CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $519,409,000.00 | 2012-03-31 | View |
| AMERICAN GREETINGS CORP | $37,640,000.00 | 2012-02-29 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $922,000.00 | 2012-03-31 | View |
| AMREP Corp. | $4,358,000.00 | 2012-04-30 | View |
| AZZ Inc. | $14,242,000.00 | 2012-02-29 | View |
| H&R BLOCK, INC. | $19,454,000.00 | 2012-04-30 | View |
| Brown-Forman Corporation | $49,000,000.00 | 2012-04-30 | View |
| BUTLER NATIONAL CORPORATION | $656,000.00 | 2012-04-30 | View |
| CONSTELLATION BRANDS, INC. | $214,700,000.00 | 2012-02-29 | View |
| CSS INDUSTRIES INC | $1,880,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $387,000,000.00 | 2012-03-30 | View |
| Crown Crafts, Inc. | $7,000.00 | 2012-04-01 | View |
| ENNIS, INC. | $4,362,000.00 | 2012-02-29 | View |
| BOB EVANS FARMS INC | $68,169,000.00 | 2012-04-27 | View |
| FOREST LABORATORIES INC | $12,759,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,630,000.00 | 2012-04-30 | View |
| Hawkins, Inc. | $10,807,000.00 | 2012-04-01 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,166,000.00 | 2012-04-30 | View |
| KOMATSU LTD | $137,402,000.00 | 2012-03-31 | View |
| KORN FERRY | $4,527,000.00 | 2012-04-30 | View |
| LA-Z-BOY INCORPORATED | $2,573,000.00 | 2012-04-28 | View |
| MEDTRONIC INC | $68,000,000.00 | 2012-04-27 | View |
| METHODE ELECTRONICS, INC. | $2,664,000.00 | 2012-04-28 | View |
| Mexco Energy Corporation | $2,615,899.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $24,200,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $12,000.00 | 2012-03-25 | View |
| National Beverage Corp. | $16,186,000.00 | 2012-04-28 | View |
| NATIONAL FUEL GAS CO | $1,185,296,000.00 | 2012-03-31 | View |
| BROADVIEW INSTITUTE INC | $-192,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $172,232,000.00 | 2012-03-31 | View |
| PARK Aerospace CORP | $741,000.00 | 2012-02-26 | View |
| AGILYSYS, INC. | $3,261,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $153,800,000.00 | 2012-04-01 | View |
| SENECA FOODS CORPORATION | $14,151,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $385,600,000.00 | 2012-04-29 | View |
| The J. M. Smucker Company | $102,600,000.00 | 2012-04-30 | View |
| SUPERVALU INC | $285,000,000.00 | 2012-02-25 | View |
| TIDEWATER INC. | $214,627,000.00 | 2012-03-31 | View |
| TRANSCAT, INC. | $-475,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $17,619,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $4,397,194.00 | 2012-03-31 | View |
| MAKITA CORP | $14,183,000.00 | 2012-03-31 | View |
| ITERIS, INC. | $517,000.00 | 2012-03-31 | View |
| AIR T, INC. | $-417,000.00 | 2012-03-31 | View |
| CA, INC. | $31,000,000.00 | 2012-03-31 | View |
| QUANTUM CORP /DE/ | $0.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $19,000,000.00 | 2012-03-31 | View |
| GRAHAM CORP | $2,232,000.00 | 2012-03-31 | View |
| CULP INC | $3,715,000.00 | 2012-04-29 | View |
| MESA LABORATORIES INC /CO | $1,299,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $24,648,000.00 | 2012-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $8,312,000.00 | 2012-03-31 | View |
| VIDEO DISPLAY CORP | $329,000.00 | 2012-02-29 | View |
| BEST BUY CO., INC. | $376,000,000.00 | 2012-03-03 | View |
| Cyanotech Corp | $597,000.00 | 2012-03-31 | View |
| M.D.C. Holdings, Inc. | $804,000.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $1,996,000.00 | 2012-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $-2,051,240.00 | 2012-02-29 | View |
| MILLER ENERGY RESOURCES, INC. | $194,950,000.00 | 2012-04-30 | View |
| PREMIER EXHIBITIONS, INC. | $363,000.00 | 2012-02-29 | View |
| AMERICAS CAR-MART INC | $2,211,000.00 | 2012-04-30 | View |
| AIRGAS INC | $699,487,000.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $32,022,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $3,562,647.00 | 2012-03-31 | View |
| STERIS CORP | $46,876,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $480,812.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $22,854,000.00 | 2012-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $7,844,000.00 | 2012-03-31 | View |
| COMPUWARE CORP | $30,727,000.00 | 2012-03-31 | View |
| AVX CORP | $30,191,000.00 | 2012-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $51,713,000.00 | 2012-04-29 | View |
| COMMAND SECURITY CORP | $142,243.00 | 2012-03-31 | View |
| CYBERONICS INC | $145,692.00 | 2012-04-27 | View |
| ORBITAL ATK, INC. | $98,561,000.00 | 2012-03-31 | View |
| FLEX LTD. | $30,159,000.00 | 2012-03-31 | View |
| CORVEL CORPORATION | $14,220,000.00 | 2012-03-31 | View |
| MONRO, INC. | $5,367,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $30,983,000.00 | 2012-03-31 | View |
| ABAXIS INC | $3,274,000.00 | 2012-03-31 | View |
| FINISH LINE INC /IN/ | $4,990,000.00 | 2012-03-03 | View |
| BED BATH & BEYOND INC | $25,510,000.00 | 2012-02-25 | View |
| KEMET CORP | $14,598,000.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $63,216,000.00 | 2012-04-28 | View |
| UROPLASTY INC | $52,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $3,901,000.00 | 2012-04-28 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,205,000.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $1,147,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $-5,309,000.00 | 2012-03-31 | View |
| ELECSYS CORP | $345,000.00 | 2012-04-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,561,010.00 | 2012-04-30 | View |
| Daktronics, Inc. | $8,817,000.00 | 2012-04-28 | View |
| HELEN OF TROY LIMITED | $73,250,000.00 | 2012-02-29 | View |
| QLOGIC CORP | $7,044,000.00 | 2012-04-01 | View |
| EAGLE MATERIALS INC | $137,343,000.00 | 2012-03-31 | View |
| PSS WORLD MEDICAL INC | $23,762,000.00 | 2012-03-30 | View |
| CONSOLIDATED GRAPHICS INC /TX/ | $79,166,000.00 | 2012-03-31 | View |
| TESSCO Technologies Incorporated | $3,773,000.00 | 2012-04-01 | View |
| McKESSON CORPORATION | $263,000,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $10,662,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $67,900,000.00 | 2012-04-27 | View |
| WESTELL TECHNOLOGIES, INC. | $-1,286,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $-2,283,000.00 | 2012-03-31 | View |
| 99 CENTS ONLY STORES LLC | $41,376,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $153,086,000.00 | 2012-03-31 | View |
| EPLUS INC | $378,000.00 | 2012-03-31 | View |
| 8X8 INC /DE/ | $1,172,000.00 | 2012-03-31 | View |
| HIGHWAY HOLDINGS LTD | $-182,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $-19,000,000.00 | 2012-03-31 | View |
| PETMED EXPRESS INC | $404,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $37,800,000.00 | 2012-02-24 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $-12,972.00 | 2012-02-29 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $27,017.00 | 2012-03-31 | View |
| CIBOLAN GOLD CORP | $1,800.00 | 2012-04-30 | View |
| BlackBerry Limited | $282,000,000.00 | 2012-03-03 | View |
| AYRO, Inc. | $134,661.00 | 2012-04-30 | View |
| Smith & Wesson Brands, Inc. | $4,400,000.00 | 2012-04-30 | View |
| FINISAR CORP | $396,000.00 | 2012-04-30 | View |
| OMNIVISION TECHNOLOGIES INC | $1,095,000.00 | 2012-04-30 | View |
| PCS EDVENTURES COM INC | $94,555.00 | 2012-03-31 | View |
| GSI TECHNOLOGY INC | $500,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $16,200,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $1,712,000.00 | 2012-03-31 | View |
| MITEL NETWORKS CORP | $3,400,000.00 | 2012-04-30 | View |
| Cinedigm Corp. | $32,104,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $482,000.00 | 2012-03-31 | View |
| T-REX OIL, INC. | $-66,000.00 | 2012-03-31 | View |
| EnerSys | $30,957,000.00 | 2012-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $155,000.00 | 2012-03-31 | View |
| LiqTech International, Inc. | $-805,949.00 | 2012-03-31 | View |
| Camber Energy, Inc. | $1,964,289.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $12,519,000.00 | 2012-03-31 | View |
| REALD INC. | $17,921,000.00 | 2012-03-23 | View |
| BAZAARVOICE INC | $2,116,000.00 | 2012-04-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2012-03-31 | View |
| AEROVIRONMENT, INC. | $836,000.00 | 2012-04-30 | View |
| MAYFLOWER BANCORP INC | $302,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $72,300.00 | 2012-03-31 | View |
| SURGEPAYS, INC. | $-47,700.00 | 2012-04-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $17,365,000.00 | 2012-03-31 | View |
| HHGREGG, INC. | $28,667,000.00 | 2012-03-31 | View |
| ANNIE'S, INC. | $458,000.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $53,600,000.00 | 2012-03-31 | View |
| PROSPECT GLOBAL RESOURCES INC. | $12,000.00 | 2012-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $119,525,000.00 | 2012-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $3,321.00 | 2012-03-31 | View |
| SMART TECHNOLOGIES INC. | $335,000.00 | 2012-03-31 | View |
| Alkermes plc. | $19,049,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $133,700,000.00 | 2012-02-29 | View |
| Franchise Group, Inc. | $3,480,000.00 | 2012-04-30 | View |
| LUXOFT HOLDING, INC | $1,663,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $56,144,000.00 | 2012-04-30 | View |
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