CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,000.00 | 2016-03-31 | View |
| AMERICAN GREETINGS CORP | $4,654,000.00 | 2016-02-29 | View |
| AMREP Corp. | $0.00 | 2016-04-30 | View |
| Brown-Forman Corporation | $9,000,000.00 | 2016-04-30 | View |
| CSS INDUSTRIES INC | $274,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $23,000,000.00 | 2016-04-01 | View |
| ENNIS, INC. | $116,000.00 | 2016-02-29 | View |
| BOB EVANS FARMS INC | $658,000.00 | 2016-04-29 | View |
| FREQUENCY ELECTRONICS, INC. | $45,000.00 | 2016-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $871,665.00 | 2016-03-31 | View |
| KORN FERRY | $815,000.00 | 2016-04-30 | View |
| LA-Z-BOY INCORPORATED | $391,000.00 | 2016-04-30 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $3,390,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $1,281,000.00 | 2016-02-28 | View |
| AGILYSYS, INC. | $3,047,000.00 | 2016-03-31 | View |
| PGI INCORPORATED | $172,000.00 | 2016-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $98,000.00 | 2016-04-30 | View |
| SENECA FOODS CORPORATION | $2,896,000.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,043,000.00 | 2016-03-31 | View |
| J M SMUCKER Co | $11,900,000.00 | 2016-04-30 | View |
| SUPERVALU INC | $21,000,000.00 | 2016-02-27 | View |
| TRANSCAT, INC. | $7,000.00 | 2016-03-26 | View |
| UNIVERSAL CORPORATION | $10,424,000.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2016-03-31 | View |
| PIER 1 IMPORTS INC/DE | $782,000.00 | 2016-02-27 | View |
| HAEMONETICS CORPORATION | $2,769,000.00 | 2016-04-02 | View |
| Digital Turbine, Inc. | $175,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $10,975,000.00 | 2016-04-03 | View |
| LEGG MASON, INC. | $0.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $5,096,000.00 | 2016-03-31 | View |
| Quantum Corporation | $23,147,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $3,000,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $648,000.00 | 2016-04-30 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-03-31 | View |
| RENASANT CORP | $4,855,000.00 | 2016-03-31 | View |
| BIOSYNERGY INC | $7,012.00 | 2016-04-30 | View |
| ARCTIC CAT INC | $477,000.00 | 2016-03-31 | View |
| CULP INC | $185,000.00 | 2016-05-01 | View |
| MESA LABORATORIES INC /CO | $5,000.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $219,000.00 | 2016-04-02 | View |
| CASEY'S GENERAL STORES, INC. | $0.00 | 2016-04-30 | View |
| XILINX, INC | $1,699,000.00 | 2016-04-02 | View |
| POPULAR, INC. | $7,232,000.00 | 2016-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $42,000.00 | 2016-02-29 | View |
| Blue Dolphin Energy Company | $-46,116.00 | 2016-03-31 | View |
| AMERICA’S CAR-MART, INC. | $24,868,000.00 | 2016-04-30 | View |
| AIRGAS INC | $12,822,000.00 | 2016-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $107,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $228,000.00 | 2016-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $180,000.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $6,416,000.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $344,000,000.00 | 2016-03-31 | View |
| BLACK BOX CORP | $1,076,000.00 | 2016-03-31 | View |
| AVX Corp | $60,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $382,000.00 | 2016-04-24 | View |
| AMERICAN HONDA FINANCE CORP | $59,000,000.00 | 2016-03-31 | View |
| FLEX LTD. | $29,472,000.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $434,000.00 | 2016-03-31 | View |
| MONRO, INC. | $266,000.00 | 2016-03-26 | View |
| American Superconductor Corporation | $9,408,000.00 | 2016-03-31 | View |
| ABAXIS INC | $393,000.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $649,000.00 | 2016-03-31 | View |
| FINISH LINE INC /IN/ | $2,918,000.00 | 2016-02-27 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $14,525,000.00 | 2016-02-27 | View |
| KEMET Corp | $451,000.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $312,000.00 | 2016-03-31 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2016-03-31 | View |
| Daktronics, Inc. | $60,000.00 | 2016-04-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $152,000.00 | 2016-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $6,277,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $4,147,000.00 | 2016-03-31 | View |
| TESSCO Technologies Incorporated | $374,100.00 | 2016-03-27 | View |
| McKESSON CORPORATION | $21,000,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $15,800,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $896,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $3,000,000.00 | 2016-04-29 | View |
| COFFEE HOLDING CO., INC. | $20,995.00 | 2016-04-30 | View |
| AIR INDUSTRIES GROUP | $-298,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $593,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $6,754,000.00 | 2016-03-31 | View |
| 8x8, INC. | $0.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $34,000.00 | 2016-03-31 | View |
| SHORE BANCSHARES, INC. | $176,000.00 | 2016-03-31 | View |
| MACATAWA BANK CORPORATION | $321,000.00 | 2016-03-31 | View |
| RED HAT INC | $3,770,000.00 | 2016-02-29 | View |
| EXELON CORPORATION | $59,000,000.00 | 2016-03-24 | View |
| JAMES HARDIE INDUSTRIES plc | $9,400,000.00 | 2016-03-31 | View |
| WEST BANCORPORATION, INC. | $294,000.00 | 2016-03-31 | View |
| Adamant DRI Processing and Minerals Group | $29,941.00 | 2016-03-31 | View |
| Petro River Oil Corp. | $2,501,209.00 | 2016-04-30 | View |
| Drive Shack Inc. | $934,000.00 | 2016-03-31 | View |
| EnerSys | $2,008,000.00 | 2016-03-31 | View |
| PROFIRE ENERGY, INC. | $596,691.00 | 2016-03-31 | View |
| NATIONAL INTERSTATE CORP | $584,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2016-03-31 | View |
| NOVELIS INC. | $30,000,000.00 | 2016-03-31 | View |
| Major League Football, Inc. | $500.00 | 2016-04-30 | View |
| Camber Energy, Inc. | $-144,903.00 | 2016-03-31 | View |
| HOME BANCSHARES, INC. | $1,352,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,094,642.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $0.00 | 2016-02-29 | View |
| LIMESTONE BANCORP, INC. | $854,000.00 | 2016-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $117,000.00 | 2016-03-31 | View |
| FitLife Brands, Inc. | $-52,397.00 | 2016-03-31 | View |
| HHGREGG, INC. | $1,098,000.00 | 2016-03-31 | View |
| MetaStat, Inc. | $-76,987.00 | 2016-02-29 | View |
| THE CONTAINER STORE GROUP, INC. | $3,950,000.00 | 2016-02-27 | View |
| RECON TECHNOLOGY, LTD | $27,939.00 | 2016-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $821,931.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $181,000.00 | 2016-03-31 | View |
| EFT Holdings, Inc. | $0.00 | 2016-03-31 | View |
| UNRIVALED BRANDS, INC. | $-44,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $1,555,000.00 | 2016-03-31 | View |
| First Community Financial Partners, Inc. | $0.00 | 2016-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $1,430,399.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $184,000.00 | 2016-03-31 | View |
| TAL Education Group | $57,230.00 | 2016-02-29 | View |
| BIONIK LABORATORIES CORP. | $215,202.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $21,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $92,000.00 | 2016-02-29 | View |
| CAPRI HOLDINGS LTD | $3,400,000.00 | 2016-04-02 | View |
| Atlas Financial Holdings, Inc. | $1,799,000.00 | 2016-03-31 | View |
| MALVERN BANCORP, INC. | $235,000.00 | 2016-03-31 | View |
| HAMILTON BANCORP, INC. | $53,058.00 | 2016-03-31 | View |
| Covisint Corp | $1,144,000.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $355,000.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $405,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,867,000.00 | 2016-03-31 | View |
| Qorvo, Inc. | $0.00 | 2016-04-02 | View |
| Medtronic plc | $179,000,000.00 | 2016-04-29 | View |
| Vista Outdoor Inc | $0.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $195,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $53,000.00 | 2016-03-31 | View |
| CSRA INC. | $0.00 | 2016-04-01 | View |
| WCF Bancorp, Inc. | $0.00 | 2016-03-31 | View |
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