CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $831,914,000.00 | 2016-03-31 | View |
| AMERICAN GREETINGS CORP | $44,236,000.00 | 2016-02-29 | View |
| AMREP Corp. | $2,074,000.00 | 2016-04-30 | View |
| AZZ Inc. | $31,008,000.00 | 2016-02-29 | View |
| H&R BLOCK, INC. | $19,913,000.00 | 2016-04-30 | View |
| Brown-Forman Corporation | $83,000,000.00 | 2016-04-30 | View |
| BUTLER NATIONAL CORPORATION | $0.00 | 2016-04-30 | View |
| CONSTELLATION BRANDS, INC. | $264,200,000.00 | 2016-02-29 | View |
| CSS INDUSTRIES INC | $1,786,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $183,000,000.00 | 2016-04-01 | View |
| Crown Crafts, Inc. | $80,000.00 | 2016-04-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $63,100.00 | 2016-02-29 | View |
| ENNIS, INC. | $6,719,000.00 | 2016-02-29 | View |
| BOB EVANS FARMS INC | $28,111,000.00 | 2016-04-29 | View |
| FREQUENCY ELECTRONICS, INC. | $660,000.00 | 2016-04-30 | View |
| Hawkins, Inc. | $14,439,000.00 | 2016-04-03 | View |
| IEH Corporation | $221,715.00 | 2016-03-25 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $1,655,000.00 | 2016-04-30 | View |
| KORN FERRY | $10,603,000.00 | 2016-04-30 | View |
| LA-Z-BOY INCORPORATED | $7,089,000.00 | 2016-04-30 | View |
| METHODE ELECTRONICS, INC. | $4,100,000.00 | 2016-04-30 | View |
| Mexco Energy Corporation | $2,834,340.00 | 2016-03-31 | View |
| MODINE MANUFACTURING CO | $5,500,000.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $1,717,000.00 | 2016-03-27 | View |
| National Beverage Corp. | $14,049,000.00 | 2016-04-30 | View |
| Bristow Group Inc. | $202,388,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $526,000.00 | 2016-02-28 | View |
| AGILYSYS, INC. | $478,000.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $173,000,000.00 | 2016-03-31 | View |
| SENECA FOODS CORPORATION | $9,330,000.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,893,000.00 | 2016-03-31 | View |
| J M SMUCKER Co | $140,500,000.00 | 2016-04-30 | View |
| SUPERVALU INC | $108,000,000.00 | 2016-02-27 | View |
| TIDEWATER INC. | $25,130,000.00 | 2016-03-31 | View |
| TRANSCAT, INC. | $2,127,000.00 | 2016-03-26 | View |
| WORLD ACCEPTANCE CORPORATION | $2,945,625.00 | 2016-03-31 | View |
| CAPITAL PROPERTIES, INC. | $4,692,000.00 | 2016-03-31 | View |
| NEVADA GOLD & CASINOS INC | $127,956.00 | 2016-04-30 | View |
| PIER 1 IMPORTS INC/DE | $28,510,000.00 | 2016-02-27 | View |
| CAVCO INDUSTRIES INC. | $4,621,000.00 | 2016-04-02 | View |
| ITERIS, INC. | $71,000.00 | 2016-03-31 | View |
| AIR T, INC. | $70,000.00 | 2016-03-31 | View |
| Midwest Holding Inc. | $6,800.00 | 2016-03-31 | View |
| CA, INC. | $4,000,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $686,421,000.00 | 2016-03-31 | View |
| AVID BIOSERVICES, INC. | $409,000.00 | 2016-04-30 | View |
| Quantum Corporation | $3,962,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $27,000,000.00 | 2016-03-31 | View |
| RENASANT CORP | $924,000.00 | 2016-03-31 | View |
| GRAHAM CORP | $2,352,000.00 | 2016-03-31 | View |
| ARCTIC CAT INC | $15,471,000.00 | 2016-03-31 | View |
| CULP INC | $5,210,000.00 | 2016-05-01 | View |
| MESA LABORATORIES INC /CO | $1,599,000.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $425,586,000.00 | 2016-04-30 | View |
| LiveRamp Holdings, Inc. | $9,705,000.00 | 2016-03-31 | View |
| Cyanotech Corp | $1,055,000.00 | 2016-03-31 | View |
| AMERICA’S CAR-MART, INC. | $1,160,000.00 | 2016-04-30 | View |
| AIRGAS INC | $732,503,000.00 | 2016-03-31 | View |
| SONO TEK Corp | $-250,000.00 | 2016-02-29 | View |
| VOXX INTERNATIONAL CORPORATION | $1,000.00 | 2016-02-29 | View |
| CITIZENS & NORTHERN CORPORATION | $926,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $26,075,000.00 | 2016-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $771,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $106,000,000.00 | 2016-04-01 | View |
| AVX Corp | $6,254,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $40,709,000.00 | 2016-04-24 | View |
| COMMAND SECURITY CORP | $95,797.00 | 2016-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $112,000.00 | 2016-03-31 | View |
| FLEX LTD. | $74,316,000.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $16,151,000.00 | 2016-03-31 | View |
| WisdomTree, Inc. | $5,865,000.00 | 2016-03-31 | View |
| ABAXIS INC | $2,135,000.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $599,000.00 | 2016-03-31 | View |
| FINISH LINE INC /IN/ | $39,350,000.00 | 2016-02-27 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $104,781,000.00 | 2016-02-27 | View |
| E DIGITAL CORP | $0.00 | 2016-03-31 | View |
| KEMET Corp | $11,718,000.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $13,234,000.00 | 2016-04-30 | View |
| PATTERSON COMPANIES, INC. | $11,748,000.00 | 2016-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,203,000.00 | 2016-03-31 | View |
| DECKERS OUTDOOR CORP | $8,804,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $4,846,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,273,902.00 | 2016-04-30 | View |
| Daktronics, Inc. | $7,988,000.00 | 2016-04-30 | View |
| HELEN OF TROY LIMITED | $51,562,000.00 | 2016-02-29 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,119,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $157,260,000.00 | 2016-03-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2016-03-31 | View |
| TESSCO Technologies Incorporated | $3,646,200.00 | 2016-03-27 | View |
| McKESSON CORPORATION | $326,000,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $600,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $11,435,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $14,000,000.00 | 2016-04-29 | View |
| COLUMBUS MCKINNON CORPORATION | $3,448,000.00 | 2016-03-31 | View |
| Bear State Financial, Inc. | $2,946,000.00 | 2016-03-31 | View |
| AIR INDUSTRIES GROUP | $2,041,000.00 | 2016-03-31 | View |
| Nordicus Partners Corporation | $-210.00 | 2016-03-31 | View |
| GEOSPATIAL CORPORATION | $37,423.00 | 2016-03-31 | View |
| CENTRUE FINANCIAL CORP | $67,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $140,781,000.00 | 2016-03-31 | View |
| ePlus inc. | $1,170,000.00 | 2016-03-31 | View |
| 8x8, INC. | $6,160,000.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $35,000.00 | 2016-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $34,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $89,400,000.00 | 2016-04-02 | View |
| PETMED EXPRESS, INC. | $5,000.00 | 2016-03-31 | View |
| STEELCASE INC | $36,400,000.00 | 2016-02-26 | View |
| MACATAWA BANK CORPORATION | $1,682,000.00 | 2016-03-31 | View |
| BlackBerry Limited | $173,000,000.00 | 2016-02-29 | View |
| RED HAT INC | $22,669,000.00 | 2016-02-29 | View |
| FINISAR CORP | $13,037,000.00 | 2016-05-01 | View |
| Basic Energy Services, Inc. | $185,966,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $14,100,000.00 | 2016-03-31 | View |
| GB SCIENCES INC | $11,713.00 | 2016-03-31 | View |
| WEST BANCORPORATION, INC. | $661,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $32,691,000.00 | 2016-02-29 | View |
| Cineverse Corp. | $17,414,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $14,940,000.00 | 2016-03-31 | View |
| VIRTUSA CORP | $662,000.00 | 2016-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $-674,000.00 | 2016-03-31 | View |
| T-REX OIL, INC. | $4,000.00 | 2016-03-31 | View |
| EnerSys | $25,302,000.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $833,000.00 | 2016-03-31 | View |
| Anterix Inc. | $202,000.00 | 2016-03-31 | View |
| LiqTech International, Inc. | $449,524.00 | 2016-03-31 | View |
| Camber Energy, Inc. | $3,014,952.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $16,746,000.00 | 2016-04-02 | View |
| TECHPRECISION CORPORATION | $684,270.00 | 2016-03-31 | View |
| BAZAARVOICE INC | $7,476,000.00 | 2016-04-30 | View |
| BARRACUDA NETWORKS INC | $14,954,000.00 | 2016-02-29 | View |
| LIMESTONE BANCORP, INC. | $207,000.00 | 2016-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $253,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $395,000.00 | 2016-04-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,526.00 | 2016-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $6,250.00 | 2016-03-31 | View |
| HHGREGG, INC. | $0.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $1,493,000.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $8,046,000.00 | 2016-02-27 | View |
| MONEYONMOBILE, INC. | $0.00 | 2016-03-31 | View |
| Zurn Elkay Water Solutions Corp | $42,800,000.00 | 2016-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,954.00 | 2016-04-30 | View |
| Global Cord Blood Corp | $831,000.00 | 2016-03-31 | View |
| First Community Financial Partners, Inc. | $177,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $101,914,000.00 | 2016-03-31 | View |
| ASPEN GROUP, INC. | $185,683.00 | 2016-04-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $236,460.00 | 2016-03-31 | View |
| TAKUNG ART CO., LTD | $42,572.00 | 2016-03-31 | View |
| TAL Education Group | $640,548.00 | 2016-02-29 | View |
| BIONIK LABORATORIES CORP. | $52,331.00 | 2016-03-31 | View |
| PEAK RESORTS INC | $25,055,000.00 | 2016-04-30 | View |
| USA Compression Partners, LP | $976,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $97,021,000.00 | 2016-02-29 | View |
| Franchise Group, Inc. | $10,285,000.00 | 2016-04-30 | View |
| CAPRI HOLDINGS LTD | $48,000,000.00 | 2016-04-02 | View |
| LUXOFT HOLDING, INC | $2,081,000.00 | 2016-03-31 | View |
| Atlas Financial Holdings, Inc. | $401,000.00 | 2016-03-31 | View |
| HAMILTON BANCORP, INC. | $93,576.00 | 2016-03-31 | View |
| Covisint Corp | $0.00 | 2016-03-31 | View |
| DELANCO BANCORP, INC. | $64,000.00 | 2016-03-31 | View |
| Prudential Bancorp, Inc. | $533,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $401,000.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $471,000.00 | 2016-03-31 | View |
| GMS INC. | $6,501,000.00 | 2016-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $52,115,000.00 | 2016-03-31 | View |
| Qorvo, Inc. | $70,140,000.00 | 2016-04-02 | View |
| New Senior Investment Group Inc. | $556,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $25,531,000.00 | 2016-03-26 | View |
| USD Partners LP | $752,000.00 | 2016-03-31 | View |
| Medtronic plc | $189,000,000.00 | 2016-04-29 | View |
| rocky mountain chocolate factory, Inc | $1,537,653.00 | 2016-02-29 | View |
| Vista Outdoor Inc | $24,394,000.00 | 2016-03-31 | View |
| MB Bancorp Inc | $128,000.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $5,819,000.00 | 2016-03-31 | View |
| STERIS plc | $85,807,000.00 | 2016-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2016-04-30 | View |
| Mimecast Ltd | $442,000.00 | 2016-03-31 | View |
| CSRA INC. | $403,000,000.00 | 2016-04-01 | View |
| WCF Bancorp, Inc. | $16,000.00 | 2016-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2016-03-31 | View |
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