CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $0.00 | 2016-04-30 | View |
| H&R BLOCK, INC. | $22,300,000.00 | 2016-04-30 | View |
| 1st Source Corp | $0.00 | 2016-03-31 | View |
| HARTE HANKS, INC. | $0.00 | 2016-03-31 | View |
| HP INC. | $136,000,000.00 | 2016-04-30 | View |
| Kellanova | $18,000,000.00 | 2016-04-02 | View |
| UDR, Inc. | $0.00 | 2016-03-31 | View |
| TIDEWATER INC. | $7,500,000.00 | 2016-03-31 | View |
| TOROTEL INC | $0.00 | 2016-04-30 | View |
| HAEMONETICS CORPORATION | $400,000.00 | 2016-04-02 | View |
| FONAR CORPORATION | $2,644,000.00 | 2016-03-31 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2016-03-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2016-04-30 | View |
| Quantum Corporation | $1,200,000.00 | 2016-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2016-03-26 | View |
| DAILY JOURNAL CORPORATION | $682,000.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $12,900,000.00 | 2016-04-03 | View |
| LANDS’ END, INC. | $5,900,000.00 | 2016-04-29 | View |
| PAREXEL INTERNATIONAL CORP | $3,400,000.00 | 2016-03-31 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2016-04-30 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2016-03-31 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $230,100,000.00 | 2016-03-31 | View |
| AMERIPRISE FINANCIAL INC | $7,000,000.00 | 2016-03-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2016-03-31 | View |
| FLEX LTD. | $14,600,000.00 | 2016-03-31 | View |
| BIOGEN INC. | $67,000,000.00 | 2016-03-31 | View |
| CITRIX SYSTEMS INC | $1,200,000.00 | 2016-03-31 | View |
| FINISH LINE INC /IN/ | $700,000.00 | 2016-02-27 | View |
| INNODATA INC | $500,000.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,293,000.00 | 2016-03-31 | View |
| TRANS ENERGY INC | $0.00 | 2016-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-02-29 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-03-31 | View |
| CEPHEID | $0.00 | 2016-03-31 | View |
| SYNTEL INC | $830,000.00 | 2016-03-31 | View |
| TELKONET, INC. | $228,844.00 | 2016-03-31 | View |
| CAFEPRESS INC. | $0.00 | 2016-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2016-03-31 | View |
| HOPE BANCORP, INC. | $169,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-03-31 | View |
| CIT GROUP INC | $12,000,000.00 | 2016-03-31 | View |
| PROOFPOINT INC | $242,000.00 | 2016-03-31 | View |
| Westlake Corporation | $0.00 | 2016-03-31 | View |
| NETLIST INC | $0.00 | 2016-04-02 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2016-03-31 | View |
| Conformis, Inc. | $7,600.00 | 2016-03-31 | View |
| Major League Football, Inc. | $165,082.00 | 2016-04-30 | View |
| SEARS HOLDINGS CORP | $58,000,000.00 | 2016-04-30 | View |
| Guaranty Bancorp | $0.00 | 2016-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2016-04-30 | View |
| UV FLU TECHNOLOGIES INC | $0.00 | 2016-03-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2016-03-31 | View |
| Ambient Water Corp. | $40,000.00 | 2016-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2016-03-31 | View |
| EFT Holdings, Inc. | $136,190.00 | 2016-03-31 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $400,000.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $0.00 | 2016-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2016-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2016-03-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $302,000,000.00 | 2016-04-30 | View |
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