CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $94,439,000.00 | 2014-02-28 | View |
| H&R BLOCK, INC. | $19,176,000.00 | 2014-04-30 | View |
| JPMorgan Chase & Co | $564,000,000.00 | 2014-03-31 | View |
| COMMERCE BANCSHARES, INC. | $70,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $75,000,000.00 | 2014-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $27,276.00 | 2014-03-31 | View |
| NATHAN’S FAMOUS, INC. | $433,000.00 | 2014-03-30 | View |
| NBTY INC | $101,795,000.00 | 2014-03-31 | View |
| SUPERVALU INC | $18,000,000.00 | 2014-02-22 | View |
| DATA I/O CORPORATION | $50,000.00 | 2014-03-31 | View |
| AVID BIOSERVICES, INC. | $105,000.00 | 2014-04-30 | View |
| REGIS CORP | $87,141,000.00 | 2014-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,471,000.00 | 2014-03-31 | View |
| BARRY R G CORP /OH/ | $3,262,000.00 | 2014-03-29 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $600,930.00 | 2014-02-28 | View |
| BIO REFERENCE LABORATORIES INC | $529,555,000.00 | 2014-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $37,957,000.00 | 2014-02-28 | View |
| EXIDE TECHNOLOGIES | $32,773,000.00 | 2014-03-31 | View |
| Lake Sunapee Bank Group | $42,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,041,000.00 | 2014-03-31 | View |
| AVX Corp | $98,801,000.00 | 2014-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $25,365,000.00 | 2014-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $71,657,000.00 | 2014-03-31 | View |
| BOK FINANCIAL CORP | $1,678,000.00 | 2014-03-31 | View |
| CITRIX SYSTEMS INC | $1,300,000.00 | 2014-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $271,139,000.00 | 2014-03-31 | View |
| ABAXIS INC | $182,000.00 | 2014-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $982,000.00 | 2014-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $75,000,000.00 | 2014-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $45,000,000.00 | 2014-03-01 | View |
| SPORT CHALET INC | $440,000.00 | 2014-03-30 | View |
| AMARIN CORP PLC\UK | $2,795,000.00 | 2014-03-31 | View |
| DYAX CORP | $2,178,000.00 | 2014-03-31 | View |
| DECKERS OUTDOOR CORP | $15,569,000.00 | 2014-03-31 | View |
| VIAVI SOLUTIONS INC. | $3,100,000.00 | 2014-03-29 | View |
| STEVEN MADDEN, LTD. | $14,115,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $134,000,000.00 | 2014-03-31 | View |
| ENCISION INC. | $560,000.00 | 2014-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $75,518,000.00 | 2014-03-31 | View |
| PREMIER FINANCIAL CORP | $1,034,000.00 | 2014-03-31 | View |
| PHARMACYCLICS INC | $7,750,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $1,700,000.00 | 2014-04-25 | View |
| COLUMBUS MCKINNON CORPORATION | $4,684,000.00 | 2014-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $4,874,000.00 | 2014-03-31 | View |
| 8x8, INC. | $466,000.00 | 2014-03-31 | View |
| VASCULAR SOLUTIONS INC | $280,000.00 | 2014-03-31 | View |
| CURAEGIS TECHNOLOGIES, INC. | $24,000.00 | 2014-03-31 | View |
| SEQUENOM INC | $600,000.00 | 2014-03-31 | View |
| AYRO, Inc. | $13,438,654.00 | 2014-04-30 | View |
| RED HAT INC | $1,986,000.00 | 2014-02-28 | View |
| USIO, INC. | $297,365.00 | 2014-03-31 | View |
| DETERMINE, INC. | $247,000.00 | 2014-03-31 | View |
| FINISAR CORP | $929,000.00 | 2014-04-27 | View |
| CAFEPRESS INC. | $102,000.00 | 2014-03-31 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2014-03-31 | View |
| CARMAX, INC. | $72,500,000.00 | 2014-02-28 | View |
| TIDELANDS BANCSHARES INC | $25,000.00 | 2014-03-31 | View |
| VIRTUSA CORP | $1,130,000.00 | 2014-03-31 | View |
| TABLEAU SOFTWARE INC | $766,000.00 | 2014-03-31 | View |
| SERVICENOW, INC. | $700,000.00 | 2014-03-31 | View |
| STAR GOLD CORP. | $-1,641,984.00 | 2014-04-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $300,000.00 | 2014-03-22 | View |
| American Water Works Company, Inc. | $35,700,000.00 | 2014-03-31 | View |
| SKULLCANDY, INC. | $5,178,000.00 | 2014-03-31 | View |
| Oak Valley Bancorp | $131,000.00 | 2014-03-31 | View |
| Kashin, Inc. | $-48,871.00 | 2014-04-30 | View |
| SMART Technologies Inc. | $3,182,000.00 | 2014-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $-309,060.00 | 2014-02-28 | View |
| LUMOS NETWORKS CORP. | $1,183,000.00 | 2014-03-31 | View |
| AMONRA OMNIA INC. | $-5,616.00 | 2014-03-31 | View |
| CYRUSONE INC. | $3,600,000.00 | 2014-03-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $101,795,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $4,490,000.00 | 2014-03-31 | View |
| rocky mountain chocolate factory, Inc | $600,930.00 | 2014-02-28 | View |
| Medpace Holdings, Inc. | $1,103,000.00 | 2014-03-31 | View |
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