CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $3,236,000.00 | 2018-03-31 | View |
| AMREP Corp. | $36,000.00 | 2018-04-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2018-04-30 | View |
| CSS INDUSTRIES INC | $248,000.00 | 2018-03-31 | View |
| ENNIS, INC. | $31,000.00 | 2018-02-28 | View |
| FREQUENCY ELECTRONICS, INC. | $821,000.00 | 2018-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,053,139.00 | 2018-03-31 | View |
| KORN FERRY | $2,726,000.00 | 2018-04-30 | View |
| LA-Z-BOY INCORPORATED | $243,000.00 | 2018-04-28 | View |
| Modine Manufacturing Company | $700,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $4,155,000.00 | 2018-03-31 | View |
| PARK AEROSPACE CORP. | $138,000.00 | 2018-02-25 | View |
| AGILYSYS, INC. | $104,000.00 | 2018-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $58,000.00 | 2018-04-30 | View |
| Rite Aid Corporation | $0.00 | 2018-03-03 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,103,000.00 | 2018-03-31 | View |
| CHAMPION HOMES, INC. | $584,000.00 | 2018-03-31 | View |
| J M SMUCKER Co | $14,200,000.00 | 2018-04-30 | View |
| SUPERVALU INC | $8,000,000.00 | 2018-02-24 | View |
| TRANSCAT, INC. | $46,000.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $9,039,000.00 | 2018-03-31 | View |
| V. F. Corporation | $82,406,000.00 | 2018-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2018-03-31 | View |
| NEVADA GOLD & CASINOS INC | $22,975.00 | 2018-04-30 | View |
| PIER 1 IMPORTS INC/DE | $957,000.00 | 2018-03-03 | View |
| HAEMONETICS CORPORATION | $1,539,000.00 | 2018-03-31 | View |
| Digital Turbine, Inc. | $5,000.00 | 2018-03-31 | View |
| AIR T, INC. | $83,000.00 | 2018-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,920,000.00 | 2018-04-01 | View |
| LEGG MASON, INC. | $66,423,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $1,651,000.00 | 2018-03-31 | View |
| Quantum Corporation | $735,000.00 | 2018-03-31 | View |
| ELECTRONIC ARTS INC. | $2,000,000.00 | 2018-03-31 | View |
| RENASANT CORP | $1,656,000.00 | 2018-03-31 | View |
| BIOSYNERGY INC | $7,296.00 | 2018-04-30 | View |
| KEY TRONIC CORPORATION | $800,000.00 | 2018-03-31 | View |
| CULP INC | $77,000.00 | 2018-04-29 | View |
| MESA LABORATORIES INC /CO | $4,000.00 | 2018-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $185,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $234,000.00 | 2018-04-30 | View |
| XILINX, INC | $5,028,000.00 | 2018-03-31 | View |
| Celldex Therapeutics, Inc. | $1,267,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $10,585,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $391,000.00 | 2018-02-28 | View |
| American Woodmark Corp | $986,000.00 | 2018-04-30 | View |
| KB HOME | $0.00 | 2018-02-28 | View |
| VIASAT INC | $7,709,000.00 | 2018-03-31 | View |
| AMERICA’S CAR-MART, INC. | $17,764,000.00 | 2018-04-30 | View |
| CITIZENS & NORTHERN CORPORATION | $63,000.00 | 2018-03-31 | View |
| MULTI COLOR Corp | $6,370,000.00 | 2018-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $123,000.00 | 2018-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $18,300,000.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $244,000,000.00 | 2018-03-31 | View |
| KonaTel, Inc. | $0.00 | 2018-03-31 | View |
| BLACK BOX CORP | $123,000.00 | 2018-03-31 | View |
| AVX Corp | $21,692,000.00 | 2018-03-31 | View |
| INVESTVIEW, INC. | $-2,900.00 | 2018-03-31 | View |
| VERU INC. | $5,442.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $42,000,000.00 | 2018-03-31 | View |
| FLEX LTD. | $12,544,000.00 | 2018-03-31 | View |
| CORVEL CORPORATION | $179,000.00 | 2018-03-31 | View |
| MONRO, INC. | $645,000.00 | 2018-03-31 | View |
| American Superconductor Corporation | $2,744,000.00 | 2018-03-31 | View |
| ABAXIS INC | $291,000.00 | 2018-03-31 | View |
| FINISH LINE INC /IN/ | $676,000.00 | 2018-03-03 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $11,778,000.00 | 2018-03-03 | View |
| KEMET CORP | $0.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $355,000.00 | 2018-03-31 | View |
| DECKERS OUTDOOR CORP | $1,201,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $41,000.00 | 2018-04-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $270,000.00 | 2018-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $3,072,000.00 | 2018-03-31 | View |
| EAGLE MATERIALS INC | $5,957,000.00 | 2018-03-31 | View |
| FREEDOM HOLDING CORP. | $387,000.00 | 2018-03-31 | View |
| McKESSON CORPORATION | $71,000,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $17,500,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $4,534,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $14,000,000.00 | 2018-04-27 | View |
| FactSet Research Systems Inc. | $726,000.00 | 2018-02-28 | View |
| CARVER BANCORP, INC. | $676,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $1,588,000.00 | 2018-03-31 | View |
| 8x8, INC. | $-3,181,000.00 | 2018-03-31 | View |
| SHORE BANCSHARES, INC. | $261,000.00 | 2018-03-31 | View |
| MACATAWA BANK CORPORATION | $243,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2018-03-31 | View |
| RED HAT INC | $4,204,000.00 | 2018-02-28 | View |
| JAMES HARDIE INDUSTRIES plc | $14,600,000.00 | 2018-03-31 | View |
| WEST BANCORPORATION, INC. | $148,000.00 | 2018-03-31 | View |
| Petro River Oil Corp. | $0.00 | 2018-04-30 | View |
| TD AMERITRADE HOLDING CORP | $2,000,000.00 | 2018-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $275,000.00 | 2018-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $20,000.00 | 2018-03-31 | View |
| EnerSys | $1,331,000.00 | 2018-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2018-03-31 | View |
| NOVELIS INC. | $37,000,000.00 | 2018-03-31 | View |
| Major League Football, Inc. | $500.00 | 2018-04-30 | View |
| Castle Brands Inc | $37,484.00 | 2018-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,241,090.00 | 2018-03-31 | View |
| Designer Brands Inc. | $0.00 | 2018-05-05 | View |
| HOME BANCSHARES, INC. | $1,612,000.00 | 2018-03-31 | View |
| Energy Services of America Corporation | $-22,372.00 | 2018-03-31 | View |
| LIMESTONE BANCORP, INC. | $98,000.00 | 2018-03-31 | View |
| MetaStat, Inc. | $-59,313.00 | 2018-02-28 | View |
| THE CONTAINER STORE GROUP, INC. | $1,383,000.00 | 2018-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,008,743.00 | 2018-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $0.00 | 2018-03-31 | View |
| UNRIVALED BRANDS, INC. | $-939,256.00 | 2018-03-31 | View |
| BIONIK LABORATORIES CORP. | $535,510.00 | 2018-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $280,000.00 | 2018-03-31 | View |
| GWG Holdings, Inc. | $119,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2018-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,862,000.00 | 2018-03-31 | View |
| Atlas Financial Holdings, Inc. | $1,276,000.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $420,000.00 | 2018-03-31 | View |
| Heritage Insurance Holdings, Inc. | $766,000.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,814,000.00 | 2018-03-31 | View |
| Medtronic plc | $143,000,000.00 | 2018-04-27 | View |
| GREAT WESTERN BANCORP, INC. | $297,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2018-03-31 | View |
| KEARNY FINANCIAL CORP. | $447,000.00 | 2018-03-31 | View |
| CSW INDUSTRIALS, INC. | $303,000.00 | 2018-03-31 | View |
| Majesco | $819,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $10,500,000.00 | 2018-02-24 | View |
| FB FINANCIAL CORPORATION | $5,564,000.00 | 2018-03-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,550,000.00 | 2018-03-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $168,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $94,000,000.00 | 2018-03-31 | View |
| PDL Community Bancorp | $19,000.00 | 2018-03-31 | View |
| Elastic N.V. | $984,000.00 | 2018-04-30 | View |
| PERSPECTA INC. | $4,000,000.00 | 2018-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $82,580.00 | 2018-03-31 | View |
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