CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $609,907,000.00 | 2014-03-31 | View |
| UNUM GROUP | $312,600,000.00 | 2014-03-31 | View |
| AMREP Corp. | $9,241,000.00 | 2014-04-30 | View |
| AZZ Inc. | $40,714,000.00 | 2014-02-28 | View |
| EARTHSTONE ENERGY, INC. | $-6,784,000.00 | 2014-03-31 | View |
| W. R. BERKLEY CORP | $59,184,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $254,000,000.00 | 2014-04-30 | View |
| CINCINNATI FINANCIAL CORP | $721,000,000.00 | 2014-03-31 | View |
| CSS INDUSTRIES INC | $3,806,000.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $634,000,000.00 | 2014-03-28 | View |
| CTO Realty Growth, Inc. | $32,428,978.00 | 2014-03-31 | View |
| CITIZENS, INC. | $6,621,000.00 | 2014-03-31 | View |
| COOPER TIRE & RUBBER CO | $6,463,000.00 | 2014-03-31 | View |
| Crown Crafts, Inc. | $584,000.00 | 2014-03-30 | View |
| ELECTRO RENT CORP | $43,234,000.00 | 2014-02-28 | View |
| EMERSON RADIO CORP | $0.00 | 2014-03-31 | View |
| KINGSTONE COMPANIES, INC | $5,093,507.00 | 2014-03-31 | View |
| TENAX THERAPEUTICS, INC. | $7,962,100.00 | 2014-04-30 | View |
| FORD MOTOR CO | $590,000,000.00 | 2014-03-31 | View |
| Ford Motor Credit Co LLC | $1,759,000,000.00 | 2014-03-31 | View |
| FOREST CITY ENTERPRISES INC | $466,751,000.00 | 2014-03-31 | View |
| General Electric Company | $381,000,000.00 | 2014-03-31 | View |
| MOTORS LIQUIDATION CO | $49,084,000.00 | 2014-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $1,315,000.00 | 2014-03-31 | View |
| Hawkins, Inc. | $18,022,000.00 | 2014-03-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,769,000.00 | 2014-04-30 | View |
| KORN FERRY | $39,062,000.00 | 2014-04-30 | View |
| LOEWS CORPORATION | $898,000,000.00 | 2014-03-31 | View |
| MERCURY GENERAL CORPORATION | $2,318,000.00 | 2014-03-31 | View |
| METHODE ELECTRONICS, INC. | $5,500,000.00 | 2014-05-03 | View |
| Modine Manufacturing Company | $13,500,000.00 | 2014-03-31 | View |
| NATHAN’S FAMOUS, INC. | $2,657,000.00 | 2014-03-30 | View |
| National Beverage Corp. | $15,714,000.00 | 2014-05-03 | View |
| BROADVIEW INSTITUTE INC | $88,000.00 | 2014-03-31 | View |
| PARK AEROSPACE CORP. | $66,441,000.00 | 2014-03-02 | View |
| AGILYSYS, INC. | $5,263,000.00 | 2014-03-31 | View |
| SENECA FOODS CORPORATION | $339,000.00 | 2014-03-31 | View |
| J M SMUCKER Co | $1,142,600,000.00 | 2014-04-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $1,243,000.00 | 2014-03-31 | View |
| TIDEWATER INC. | $108,929,000.00 | 2014-03-31 | View |
| TRANSCAT, INC. | $2,395,000.00 | 2014-03-29 | View |
| United Fire Group Inc | $28,458,000.00 | 2014-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $18,331,920.00 | 2014-03-31 | View |
| CAPITAL PROPERTIES, INC. | $5,293,000.00 | 2014-03-31 | View |
| NEVADA GOLD & CASINOS INC | $1,115,584.00 | 2014-04-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,311,383,000.00 | 2014-03-31 | View |
| UQM TECHNOLOGIES INC | $48,390.00 | 2014-03-31 | View |
| Digital Turbine, Inc. | $269,000.00 | 2014-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $16,183,968.00 | 2014-03-31 | View |
| ITERIS, INC. | $1,108,000.00 | 2014-03-31 | View |
| AIR T, INC. | $1,620,000.00 | 2014-03-31 | View |
| Hawaiian Electric Industries, Inc. | $538,321,000.00 | 2014-03-31 | View |
| Midwest Holding Inc. | $1,842,310.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $1,310,111,000.00 | 2014-03-31 | View |
| OLD SECOND BANCORP INC | $10,502,000.00 | 2014-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $75,911,000.00 | 2014-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,645,000.00 | 2014-03-30 | View |
| LEGG MASON, INC. | $601,155,000.00 | 2014-03-31 | View |
| AARON'S INC | $199,821,000.00 | 2014-03-31 | View |
| FIRST BANKS, INC | $49,609,000.00 | 2014-03-31 | View |
| GRAHAM CORP | $6,783,000.00 | 2014-03-31 | View |
| ARCTIC CAT INC | $1,820,000.00 | 2014-03-31 | View |
| CULP INC | $7,736,000.00 | 2014-04-27 | View |
| CASEY'S GENERAL STORES, INC. | $347,742,000.00 | 2014-04-30 | View |
| ATMOS ENERGY CORP | $1,283,551,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $102,364,000.00 | 2014-03-31 | View |
| Ventas, Inc. | $252,499,000.00 | 2014-03-31 | View |
| XILINX, INC. | $263,394,000.00 | 2014-03-29 | View |
| MEDICAL ACTION INDUSTRIES INC | $15,122,000.00 | 2014-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $8,600.00 | 2014-03-31 | View |
| EXAR CORP | $6,560,000.00 | 2014-03-30 | View |
| Welltower Inc. | $19,808,000.00 | 2014-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $-1,243,800.00 | 2014-02-28 | View |
| MILLER ENERGY RESOURCES, INC. | $198,388,000.00 | 2014-04-30 | View |
| OPPENHEIMER HOLDINGS INC. | $12,546,000.00 | 2014-03-31 | View |
| American Woodmark Corp | $2,870,000.00 | 2014-04-30 | View |
| M/I HOMES, INC. | $-839,000.00 | 2014-03-31 | View |
| AMERICA’S CAR-MART, INC. | $23,330,000.00 | 2014-04-30 | View |
| RENTRAK CORP | $6,900,000.00 | 2014-03-31 | View |
| AIRGAS INC | $900,625,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $44,591,000.00 | 2014-02-28 | View |
| CITIZENS & NORTHERN CORPORATION | $3,065,000.00 | 2014-03-31 | View |
| DESTINATION XL GROUP, INC. | $16,800,000.00 | 2014-05-03 | View |
| EXIDE TECHNOLOGIES | $45,292,000.00 | 2014-03-31 | View |
| MULTI COLOR Corp | $64,919,000.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $0.00 | 2014-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,119,000.00 | 2014-03-31 | View |
| UTG, INC | $10,275,593.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,030,000,000.00 | 2014-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| BLACK BOX CORP | $17,904,000.00 | 2014-03-31 | View |
| Kemper Corporation | $22,700,000.00 | 2014-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $83,286,000.00 | 2014-04-27 | View |
| VERU INC. | $234,768.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $6,664,000,000.00 | 2014-03-31 | View |
| CYBERONICS INC | $2,579,490.00 | 2014-04-25 | View |
| National Security Group, Inc. | $4,386,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $186,636,000.00 | 2014-03-31 | View |
| CORVEL CORPORATION | $19,561,000.00 | 2014-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $83,400,000.00 | 2014-03-31 | View |
| XL GROUP LTD | $93,718,000.00 | 2014-03-31 | View |
| ULTRALIFE CORPORATION | $4,297,000.00 | 2014-03-30 | View |
| SWS GROUP INC | $858,000.00 | 2014-03-31 | View |
| DAEGIS INC. | $1,032,000.00 | 2014-04-30 | View |
| ABAXIS INC | $2,983,000.00 | 2014-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $42,027.00 | 2014-02-28 | View |
| KEMET Corp | $24,950,000.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $310,252,000.00 | 2014-05-03 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,023,588,000.00 | 2014-03-31 | View |
| VORNADO REALTY TRUST | $1,272,000.00 | 2014-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,082,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $28,496,000.00 | 2014-04-30 | View |
| StoneX Group Inc. | $4,300,000.00 | 2014-03-31 | View |
| ELECSYS CORP | $755,000.00 | 2014-04-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $4,109,435.00 | 2014-04-30 | View |
| Daktronics, Inc. | $6,968,000.00 | 2014-04-26 | View |
| AGREE REALTY CORPORATION | $705,000.00 | 2014-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $3,411,000.00 | 2014-03-31 | View |
| QLOGIC CORP | $14,697,000.00 | 2014-03-30 | View |
| EAGLE MATERIALS INC | $165,937,000.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $186,000.00 | 2014-03-31 | View |
| GREENBRIER COMPANIES INC | $84,848,000.00 | 2014-02-28 | View |
| FLUSHING FINANCIAL CORPORATION | $19,400,000.00 | 2014-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $-3,197,675.00 | 2014-03-31 | View |
| TESSCO Technologies Incorporated | $4,260,700.00 | 2014-03-30 | View |
| McKESSON CORPORATION | $-4,075,000,000.00 | 2014-03-31 | View |
| Lions Gate Entertainment Corp. | $117,601,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $7,316,000.00 | 2014-03-31 | View |
| RENT A CENTER INC DE | $298,957,000.00 | 2014-03-31 | View |
| SOCKET MOBILE, INC. | $119,319.00 | 2014-03-31 | View |
| LIFE STORAGE, INC. | $900,000.00 | 2014-03-31 | View |
| ASTEA INTERNATIONAL INC | $-5,000.00 | 2014-03-31 | View |
| ALY ENERGY SERVICES, INC. | $6,822,000.00 | 2014-03-31 | View |
| DESWELL INDUSTRIES, INC. | $691,000.00 | 2014-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $49,000.00 | 2014-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $748,000.00 | 2014-03-31 | View |
| Investors Capital Holdings LTD | $330,568.00 | 2014-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $9,977,000.00 | 2014-03-31 | View |
| Nordicus Partners Corporation | $-207.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $-46,000.00 | 2014-03-31 | View |
| Willis Lease Finance Corp | $88,924,000.00 | 2014-03-31 | View |
| ePlus inc. | $8,179,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $89,300,000.00 | 2014-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7,753,000.00 | 2014-03-31 | View |
| SLM CORP | $283,000,000.00 | 2014-04-30 | View |
| LOGITECH INTERNATIONAL S.A. | $8,436,000.00 | 2014-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $525,000.00 | 2014-03-31 | View |
| AEROCENTURY CORP. | $14,727,600.00 | 2014-03-31 | View |
| VORNADO REALTY LP | $1,272,000.00 | 2014-03-31 | View |
| RIVERVIEW BANCORP, INC. | $-1,602,000.00 | 2014-03-31 | View |
| EQUITY ONE, INC. | $12,278,000.00 | 2014-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $9,196,000.00 | 2014-03-31 | View |
| EVOLVING SYSTEMS, INC. | $777,000.00 | 2014-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $45,957,000.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $489,366.00 | 2014-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $98,300,000.00 | 2014-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $34,647,000.00 | 2014-03-31 | View |
| NUO THERAPEUTICS, INC. | $73,234.00 | 2014-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $8,700,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $100,390,000.00 | 2014-03-31 | View |
| PCS Edventures!, Inc. | $8,614.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $69,000.00 | 2014-03-31 | View |
| LEAPFROG ENTERPRISES INC | $3,812,000.00 | 2014-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $9,063,068.00 | 2014-04-30 | View |
| Energy Transfer Operating, L.P. | $252,000,000.00 | 2014-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,286,151.00 | 2014-03-31 | View |
| Cineverse Corp. | $33,599,000.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $150,100,000.00 | 2014-03-31 | View |
| STERLING GROUP VENTURES INC | $732,687.00 | 2014-02-28 | View |
| Drive Shack Inc. | $237,000.00 | 2014-03-31 | View |
| TIER REIT INC | $1,187,000.00 | 2014-03-31 | View |
| PRA Group, Inc. | $220,883,000.00 | 2014-03-31 | View |
| VIRTUSA CORPORATION | $10,024,000.00 | 2014-03-31 | View |
| CRAILAR TECHNOLOGIES INC | $198,869.00 | 2014-03-29 | View |
| BIG HEART PET BRANDS | $845,800,000.00 | 2014-04-27 | View |
| MARLIN BUSINESS SERVICES CORP | $16,872,000.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $4,530,000.00 | 2014-03-31 | View |
| GRAN TIERRA ENERGY INC. | $171,063,000.00 | 2014-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $183,000.00 | 2014-03-31 | View |
| GENWORTH FINANCIAL, INC. | $714,000,000.00 | 2014-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $327,000.00 | 2014-03-31 | View |
| EnerSys | $7,012,000.00 | 2014-03-31 | View |
| Rand Logistics, Inc. | $150,000.00 | 2014-03-31 | View |
| INVENSENSE INC | $44,000.00 | 2014-03-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $220,163,000.00 | 2014-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $313,732.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $14,400,496.00 | 2014-03-31 | View |
| NOVELIS INC. | $696,000,000.00 | 2014-03-31 | View |
| Major League Football, Inc. | $276,500.00 | 2014-04-30 | View |
| Camber Energy, Inc. | $10,365,325.00 | 2014-03-31 | View |
| WEX INC. | $13,444,000.00 | 2014-03-31 | View |
| AeroGrow International, Inc. | $64,000.00 | 2014-03-31 | View |
| REALD INC. | $21,385,000.00 | 2014-03-31 | View |
| BAZAARVOICE INC | $19,707,000.00 | 2014-04-30 | View |
| Home BancShares, Inc. | $32,912,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,036,000.00 | 2014-03-31 | View |
| URANIUM ENERGY CORP. | $781,186.00 | 2014-04-30 | View |
| H&E Equipment Services, Inc. | $92,230,000.00 | 2014-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $6,003,389.00 | 2014-03-31 | View |
| VALIDUS HOLDINGS LTD | $22,609,000.00 | 2014-03-31 | View |
| TALMER BANCORP, INC. | $32,862,000.00 | 2014-03-31 | View |
| BlackRock Inc. | $5,241,000,000.00 | 2014-03-31 | View |
| YADKIN FINANCIAL CORP | $3,551,000.00 | 2014-03-31 | View |
| AEROVIRONMENT, INC. | $2,714,000.00 | 2014-04-30 | View |
| Cboe Global Markets, Inc. | $13,971,000.00 | 2014-03-31 | View |
| UR-ENERGY INC. | $3,345,000.00 | 2014-03-31 | View |
| ZW Data Action Technologies Inc. | $1,371,000.00 | 2014-03-31 | View |
| HFF, INC. | $10,128,000.00 | 2014-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $58,200,000.00 | 2014-03-31 | View |
| JMP GROUP INC. | $3,841,000.00 | 2014-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,983,417.00 | 2014-03-30 | View |
| HHGREGG, INC. | $26,338,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,400,000.00 | 2014-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $94,014,000.00 | 2014-03-01 | View |
| Zurn Elkay Water Solutions Corp | $374,600,000.00 | 2014-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $208,119,000.00 | 2014-03-31 | View |
| NEW RELIC, INC. | $2,240,000.00 | 2014-03-31 | View |
| ESSENT GROUP LTD. | $23,816,000.00 | 2014-03-31 | View |
| Global Cord Blood Corp | $6,292,000.00 | 2014-03-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $1,073,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $184,518,000.00 | 2014-03-31 | View |
| ASPEN GROUP, INC. | $126,297.00 | 2014-04-30 | View |
| EMERGENT CAPITAL, INC. | $3,976,000.00 | 2014-03-31 | View |
| Brookfield Property REIT Inc. | $24,667,000.00 | 2014-03-31 | View |
| REVA MEDICAL, INC. | $0.00 | 2014-03-31 | View |
| STATE BANK FINANCIAL CORP | $2,969,000.00 | 2014-03-31 | View |
| SWISHER HYGIENE INC. | $224,000.00 | 2014-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $210,000.00 | 2014-03-31 | View |
| RLJ LODGING TRUST | $3,467,000.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $1,188,000.00 | 2014-03-31 | View |
| GWG Holdings, Inc. | $6,720,316.00 | 2014-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $113,862,000.00 | 2014-02-28 | View |
| LAREDO PETROLEUM, INC. | $11,529,000.00 | 2014-03-31 | View |
| Franchise Group, Inc. | $8,973,000.00 | 2014-04-30 | View |
| CAPRI HOLDINGS LTD | $45,541,000.00 | 2014-03-29 | View |
| LUXOFT HOLDING, INC | $4,991,000.00 | 2014-03-31 | View |
| MALVERN BANCORP, INC. | $98,000.00 | 2014-03-31 | View |
| AQUA POWER SYSTEMS INC. | $11,217.00 | 2014-03-31 | View |
| EVERTEC, Inc. | $29,800,000.00 | 2014-03-31 | View |
| COVISINT CORP | $13,371,000.00 | 2014-03-31 | View |
| Youngevity International, Inc. | $723,000.00 | 2014-03-31 | View |
| DELANCO BANCORP, INC. | $54,450.00 | 2014-03-31 | View |
| Ladder Capital Corp | $603,000.00 | 2014-03-31 | View |
| Vortex Blockchain Technologies Inc. | $8,739.00 | 2014-03-31 | View |
| Right On Brands, Inc. | $28,000.00 | 2014-03-31 | View |
| MILLENNIUM HEALTHCARE INC. | $2,098,400.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $8,868,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $115,093,000.00 | 2014-04-30 | View |
| White River Energy Corp | $0.00 | 2014-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $32,275.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM, LLC | $535,500,000.00 | 2014-03-31 | View |
| Sugar Creek Financial Corp./MD/ | $339,068.00 | 2014-03-31 | View |
| QUOTIENT LIMITED | $941,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $71,720,000.00 | 2014-03-31 | View |
| Boot Barn Holdings, Inc. | $22,381,000.00 | 2014-03-29 | View |
| rocky mountain chocolate factory, Inc | $1,243,800.00 | 2014-02-28 | View |
| Vista Outdoor Inc | $-217,697,000.00 | 2014-03-31 | View |
| LIVANOVA PLC | $1,633,000.00 | 2014-04-25 | View |
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