CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,228,000.00 | 2015-03-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $1,334,000.00 | 2015-03-31 | View |
| CALERES, INC | $1,600,000.00 | 2015-05-02 | View |
| BOB EVANS FARMS INC | $13,000.00 | 2015-04-24 | View |
| FREQUENCY ELECTRONICS, INC. | $860,000.00 | 2015-04-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $237,000.00 | 2015-04-30 | View |
| PARK AEROSPACE CORP. | $1,811,000.00 | 2015-03-01 | View |
| PRECISION CASTPARTS CORP | $7,000,000.00 | 2015-03-29 | View |
| Rite Aid Corporation | $63,826,000.00 | 2015-02-28 | View |
| SENECA FOODS CORPORATION | $4,021,000.00 | 2015-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $329,032.00 | 2015-03-31 | View |
| TIDEWATER INC. | $2,327,000.00 | 2015-03-31 | View |
| TOROTEL INC | $57,000.00 | 2015-04-30 | View |
| SPRINT CORP | $381,000,000.00 | 2015-03-31 | View |
| NEVADA GOLD & CASINOS INC | $281,657.00 | 2015-04-30 | View |
| CAVCO INDUSTRIES INC. | $155,000.00 | 2015-03-28 | View |
| HAEMONETICS CORPORATION | $8,678,000.00 | 2015-03-28 | View |
| Digital Turbine, Inc. | $123,000.00 | 2015-03-31 | View |
| ITERIS, INC. | $1,610,000.00 | 2015-03-31 | View |
| LEGG MASON, INC. | $543,314,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $617,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $312,000,000.00 | 2015-03-31 | View |
| Gresham Worldwide, Inc. | $306,000.00 | 2015-03-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $68,546,000.00 | 2015-03-28 | View |
| XILINX, INC | $86,650,000.00 | 2015-03-28 | View |
| EXAR CORP | $30,214,000.00 | 2015-03-29 | View |
| Cyanotech Corp | $157,000.00 | 2015-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $752,000.00 | 2015-02-28 | View |
| STERIS CORP | $71,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $158,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $31,000,000.00 | 2015-04-03 | View |
| CYBERONICS INC | $3,059,133.00 | 2015-04-24 | View |
| KEMET Corp | $10,025,000.00 | 2015-03-31 | View |
| BARNES & NOBLE INC | $24,411,000.00 | 2015-05-02 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $5,760,000.00 | 2015-03-31 | View |
| PLANTRONICS, INC. | $3,406,000.00 | 2015-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $832,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $316,000,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $55,744,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $13,100,000.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $2,403,000.00 | 2015-03-31 | View |
| HEADWATERS INC | $24,800,000.00 | 2015-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $18,860,000.00 | 2015-03-31 | View |
| Nordicus Partners Corporation | $292.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $2,739,000.00 | 2015-03-31 | View |
| STEELCASE INC | $25,900,000.00 | 2015-02-27 | View |
| NETSCOUT SYSTEMS, INC. | $3,838,000.00 | 2015-03-31 | View |
| RED HAT INC | $8,990,000.00 | 2015-02-28 | View |
| SWK HOLDINGS CORPORATION | $2,660,000.00 | 2015-03-31 | View |
| DETERMINE, INC. | $2,491,000.00 | 2015-03-31 | View |
| FINISAR CORP | $27,836,000.00 | 2015-05-03 | View |
| OMNIVISION TECHNOLOGIES INC | $14,863,000.00 | 2015-04-30 | View |
| GSI TECHNOLOGY INC | $1,766,000.00 | 2015-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $815,000.00 | 2015-03-31 | View |
| FONON CORP | $28,038,325.00 | 2015-03-31 | View |
| Commvault Systems, Inc | $6,229,000.00 | 2015-03-31 | View |
| VIRTUSA CORP | $3,861,000.00 | 2015-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $3,728,464.00 | 2015-03-29 | View |
| HHGREGG, INC. | $6,509,000.00 | 2015-03-31 | View |
| MetaStat, Inc. | $4,058,611.00 | 2015-02-28 | View |
| NGA HOLDCO, LLC | $436,360.00 | 2015-02-28 | View |
| Orion Energy Systems, Inc. | $1,475,000.00 | 2015-03-31 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $44,107.00 | 2015-03-31 | View |
| Bravatek Solutions, Inc. | $3,163,345.00 | 2015-03-31 | View |
| First Community Financial Partners, Inc. | $395,000.00 | 2015-03-31 | View |
| Verde Resources, Inc. | $395,908.00 | 2015-03-31 | View |
| China Greenstar Corporation. | $10,449.00 | 2015-03-31 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $185,015.00 | 2015-02-28 | View |
| FAIRWAY GROUP HOLDINGS CORP | $394,000.00 | 2015-03-29 | View |
| INFOR, INC. | $15,700,000.00 | 2015-04-30 | View |
| Vista Outdoor Inc | $5,072,000.00 | 2015-03-31 | View |
| LIVANOVA PLC | $3,059,000.00 | 2015-04-24 | View |
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