CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $92,754,000.00 | 2015-02-28 | View |
| H&R BLOCK, INC. | $24,937,000.00 | 2015-04-30 | View |
| JPMorgan Chase & Co | $252,000,000.00 | 2015-03-31 | View |
| COMMERCE BANCSHARES, INC. | $82,000.00 | 2015-03-31 | View |
| US BANCORP \DE\ | $46,000,000.00 | 2015-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $27,276.00 | 2015-03-31 | View |
| NATHAN’S FAMOUS, INC. | $443,000.00 | 2015-03-29 | View |
| NBTY INC | $89,807,000.00 | 2015-03-31 | View |
| SUPERVALU INC | $17,000,000.00 | 2015-02-28 | View |
| DATA I/O CORPORATION | $55,000.00 | 2015-03-31 | View |
| AVID BIOSERVICES, INC. | $97,000.00 | 2015-04-30 | View |
| GADSDEN PROPERTIES, INC. | $5,941,000.00 | 2015-03-31 | View |
| S&T BANCORP, INC. | $2,900,000.00 | 2015-03-31 | View |
| BIO REFERENCE LABORATORIES INC | $663,685,000.00 | 2015-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $27,372,000.00 | 2015-02-28 | View |
| Lake Sunapee Bank Group | $63,000.00 | 2015-03-31 | View |
| AVX Corp | $27,207,000.00 | 2015-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $38,072,000.00 | 2015-03-31 | View |
| BIOGEN INC. | $584,200,000.00 | 2015-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $33,552,000.00 | 2015-03-31 | View |
| BOK FINANCIAL CORP | $954,000.00 | 2015-03-31 | View |
| CITRIX SYSTEMS INC | $1,400,000.00 | 2015-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $392,608,000.00 | 2015-03-31 | View |
| ABAXIS INC | $247,000.00 | 2015-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $3,066,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $72,000,000.00 | 2015-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $45,000,000.00 | 2015-02-28 | View |
| AMARIN CORP PLC\UK | $8,545,000.00 | 2015-03-31 | View |
| DYAX CORP | $3,172,000.00 | 2015-03-31 | View |
| DECKERS OUTDOOR CORP | $18,218,000.00 | 2015-03-31 | View |
| VIAVI SOLUTIONS INC. | $3,700,000.00 | 2015-03-28 | View |
| STEVEN MADDEN, LTD. | $19,626,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $174,000,000.00 | 2015-03-31 | View |
| ENCISION INC. | $240,000.00 | 2015-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $70,000,000.00 | 2015-03-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $70,471,000.00 | 2015-03-31 | View |
| PREMIER FINANCIAL CORP | $885,000.00 | 2015-03-31 | View |
| PHARMACYCLICS INC | $34,542,000.00 | 2015-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,132,000.00 | 2015-03-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2015-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $8,096,000.00 | 2015-03-31 | View |
| 8x8, INC. | $416,000.00 | 2015-03-31 | View |
| VASCULAR SOLUTIONS INC | $355,000.00 | 2015-03-31 | View |
| PETMED EXPRESS, INC. | $8,000.00 | 2015-03-31 | View |
| MACATAWA BANK CORPORATION | $14,900,000.00 | 2015-03-31 | View |
| AYRO, Inc. | $16,697,395.00 | 2015-04-30 | View |
| RED HAT INC | $2,247,000.00 | 2015-02-28 | View |
| USIO, INC. | $272,365.00 | 2015-03-31 | View |
| DETERMINE, INC. | $205,000.00 | 2015-03-31 | View |
| FINISAR CORP | $1,136,000.00 | 2015-05-03 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,125,000.00 | 2015-03-31 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2015-03-31 | View |
| CAFEPRESS INC. | $109,000.00 | 2015-03-31 | View |
| GENON ENERGY, INC. | $0.00 | 2015-03-31 | View |
| CARMAX, INC. | $94,400,000.00 | 2015-02-28 | View |
| TIDELANDS BANCSHARES INC | $20,000.00 | 2015-03-31 | View |
| VIRTUSA CORP | $881,000.00 | 2015-03-31 | View |
| TABLEAU SOFTWARE INC | $1,063,000.00 | 2015-03-31 | View |
| Freescale Semiconductor, Ltd. | $1,200,000,000.00 | 2015-04-03 | View |
| Ambient Water Corp. | $2,031.00 | 2015-03-31 | View |
| STAR GOLD CORP. | $-2,058,099.00 | 2015-04-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,900,000.00 | 2015-03-28 | View |
| American Water Works Company, Inc. | $35,485,000.00 | 2015-03-31 | View |
| INTREPID POTASH, INC. | $268,000.00 | 2015-03-31 | View |
| SKULLCANDY, INC. | $4,799,000.00 | 2015-03-31 | View |
| Oak Valley Bancorp | $227,000.00 | 2015-03-31 | View |
| Kashin, Inc. | $-70,523.00 | 2015-04-30 | View |
| BGSF, INC. | $0.00 | 2015-03-29 | View |
| SMART Technologies Inc. | $4,392,000.00 | 2015-03-31 | View |
| China Tianfeihong Wine Inc | $420,406.00 | 2015-02-28 | View |
| ICON ECI FUND FIFTEEN, L.P. | $994,652.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $3,118,000.00 | 2015-03-31 | View |
| Alphabet Holding Company, Inc. | $89,807,000.00 | 2015-03-31 | View |
| TIME INC. | $231,000,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $5,423,000.00 | 2015-03-31 | View |
| rocky mountain chocolate factory, Inc | $729,060.00 | 2015-02-28 | View |
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