CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $104,068,000.00 | 2012-02-29 | View |
| H&R BLOCK, INC. | $77,443,000.00 | 2012-04-30 | View |
| JPMORGAN CHASE & CO | $750,000,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $387,000.00 | 2012-03-31 | View |
| Crown Crafts, Inc. | $1,062,000.00 | 2012-04-01 | View |
| Fifth Third Bancorp | $547,000,000.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $202,000,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $138,000.00 | 2012-03-25 | View |
| FLORIDA GAMING CORP | $68,569.00 | 2012-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $15,276.00 | 2012-04-30 | View |
| AVID BIOSERVICES, INC. | $111,000.00 | 2012-04-30 | View |
| QUANTUM CORP /DE/ | $217,000.00 | 2012-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,554,000.00 | 2012-03-31 | View |
| BARRY R G CORP /OH/ | $7,029,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $72,000,000.00 | 2012-03-03 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $584,151.00 | 2012-02-29 | View |
| VOXX INTERNATIONAL CORPORATION | $34,151,000.00 | 2012-02-29 | View |
| EXIDE TECHNOLOGIES | $36,811,000.00 | 2012-03-31 | View |
| LAKE SUNAPEE BANK GROUP | $283,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $17,746,000.00 | 2012-03-31 | View |
| AVX Corp | $72,781,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $8,767,000.00 | 2012-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $79,826,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $9,747,000.00 | 2012-03-31 | View |
| STEWART ENTERPRISES INC | $10,119,000.00 | 2012-04-30 | View |
| ABAXIS INC | $283,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $90,000,000.00 | 2012-03-31 | View |
| BED BATH & BEYOND INC | $37,600,000.00 | 2012-02-25 | View |
| HI TECH PHARMACAL CO INC | $18,035,000.00 | 2012-04-30 | View |
| SPORT CHALET INC | $450,000.00 | 2012-04-01 | View |
| SPEED COMMERCE, INC. | $5,584,000.00 | 2012-03-31 | View |
| VIAVI SOLUTIONS INC. | $2,300,000.00 | 2012-03-31 | View |
| STEVEN MADDEN, LTD. | $10,359,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $125,000,000.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $98,411,000.00 | 2012-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $51,002,000.00 | 2012-03-31 | View |
| PREMIER FINANCIAL CORP. | $1,608,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $400,000.00 | 2012-04-27 | View |
| COLUMBUS MCKINNON CORPORATION | $56,070,000.00 | 2012-03-31 | View |
| 8x8, INC. | $140,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $7,657,266.00 | 2012-04-30 | View |
| RED HAT INC | $1,877,000.00 | 2012-02-29 | View |
| FINISAR CORP | $1,311,000.00 | 2012-04-30 | View |
| SINO ASSURANCE INC. | $497,538.00 | 2012-03-31 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2012-03-31 | View |
| CAFEPRESS INC. | $328,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $5,540,000.00 | 2012-03-31 | View |
| TRUE RELIGION APPAREL INC | $1,265,000.00 | 2012-03-31 | View |
| KONAMI CORP | $7,409,000.00 | 2012-03-31 | View |
| VIRTUSA CORPORATION | $582,000.00 | 2012-03-31 | View |
| ROTOBLOCK CORP | $-278,091.00 | 2012-03-31 | View |
| PENDRELL CORP | $2,750,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $12,810,000.00 | 2012-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $161,557.00 | 2012-03-31 | View |
| SMART TECHNOLOGIES INC. | $3,104,000.00 | 2012-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $5,359,000.00 | 2012-03-31 | View |
| rocky mountain chocolate factory, Inc | $584,151.00 | 2012-02-29 | View |
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