CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $3,000.00 | 2014-03-31 | View |
| AMERICAN GREETINGS CORP | $2,235,000.00 | 2014-02-28 | View |
| AMREP Corp. | $318,000.00 | 2014-04-30 | View |
| Brown-Forman Corporation | $21,000,000.00 | 2014-04-30 | View |
| CHYRONHEGO CORP | $-163,000.00 | 2014-03-31 | View |
| CSS INDUSTRIES INC | $250,000.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $112,000,000.00 | 2014-03-28 | View |
| ENNIS, INC. | $3,000.00 | 2014-02-28 | View |
| BOB EVANS FARMS INC | $2,107,000.00 | 2014-04-25 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,555,000.00 | 2014-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $13,340.00 | 2014-02-28 | View |
| KORN FERRY | $5,678,000.00 | 2014-04-30 | View |
| MEDTRONIC INC | $24,000,000.00 | 2014-04-25 | View |
| Modine Manufacturing Company | $1,700,000.00 | 2014-03-31 | View |
| NATIONAL FUEL GAS CO | $55,562,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $9,195,000.00 | 2014-03-31 | View |
| PARK AEROSPACE CORP. | $1,616,000.00 | 2014-03-02 | View |
| AGILYSYS, INC. | $81,000.00 | 2014-03-31 | View |
| PGI INCORPORATED | $172.00 | 2014-03-31 | View |
| SENECA FOODS CORPORATION | $725,000.00 | 2014-03-31 | View |
| SIGMA ALDRICH CORP | $38,000,000.00 | 2014-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $681,000.00 | 2014-03-31 | View |
| J M SMUCKER Co | $19,400,000.00 | 2014-04-30 | View |
| SUPERVALU INC | $16,000,000.00 | 2014-02-22 | View |
| TRANSCAT, INC. | $90,000.00 | 2014-03-29 | View |
| UNIVERSAL CORPORATION | $12,471,000.00 | 2014-03-31 | View |
| PIER 1 IMPORTS INC/DE | $451,000.00 | 2014-03-01 | View |
| Digital Turbine, Inc. | $0.00 | 2014-03-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $26,000.00 | 2014-04-30 | View |
| OLD SECOND BANCORP INC | $175,000.00 | 2014-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,087,000.00 | 2014-03-30 | View |
| LEGG MASON, INC. | $221,000.00 | 2014-03-31 | View |
| Quantum Corporation | $28,330,000.00 | 2014-03-31 | View |
| ELECTRONIC ARTS INC. | $9,000,000.00 | 2014-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $529,000.00 | 2014-04-30 | View |
| NEWBRIDGE BANCORP | $7,125,000.00 | 2014-03-31 | View |
| ARCTIC CAT INC | $471,000.00 | 2014-03-31 | View |
| CULP INC | $134,000.00 | 2014-04-27 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2014-03-01 | View |
| CASEY'S GENERAL STORES, INC. | $658,000.00 | 2014-04-30 | View |
| XILINX, INC. | $5,493,000.00 | 2014-03-29 | View |
| POPULAR, INC. | $13,329,000.00 | 2014-03-31 | View |
| M.D.C. Holdings, Inc. | $1,665,000.00 | 2014-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $3,025,000.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $0.00 | 2014-02-28 | View |
| MILLER ENERGY RESOURCES, INC. | $154,000.00 | 2014-04-30 | View |
| AMERICA’S CAR-MART, INC. | $21,944,000.00 | 2014-04-30 | View |
| AIRGAS INC | $10,256,000.00 | 2014-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $327,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $155,400,000.00 | 2014-03-31 | View |
| MULTI COLOR Corp | $391,000.00 | 2014-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $585,000.00 | 2014-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $13,740,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $295,000,000.00 | 2014-03-31 | View |
| Gen Digital Inc. | $7,000,000.00 | 2014-03-28 | View |
| BLACK BOX CORP | $256,000.00 | 2014-03-31 | View |
| COMPUWARE CORP | $7,923,000.00 | 2014-03-31 | View |
| AVX Corp | $36,000.00 | 2014-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $-64,000.00 | 2014-04-27 | View |
| AMERICAN HONDA FINANCE CORP | $46,000,000.00 | 2014-03-31 | View |
| FLEX LTD. | $54,900,000.00 | 2014-03-31 | View |
| Ambac Financial Group, Inc. | $2,224,000.00 | 2014-03-31 | View |
| CORVEL CORPORATION | $218,000.00 | 2014-03-31 | View |
| MONRO, INC. | $734,000.00 | 2014-03-29 | View |
| SWS GROUP INC | $539,000.00 | 2014-03-31 | View |
| American Superconductor Corporation | $10,641,000.00 | 2014-03-31 | View |
| ABAXIS INC | $107,000.00 | 2014-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $541,000.00 | 2014-03-31 | View |
| FINISH LINE INC /IN/ | $1,381,000.00 | 2014-03-01 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $11,480,000.00 | 2014-03-01 | View |
| E DIGITAL CORP | $27,000.00 | 2014-03-31 | View |
| KEMET Corp | $578,000.00 | 2014-03-31 | View |
| PATTERSON COMPANIES, INC. | $4,276,000.00 | 2014-04-26 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $343,000.00 | 2014-03-31 | View |
| RF MICRO DEVICES INC | $501,000.00 | 2014-03-29 | View |
| Casella Waste Systems, Inc. | $286,000.00 | 2014-04-30 | View |
| Plantronics, Inc. | $0.00 | 2014-03-31 | View |
| ELECSYS CORP | $236,000.00 | 2014-04-30 | View |
| Daktronics, Inc. | $162,000.00 | 2014-04-26 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,262.00 | 2014-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,197,000.00 | 2014-03-31 | View |
| QLOGIC CORP | $540,000.00 | 2014-03-30 | View |
| EAGLE MATERIALS INC | $9,125,000.00 | 2014-03-31 | View |
| TESSCO Technologies Incorporated | $287,300.00 | 2014-03-30 | View |
| McKESSON CORPORATION | $117,000,000.00 | 2014-03-31 | View |
| Lions Gate Entertainment Corp. | $10,009,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $2,600,000.00 | 2014-04-25 | View |
| COFFEE HOLDING CO., INC. | $127,548.00 | 2014-04-30 | View |
| AIR INDUSTRIES GROUP | $-492,000.00 | 2014-03-31 | View |
| Nordicus Partners Corporation | $-207.00 | 2014-03-31 | View |
| TRIUMPH GROUP INC | $7,139,000.00 | 2014-03-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2014-03-31 | View |
| RIVERVIEW BANCORP, INC. | $-3,000.00 | 2014-03-31 | View |
| MACATAWA BANK CORP | $391,000.00 | 2014-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $0.00 | 2014-03-31 | View |
| BlackBerry Limited | $32,000,000.00 | 2014-03-01 | View |
| SEARCHLIGHT MINERALS CORP. | $55,197,465.00 | 2014-03-31 | View |
| RED HAT INC | $3,342,000.00 | 2014-02-28 | View |
| DEVON ENERGY CORP/DE | $48,000,000.00 | 2014-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $1,615,000.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $2,122,000.00 | 2014-04-30 | View |
| HIPCRICKET, INC. | $-16,401.00 | 2014-02-28 | View |
| ADVISORY BOARD CO | $426,000.00 | 2014-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $6,900,000.00 | 2014-03-31 | View |
| IRELAND INC. | $11,067,191.00 | 2014-03-31 | View |
| WEST BANCORPORATION, INC. | $328,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $237,000.00 | 2014-03-31 | View |
| BIG HEART PET BRANDS | $18,700,000.00 | 2014-04-27 | View |
| Cimpress plc | $6,436,000.00 | 2014-04-01 | View |
| EnerSys | $1,554,000.00 | 2014-03-31 | View |
| Rand Logistics, Inc. | $150,000.00 | 2014-03-31 | View |
| NATIONAL INTERSTATE CORP | $726,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $34,000,000.00 | 2014-03-31 | View |
| Major League Football, Inc. | $500.00 | 2014-04-30 | View |
| Camber Energy, Inc. | $-60,209.00 | 2014-03-31 | View |
| AeroGrow International, Inc. | $-34,000.00 | 2014-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2014-03-31 | View |
| REALD INC. | $426,000.00 | 2014-03-31 | View |
| Home BancShares, Inc. | $1,163,000.00 | 2014-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $5,481,732.00 | 2014-03-31 | View |
| BARRACUDA NETWORKS INC | $460,000.00 | 2014-02-28 | View |
| LIMESTONE BANCORP, INC. | $555,000.00 | 2014-03-31 | View |
| YADKIN FINANCIAL CORP | $7,000.00 | 2014-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $135,000.00 | 2014-03-31 | View |
| HHGREGG, INC. | $1,158,000.00 | 2014-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $5,194,000.00 | 2014-03-01 | View |
| ORYON TECHNOLOGIES, INC. | $-182,025.00 | 2014-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $234,413.00 | 2014-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $3,200,000.00 | 2014-03-31 | View |
| EFT HOLDINGS, INC. | $5,295,033.00 | 2014-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $2,727,000.00 | 2014-03-31 | View |
| Starwood Property Trust, Inc. | $373,000.00 | 2014-03-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $223,000.00 | 2014-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $1,430,399.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $535,000.00 | 2014-03-31 | View |
| BIONIK LABORATORIES CORP. | $0.00 | 2014-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $137,000.00 | 2014-02-28 | View |
| CAPRI HOLDINGS LTD | $526,000.00 | 2014-03-29 | View |
| Atlas Financial Holdings, Inc. | $379,000.00 | 2014-03-31 | View |
| HAMILTON BANCORP, INC. | $33,237.00 | 2014-03-31 | View |
| COVISINT CORP | $226,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $0.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $716,000.00 | 2014-03-31 | View |
| Qorvo, Inc. | $501,000.00 | 2014-03-29 | View |
| Medtronic plc | $24,000,000.00 | 2014-04-25 | View |
| Vista Outdoor Inc | $1,834,000.00 | 2014-03-31 | View |
| LIVANOVA PLC | $0.00 | 2014-04-25 | View |
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