CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $262,000.00 | 2015-03-31 | View |
| AMERICAN GREETINGS CORP | $3,169,000.00 | 2015-02-28 | View |
| AMREP Corp. | $0.00 | 2015-04-30 | View |
| Brown-Forman Corporation | $31,000,000.00 | 2015-04-30 | View |
| CSS INDUSTRIES INC | $245,000.00 | 2015-03-31 | View |
| COMPUTER SCIENCES CORP | $44,000,000.00 | 2015-04-03 | View |
| ENNIS, INC. | $4,000.00 | 2015-02-28 | View |
| BOB EVANS FARMS INC | $1,308,000.00 | 2015-04-24 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,231,047.00 | 2015-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $134,000.00 | 2015-04-30 | View |
| KORN FERRY | $5,653,000.00 | 2015-04-30 | View |
| Modine Manufacturing Company | $1,000,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $8,378,000.00 | 2015-03-31 | View |
| PARK AEROSPACE CORP. | $1,257,000.00 | 2015-03-01 | View |
| AGILYSYS, INC. | $-3,023,000.00 | 2015-03-31 | View |
| PGI INCORPORATED | $172,000.00 | 2015-03-31 | View |
| SIGMA ALDRICH CORP | $50,000,000.00 | 2015-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $545,000.00 | 2015-03-31 | View |
| J M SMUCKER Co | $9,600,000.00 | 2015-04-30 | View |
| SUPERVALU INC | $23,000,000.00 | 2015-02-28 | View |
| TRANSCAT, INC. | $80,000.00 | 2015-03-28 | View |
| ARGAN, INC. | $30,000.00 | 2015-04-30 | View |
| SPRINT CORP | $66,000,000.00 | 2015-03-31 | View |
| UNIVERSAL CORPORATION | $8,922,000.00 | 2015-03-31 | View |
| PIER 1 IMPORTS INC/DE | $787,000.00 | 2015-02-28 | View |
| PROTECTIVE LIFE INSURANCE CO | $50,908,000.00 | 2015-03-31 | View |
| HAEMONETICS CORPORATION | $1,604,000.00 | 2015-03-28 | View |
| Digital Turbine, Inc. | $780,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $38,035,000.00 | 2015-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,000,000.00 | 2015-02-28 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,699,000.00 | 2015-03-29 | View |
| LEGG MASON, INC. | $435,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2015-03-31 | View |
| Quantum Corporation | $26,093,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $8,000,000.00 | 2015-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $575,000.00 | 2015-04-30 | View |
| NEWBRIDGE BANCORP | $7,140,000.00 | 2015-03-31 | View |
| RENASANT CORP | $490,000.00 | 2015-03-31 | View |
| BIOSYNERGY INC | $6,428.00 | 2015-04-30 | View |
| ARCTIC CAT INC | $1,696,000.00 | 2015-03-31 | View |
| CULP INC | $198,000.00 | 2015-05-03 | View |
| TRINITY PLACE HOLDINGS INC. | $9,000.00 | 2015-02-28 | View |
| CASEY'S GENERAL STORES, INC. | $738,000.00 | 2015-04-30 | View |
| XILINX, INC | $3,987,000.00 | 2015-03-28 | View |
| POPULAR, INC. | $21,639,000.00 | 2015-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $39,000.00 | 2015-02-28 | View |
| Blue Dolphin Energy Company | $-46,116.00 | 2015-03-31 | View |
| AMERICA’S CAR-MART, INC. | $25,388,000.00 | 2015-04-30 | View |
| AIRGAS INC | $12,301,000.00 | 2015-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $132,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-03-31 | View |
| ABIOMED INC | $12,276,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $198,000.00 | 2015-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $175,000.00 | 2015-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $10,649,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $329,000,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $0.00 | 2015-04-03 | View |
| BLACK BOX CORP | $1,428,000.00 | 2015-03-31 | View |
| AVX Corp | $51,000.00 | 2015-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $347,000.00 | 2015-04-26 | View |
| AMERICAN HONDA FINANCE CORP | $50,000,000.00 | 2015-03-31 | View |
| FLEX LTD. | $44,603,000.00 | 2015-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $33,763,000.00 | 2015-03-31 | View |
| CORVEL CORPORATION | $564,000.00 | 2015-03-31 | View |
| MONRO, INC. | $939,000.00 | 2015-03-28 | View |
| American Superconductor Corporation | $10,174,000.00 | 2015-03-31 | View |
| ABAXIS INC | $411,000.00 | 2015-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $1,140,000.00 | 2015-03-31 | View |
| FINISH LINE INC /IN/ | $837,000.00 | 2015-02-28 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $12,780,000.00 | 2015-02-28 | View |
| E DIGITAL CORP | $27,000.00 | 2015-03-31 | View |
| KEMET Corp | $54,000.00 | 2015-03-31 | View |
| PATTERSON COMPANIES, INC. | $3,087,000.00 | 2015-04-25 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $261,000.00 | 2015-03-31 | View |
| DECKERS OUTDOOR CORP | $448,000.00 | 2015-03-31 | View |
| Daktronics, Inc. | $34,000.00 | 2015-05-02 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,635,000.00 | 2015-03-31 | View |
| EAGLE MATERIALS INC | $5,359,000.00 | 2015-03-31 | View |
| TESSCO Technologies Incorporated | $312,400.00 | 2015-03-29 | View |
| McKESSON CORPORATION | $61,000,000.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $17,004,000.00 | 2015-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $703,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $3,000,000.00 | 2015-04-24 | View |
| COFFEE HOLDING CO., INC. | $116,733.00 | 2015-04-30 | View |
| AIR INDUSTRIES GROUP | $-424,000.00 | 2015-03-31 | View |
| Nordicus Partners Corporation | $-208.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $671,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $4,812,000.00 | 2015-03-31 | View |
| SHORE BANCSHARES, INC. | $320,000.00 | 2015-03-31 | View |
| MACATAWA BANK CORPORATION | $432,000.00 | 2015-03-31 | View |
| Searchlight Minerals Corp. | $48,224,926.00 | 2015-03-31 | View |
| RED HAT INC | $11,152,000.00 | 2015-02-28 | View |
| OMNIVISION TECHNOLOGIES INC | $1,916,000.00 | 2015-04-30 | View |
| JAMES HARDIE INDUSTRIES plc | $3,700,000.00 | 2015-03-31 | View |
| IRELAND INC. | $5,488,557.00 | 2015-03-31 | View |
| WEST BANCORPORATION, INC. | $332,000.00 | 2015-03-31 | View |
| EnerSys | $4,267,000.00 | 2015-03-31 | View |
| PROFIRE ENERGY, INC. | $631,353.00 | 2015-03-31 | View |
| Rand Logistics, Inc. | $131,000.00 | 2015-03-31 | View |
| NATIONAL INTERSTATE CORP | $912,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $26,000,000.00 | 2015-03-31 | View |
| Major League Football, Inc. | $500.00 | 2015-04-30 | View |
| Camber Energy, Inc. | $-93,288.00 | 2015-03-31 | View |
| REALD INC. | $565,000.00 | 2015-03-31 | View |
| HOME BANCSHARES, INC. | $1,194,000.00 | 2015-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,661,415.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $231,000.00 | 2015-02-28 | View |
| LIMESTONE BANCORP, INC. | $668,000.00 | 2015-03-31 | View |
| ICF International, Inc. | $0.00 | 2015-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $110,000.00 | 2015-03-31 | View |
| HHGREGG, INC. | $1,175,000.00 | 2015-03-31 | View |
| MetaStat, Inc. | $-10,273.00 | 2015-02-28 | View |
| THE CONTAINER STORE GROUP, INC. | $4,684,000.00 | 2015-02-28 | View |
| RECON TECHNOLOGY, LTD | $29,495.00 | 2015-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $272,000.00 | 2015-03-31 | View |
| ANCHOR BANCORP | $3,000.00 | 2015-03-31 | View |
| EFT Holdings, Inc. | $3,985,856.00 | 2015-03-31 | View |
| First Community Financial Partners, Inc. | $698,000.00 | 2015-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $-1,430,399.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $19,000.00 | 2015-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $926,000.00 | 2015-03-31 | View |
| TAL Education Group | $0.00 | 2015-02-28 | View |
| BIONIK LABORATORIES CORP. | $32,447.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $138,000.00 | 2015-02-28 | View |
| READY CAPITAL CORPORATION | $1,335,398.00 | 2015-03-31 | View |
| Vital Energy, Inc. | $3,759,000.00 | 2015-03-31 | View |
| CAPRI HOLDINGS LTD | $3,900,000.00 | 2015-03-28 | View |
| Atlas Financial Holdings, Inc. | $405,000.00 | 2015-03-31 | View |
| MALVERN BANCORP, INC. | $206,000.00 | 2015-03-31 | View |
| HAMILTON BANCORP, INC. | $41,982.00 | 2015-03-31 | View |
| COVISINT CORP | $1,312,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $112,000.00 | 2015-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $274,000.00 | 2015-03-31 | View |
| PIONEER PE HOLDING LLC | $7,000,000.00 | 2015-03-31 | View |
| Heritage Insurance Holdings, Inc. | $648,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,486,000.00 | 2015-03-31 | View |
| Qorvo, Inc. | $2,685,000.00 | 2015-03-28 | View |
| Medtronic plc | $96,000,000.00 | 2015-04-24 | View |
| GREAT WESTERN BANCORP, INC. | $912,000.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $2,923,000.00 | 2015-03-31 | View |
| CSW INDUSTRIALS, INC. | $38,000.00 | 2015-03-31 | View |
| LIVANOVA PLC | $0.00 | 2015-04-24 | View |
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