CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $12,710,000.00 | 2016-04-30 | View |
| APOGEE ENTERPRISES, INC. | $-10,639,000.00 | 2016-02-27 | View |
| ENNIS, INC. | $-8,696,000.00 | 2016-02-29 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $-5,339,000.00 | 2016-04-30 | View |
| TRANS-LUX CORPORATION | $-5,100,000.00 | 2016-03-31 | View |
| TRANSCAT, INC. | $-1,006,000.00 | 2016-03-26 | View |
| SPRINT CORP | $-900,000,000.00 | 2016-03-31 | View |
| WESBANCO INC | $39,100,000.00 | 2016-03-31 | View |
| PIER 1 IMPORTS INC/DE | $-28,191,000.00 | 2016-02-27 | View |
| HAEMONETICS CORPORATION | $-18,067,000.00 | 2016-04-02 | View |
| MAXWELL TECHNOLOGIES INC | $6,125,000.00 | 2016-03-31 | View |
| IPALCO ENTERPRISES, INC. | $-57,749,000.00 | 2016-03-31 | View |
| FIRST BANCORP, INC | $-1,718,000.00 | 2016-03-31 | View |
| CIRRUS LOGIC, INC. | $1,720,000.00 | 2016-03-26 | View |
| American Woodmark Corp | $-67,131,000.00 | 2016-04-30 | View |
| BLACK BOX CORP | $-18,621,000.00 | 2016-03-31 | View |
| MONRO, INC. | $-1,908,000.00 | 2016-03-26 | View |
| EAGLE MATERIALS INC | $-20,857,000.00 | 2016-03-31 | View |
| GEO GROUP INC | $-26,389,000.00 | 2016-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $-17,500,000.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $-16,307,000.00 | 2016-03-31 | View |
| The Estee Lauder Companies Inc. | $-300,000,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $-52,000,000.00 | 2016-04-29 | View |
| LOGITECH INTERNATIONAL S.A. | $-55,194,000.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $-396,300,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $-90,631,000.00 | 2016-02-29 | View |
| Assurant, Inc. | $45,144,000.00 | 2016-03-31 | View |
| IGC PHARMA, INC. | $12,581.00 | 2016-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,800,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $-2,240,000.00 | 2016-02-29 | View |
| LUXOFT HOLDING, INC | $-790,000.00 | 2016-03-31 | View |
| INFOR, INC. | $-38,300,000.00 | 2016-04-30 | View |
| CHC GROUP LTD. | $-94,131,000.00 | 2016-04-30 | View |
| QUOTIENT LIMITED | $-4,502,000.00 | 2016-03-31 | View |
| Medtronic plc | $-1,400,000,000.00 | 2016-04-29 | View |
| Vista Outdoor Inc | $73,477,000.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $317,000.00 | 2016-03-31 | View |
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