CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $862,073,000.00 | 2016-03-31 | View |
| AMERICAN GREETINGS CORP | $59,050,000.00 | 2016-02-29 | View |
| AMREP Corp. | $6,051,000.00 | 2016-04-30 | View |
| AZZ Inc. | $61,847,000.00 | 2016-02-29 | View |
| Brown-Forman Corporation | $317,000,000.00 | 2016-04-30 | View |
| CONSTELLATION BRANDS, INC. | $1,176,500,000.00 | 2016-02-29 | View |
| CINCINNATI FINANCIAL CORP | $751,000,000.00 | 2016-03-31 | View |
| CSS INDUSTRIES INC | $4,529,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $396,000,000.00 | 2016-04-01 | View |
| Crown Crafts, Inc. | $314,000.00 | 2016-04-03 | View |
| ELECTRO RENT CORP | $38,650,000.00 | 2016-02-29 | View |
| ENNIS, INC. | $15,910,000.00 | 2016-02-29 | View |
| BOB EVANS FARMS INC | $29,516,000.00 | 2016-04-29 | View |
| KINGSTONE COMPANIES, INC | $6,571,642.00 | 2016-03-31 | View |
| TENAX THERAPEUTICS, INC. | $7,962,100.00 | 2016-03-31 | View |
| Ford Motor Co | $556,000,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $2,946,000,000.00 | 2016-03-31 | View |
| MOTORS LIQUIDATION CO | $377,000.00 | 2016-03-31 | View |
| Hawkins, Inc. | $47,160,000.00 | 2016-04-03 | View |
| HERTZ CORP | $2,934,000,000.00 | 2016-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,509,000.00 | 2016-04-30 | View |
| KORN FERRY | $118,400,000.00 | 2016-04-30 | View |
| MERCURY GENERAL CORP | $0.00 | 2016-03-31 | View |
| METHODE ELECTRONICS, INC. | $7,000,000.00 | 2016-04-30 | View |
| MODINE MANUFACTURING CO | $7,800,000.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $2,324,000.00 | 2016-03-27 | View |
| National Beverage Corp. | $16,213,000.00 | 2016-04-30 | View |
| Bristow Group Inc. | $207,975,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $50,672,000.00 | 2016-02-28 | View |
| AGILYSYS, INC. | $3,830,000.00 | 2016-03-31 | View |
| SENECA FOODS CORPORATION | $0.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $43,889,000.00 | 2016-03-31 | View |
| J M SMUCKER Co | $2,483,200,000.00 | 2016-04-30 | View |
| STURM, RUGER & COMPANY, INC. | $8,548,000.00 | 2016-04-02 | View |
| TIDEWATER INC. | $33,505,000.00 | 2016-03-31 | View |
| TRANSCAT, INC. | $3,999,000.00 | 2016-03-26 | View |
| ARGAN, INC. | $11,859,000.00 | 2016-04-30 | View |
| UNITED FIRE GROUP, INC | $29,688,000.00 | 2016-03-31 | View |
| JOHN WILEY & SONS, INC. | $294,118,000.00 | 2016-04-30 | View |
| WORLD ACCEPTANCE CORPORATION | $17,019,648.00 | 2016-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $91,600,000.00 | 2016-02-29 | View |
| CAPITAL PROPERTIES, INC. | $4,772,000.00 | 2016-03-31 | View |
| NEVADA GOLD & CASINOS INC | $1,362,507.00 | 2016-04-30 | View |
| PIER 1 IMPORTS INC/DE | $67,718,000.00 | 2016-02-27 | View |
| HAEMONETICS CORPORATION | $56,067,000.00 | 2016-04-02 | View |
| UQM TECHNOLOGIES INC | $54,666.00 | 2016-03-31 | View |
| Security National Financial Corporation | $26,756,136.00 | 2016-03-31 | View |
| ITERIS, INC. | $827,000.00 | 2016-03-31 | View |
| AIR T, INC. | $1,073,000.00 | 2016-03-31 | View |
| Hawaiian Electric Industries, Inc. | $700,782,000.00 | 2016-03-31 | View |
| Midwest Holding Inc. | $1,792,822.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $49,293,000.00 | 2016-04-03 | View |
| AVID BIOSERVICES, INC. | $409,000.00 | 2016-04-30 | View |
| AARON'S INC | $306,671,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $10,757,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $5,682,000.00 | 2016-04-30 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-03-31 | View |
| RENASANT CORP | $21,132,000.00 | 2016-03-31 | View |
| BIOSYNERGY INC | $32,110.00 | 2016-04-30 | View |
| GRAHAM CORP | $2,561,000.00 | 2016-03-31 | View |
| ARCTIC CAT INC | $2,520,000.00 | 2016-03-31 | View |
| Dynatronics Corporation | $136,128.00 | 2016-03-31 | View |
| CULP INC | $11,492,000.00 | 2016-05-01 | View |
| MESA LABORATORIES INC /CO | $5,939,000.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $447,263,000.00 | 2016-04-30 | View |
| LiveRamp Holdings, Inc. | $88,932,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $333,354,000.00 | 2016-03-31 | View |
| XILINX, INC | $339,570,000.00 | 2016-04-02 | View |
| EXAR CORP | $2,650,000.00 | 2016-03-27 | View |
| Blue Dolphin Energy Company | $6,169,479.00 | 2016-03-31 | View |
| American Woodmark Corp | $8,738,000.00 | 2016-04-30 | View |
| VIASAT INC | $264,325,000.00 | 2016-03-31 | View |
| AMERICA’S CAR-MART, INC. | $26,028,000.00 | 2016-04-30 | View |
| AIRGAS INC | $973,134,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $41,914,000.00 | 2016-02-29 | View |
| CITIZENS & NORTHERN CORPORATION | $3,948,000.00 | 2016-03-31 | View |
| DESTINATION XL GROUP, INC. | $19,500,000.00 | 2016-04-30 | View |
| ABIOMED INC | $23,617,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $73,550,000.00 | 2016-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $4,373,000.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $523,639,000.00 | 2016-03-31 | View |
| UTG INC | $7,558,370.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $9,881,000,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $1,511,000,000.00 | 2016-04-01 | View |
| BLACK BOX CORP | $1,076,000.00 | 2016-03-31 | View |
| Kemper Corporation | $6,500,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $73,569,000.00 | 2016-04-24 | View |
| AMERICAN HONDA FINANCE CORP | $8,598,000,000.00 | 2016-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $4,364,000.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $22,140,000.00 | 2016-03-31 | View |
| XL GROUP LTD | $105,589,000.00 | 2016-03-31 | View |
| American Superconductor Corporation | $36,525,000.00 | 2016-03-31 | View |
| ABAXIS INC | $2,528,000.00 | 2016-03-31 | View |
| FINISH LINE INC /IN/ | $54,554,000.00 | 2016-02-27 | View |
| KEMET Corp | $40,103,000.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $230,829,000.00 | 2016-04-30 | View |
| PATTERSON COMPANIES, INC. | $247,229,000.00 | 2016-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,483,584,000.00 | 2016-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,400,000.00 | 2016-03-27 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,515,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $2,400,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,658,535.00 | 2016-04-30 | View |
| Daktronics, Inc. | $11,089,000.00 | 2016-04-30 | View |
| AGREE REALTY CORPORATION | $705,000.00 | 2016-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $7,396,000.00 | 2016-03-31 | View |
| QLOGIC CORP | $20,633,000.00 | 2016-04-03 | View |
| EAGLE MATERIALS INC | $198,316,000.00 | 2016-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $23,500,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $3,947,000,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $159,200,000.00 | 2016-03-31 | View |
| UPBOUND GROUP, INC. | $109,445,000.00 | 2016-03-31 | View |
| SOCKET MOBILE, INC. | $183,199.00 | 2016-03-31 | View |
| LIFE STORAGE, INC. | $1,300,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $126,212,000.00 | 2016-03-31 | View |
| ALY ENERGY SERVICES, INC. | $7,724,000.00 | 2016-03-31 | View |
| DESWELL INDUSTRIES, INC. | $825,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $47,404,000.00 | 2016-03-31 | View |
| Bear State Financial, Inc. | $7,116,000.00 | 2016-03-31 | View |
| Nordicus Partners Corporation | $-210.00 | 2016-03-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2016-03-31 | View |
| FactSet Research Systems Inc. | $1,790,000.00 | 2016-02-29 | View |
| E TRADE FINANCIAL CORP | $446,000,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $593,000.00 | 2016-03-31 | View |
| Willis Lease Finance Corp | $99,347,000.00 | 2016-03-31 | View |
| CENTRUE FINANCIAL CORP | $1,993,000.00 | 2016-03-31 | View |
| ePlus inc. | $11,892,000.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $757,000.00 | 2016-03-31 | View |
| Asia Travel Corp | $8,967.00 | 2016-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $0.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,550,000.00 | 2016-03-31 | View |
| MEGA MATRIX CORP. | $12,454,200.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $-1,565,000.00 | 2016-03-31 | View |
| Symbolic Logic, Inc. | $2,311,000.00 | 2016-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2016-03-31 | View |
| BlackBerry Limited | $173,000,000.00 | 2016-02-29 | View |
| RED HAT INC | $78,720,000.00 | 2016-02-29 | View |
| DETERMINE, INC. | $930,000.00 | 2016-03-31 | View |
| Nuo Therapeutics, Inc. | $114,000.00 | 2016-05-04 | View |
| Basic Energy Services, Inc. | $186,773,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $111,093,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $870,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $134,800,000.00 | 2016-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2016-04-30 | View |
| JAMES HARDIE INDUSTRIES plc | $126,800,000.00 | 2016-03-31 | View |
| Energy Transfer Operating, L.P. | $254,000,000.00 | 2016-03-31 | View |
| WEST BANCORPORATION, INC. | $2,511,000.00 | 2016-03-31 | View |
| Adamant DRI Processing and Minerals Group | $26,774.00 | 2016-03-31 | View |
| Cineverse Corp. | $18,096,000.00 | 2016-03-31 | View |
| STERLING GROUP VENTURES INC | $732,687.00 | 2016-02-29 | View |
| Drive Shack Inc. | $15,874,000.00 | 2016-03-31 | View |
| VIRTUSA CORP | $26,456,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $16,289,000.00 | 2016-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $908,000.00 | 2016-03-31 | View |
| EnerSys | $93,189,000.00 | 2016-03-31 | View |
| INVENSENSE INC | $3,026,000.00 | 2016-04-03 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $497,318,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $85,230,000.00 | 2016-03-31 | View |
| JMP Group LLC | $14,523,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $566,000,000.00 | 2016-03-31 | View |
| Anterix Inc. | $4,337,000.00 | 2016-03-31 | View |
| Major League Football, Inc. | $276,500.00 | 2016-04-30 | View |
| Camber Energy, Inc. | $3,829,173.00 | 2016-03-31 | View |
| WEX Inc. | $94,463,000.00 | 2016-03-31 | View |
| Castle Brands Inc | $-1,222,000.00 | 2016-03-31 | View |
| ROKWADER, INC. | $300.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $33,312,000.00 | 2016-04-02 | View |
| TECHPRECISION CORPORATION | $684,270.00 | 2016-03-31 | View |
| BAZAARVOICE INC | $11,040,000.00 | 2016-04-30 | View |
| HOME BANCSHARES, INC. | $15,397,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,502,443.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $20,222,000.00 | 2016-02-29 | View |
| HERC HOLDINGS INC | $2,867,000,000.00 | 2016-03-31 | View |
| BLACKROCK FINANCE, INC. | $4,937,000,000.00 | 2016-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $395,000.00 | 2016-04-30 | View |
| Cboe Global Markets, Inc. | $5,144,000.00 | 2016-03-31 | View |
| ZW Data Action Technologies Inc. | $89,000.00 | 2016-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $7,186,828.00 | 2016-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $2,336,000.00 | 2016-03-31 | View |
| HFF, Inc. | $15,340,000.00 | 2016-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,400,000.00 | 2016-03-31 | View |
| HHGREGG, INC. | $8,512,000.00 | 2016-03-31 | View |
| Point.360 | $2,700,000.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $95,196,000.00 | 2016-02-27 | View |
| GLOBAL WATER RESOURCES, INC. | $20,222,000.00 | 2016-03-31 | View |
| Zurn Elkay Water Solutions Corp | $314,000,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $206,883,000.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $5,440,000.00 | 2016-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $196,756.00 | 2016-04-30 | View |
| COLONY CAPITAL, INC. | $59,996,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $7,376,000.00 | 2016-03-31 | View |
| First Community Financial Partners, Inc. | $1,643,000.00 | 2016-03-31 | View |
| Primerica, Inc | $177,457,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $137,065,000.00 | 2016-03-31 | View |
| ASPEN GROUP, INC. | $185,683.00 | 2016-04-30 | View |
| SMART Technologies Inc. | $965,000.00 | 2016-03-31 | View |
| Brookfield Property REIT Inc. | $4,665,000.00 | 2016-03-31 | View |
| REVA Medical, Inc. | $0.00 | 2016-03-31 | View |
| MARA HOLDINGS, INC. | $964,998.00 | 2016-03-31 | View |
| RLJ LODGING TRUST | $9,801,000.00 | 2016-03-31 | View |
| VAPOR HUB INTERNATIONAL INC. | $218,553.00 | 2016-03-31 | View |
| PEAK RESORTS INC | $25,055,000.00 | 2016-04-30 | View |
| GWG Holdings, Inc. | $2,819,697.00 | 2016-03-31 | View |
| USA Compression Partners, LP | $976,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $97,113,000.00 | 2016-02-29 | View |
| Franchise Group, Inc. | $10,655,000.00 | 2016-04-30 | View |
| CAPRI HOLDINGS LTD | $84,300,000.00 | 2016-04-02 | View |
| BEELINE HOLDINGS, INC. | $68,685.00 | 2016-03-31 | View |
| LUXOFT HOLDING, INC | $5,986,000.00 | 2016-03-31 | View |
| MALVERN BANCORP, INC. | $360,000.00 | 2016-03-31 | View |
| INFOR, INC. | $307,100,000.00 | 2016-04-30 | View |
| EVERTEC, Inc. | $21,900,000.00 | 2016-03-31 | View |
| Covisint Corp | $6,101,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $21,049,000.00 | 2016-03-31 | View |
| DELANCO BANCORP, INC. | $75,400.00 | 2016-03-31 | View |
| Right On Brands, Inc. | $17,000.00 | 2016-03-31 | View |
| I-ON Digital Corp. | $9,341.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,744,000.00 | 2016-03-31 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $315,951.00 | 2016-03-31 | View |
| HUAIZHONG HEALTH GROUP INC. | $3,894.00 | 2016-04-30 | View |
| QUOTIENT LIMITED | $401,000.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $2,692,000.00 | 2016-03-31 | View |
| GMS INC. | $70,370,000.00 | 2016-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $75,501,000.00 | 2016-03-31 | View |
| Paramount Group, Inc. | $1,819,000.00 | 2016-03-31 | View |
| California Resources Corp | $1,390,000,000.00 | 2016-03-31 | View |
| New Senior Investment Group Inc. | $556,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $26,315,000.00 | 2016-03-26 | View |
| MEDLEY MANAGEMENT INC. | $131,000.00 | 2016-03-31 | View |
| Medtronic plc | $5,883,000,000.00 | 2016-04-29 | View |
| rocky mountain chocolate factory, Inc | $1,643,791.00 | 2016-02-29 | View |
| Vista Outdoor Inc | $208,880,000.00 | 2016-03-31 | View |
| J. Alexander’s Holdings, Inc. | $4,079,000.00 | 2016-04-03 | View |
| MB Bancorp Inc | $166,000.00 | 2016-03-31 | View |
| Performance Food Group Company | $117,900,000.00 | 2016-03-26 | View |
| CSW INDUSTRIALS, INC. | $9,297,000.00 | 2016-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $71,982,000.00 | 2016-04-30 | View |
| Mimecast Ltd | $634,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $800,000.00 | 2016-03-31 | View |
| CSRA INC. | $528,000,000.00 | 2016-04-01 | View |
| WCF Bancorp, Inc. | $109,268.00 | 2016-03-31 | View |
| iFresh Inc. | $47,055.00 | 2016-03-31 | View |
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