $0.00 | 2016-04-30 | View |
| CATALENT, INC. | $1,400,000.00 | 2016-03-31 | View |
| GLORI ENERGY INC. | $0.00 | 2016-03-31 | View |
| Qorvo, Inc. | $0.00 | 2016-04-02 | View |
| Medtronic plc | $0.00 | 2016-04-29 | View |
| AXALTA COATING SYSTEMS LTD. | $7,100,000.00 | 2016-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $297,000,000.00 | 2016-02-29 | View |
| ACCENTURE HOLDINGS PLC | $43,722,000.00 | 2016-02-29 | View |
| ARMSTRONG FLOORING, INC. | $300,000.00 | 2016-03-31 | View |
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