CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $24,777,000.00 | 2013-04-30 | View |
| APOGEE ENTERPRISES, INC. | $4,709,000.00 | 2013-03-02 | View |
| Brown-Forman Corporation | $573,000,000.00 | 2013-04-30 | View |
| CONSTELLATION BRANDS, INC. | $86,200,000.00 | 2013-02-28 | View |
| CAPITAL SOUTHWEST CORP | $50,900,000.00 | 2013-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,224,300,000.00 | 2013-03-31 | View |
| COMPUTER SCIENCES CORP | $6,000,000.00 | 2013-03-29 | View |
| ENNIS, INC. | $44,974,000.00 | 2013-02-28 | View |
| GAS NATURAL INC. | $155,750.00 | 2013-03-31 | View |
| HEINZ H J CO | $3,379,143,000.00 | 2013-04-28 | View |
| Huntington Bancshares Incorporated | $649,609,000.00 | 2013-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $15,415,000.00 | 2013-04-30 | View |
| LA-Z-BOY INCORPORATED | $111,430,000.00 | 2013-04-27 | View |
| BRISTOW GROUP INC | $479,666,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $2,119,000,000.00 | 2013-03-31 | View |
| SENECA FOODS CORPORATION | $135,016,000.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $1,110,600,000.00 | 2013-04-28 | View |
| SONOCO PRODUCTS COMPANY | $2,791,000.00 | 2013-03-31 | View |
| SUPERVALU INC | $2,031,000,000.00 | 2013-02-23 | View |
| TIDEWATER INC. | $59,431,000.00 | 2013-03-31 | View |
| TRANS-LUX CORPORATION | $6,180,000.00 | 2013-03-31 | View |
| UNIVERSAL CORPORATION | $205,942,000.00 | 2013-03-31 | View |
| JOHN WILEY & SONS, INC. | $493,216,000.00 | 2013-04-30 | View |
| HAEMONETICS CORPORATION | $19,577,000.00 | 2013-03-30 | View |
| GLOBE LIFE INC. | $285,766,000.00 | 2013-03-31 | View |
| PALMETTO BANCSHARES INC | $15,274,000.00 | 2013-03-31 | View |
| FLOW INTERNATIONAL CORP | $1,045,000.00 | 2013-04-30 | View |
| Valley National Bancorp | $148,700,000.00 | 2013-03-31 | View |
| Trinity Place Holdings Inc. | $8,737,000.00 | 2013-03-02 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2013-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,143,000.00 | 2013-03-31 | View |
| MATERIAL SCIENCES CORP | $9,448,000.00 | 2013-02-28 | View |
| SJW Group | $81,825,000.00 | 2013-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $4,943,000.00 | 2013-03-31 | View |
| American Woodmark Corp | $95,733,000.00 | 2013-04-30 | View |
| HANCOCK FABRICS INC | $62,700,000.00 | 2013-04-27 | View |
| STERIS CORP | $46,543,000.00 | 2013-03-31 | View |
| BLACK BOX CORP | $29,884,000.00 | 2013-03-31 | View |
| AVX Corp | $166,559,000.00 | 2013-03-31 | View |
| MONRO, INC. | $18,224,000.00 | 2013-03-30 | View |
| SPARTANNASH COMPANY | $64,590,000.00 | 2013-03-30 | View |
| EAGLE MATERIALS INC | $18,693,000.00 | 2013-03-31 | View |
| GEO GROUP INC | $0.00 | 2013-03-31 | View |
| IXYS CORP /DE/ | $25,129,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $17,300,000.00 | 2013-04-26 | View |
| COLUMBUS MCKINNON CORPORATION | $167,017,000.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $2,023,000.00 | 2013-03-31 | View |
| TRIUMPH GROUP, INC. | $2,030,210,000.00 | 2013-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $48,689,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $43,000,000.00 | 2013-03-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $378,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $50,200,000.00 | 2013-02-22 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,405,000.00 | 2013-03-31 | View |
| PUGET ENERGY INC /WA | $558,400,000.00 | 2013-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $19,544,000.00 | 2013-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,745,000.00 | 2013-03-29 | View |
| OraSure Technologies, Inc. | $249,000.00 | 2013-03-31 | View |
| CARMAX, INC. | $107,968,000.00 | 2013-02-28 | View |
| MITEL NETWORKS CORP | $152,400,000.00 | 2013-04-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $26,200,000.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $487,100,000.00 | 2013-04-28 | View |
| EXLSERVICE HOLDINGS, INC. | $2,289,000.00 | 2013-03-31 | View |
| Novelis Inc. | $1,066,000,000.00 | 2013-03-31 | View |
| NTELOS HOLDINGS CORP. | $22,300,000.00 | 2013-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $394,600,000.00 | 2013-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $34,832,000.00 | 2013-02-28 | View |
| DELANCO BANCORP, INC | $0.00 | 2013-03-31 | View |
| HORSEHEAD HOLDING CORP | $4,714,000.00 | 2013-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $577,700,000.00 | 2013-03-31 | View |
| LUMOS NETWORKS CORP. | $54,500,000.00 | 2013-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $8,358,000.00 | 2013-02-28 | View |
| CHC HELICOPTER S.A. | $719,244,000.00 | 2013-04-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2013-03-31 | View |
| CHC GROUP LTD. | $719,244,000.00 | 2013-04-30 | View |
| H. J. Heinz Corp II | $3,379,143,000.00 | 2013-04-28 | View |
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