CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,462,000.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $17,000.00 | 2016-04-29 | View |
| FREQUENCY ELECTRONICS, INC. | $835,000.00 | 2016-04-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $224,000.00 | 2016-04-30 | View |
| PARK AEROSPACE CORP. | $1,363,000.00 | 2016-02-28 | View |
| Rite Aid Corporation | $64,382,000.00 | 2016-02-27 | View |
| SENECA FOODS CORPORATION | $3,807,000.00 | 2016-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $329,032.00 | 2016-03-31 | View |
| TIDEWATER INC. | $2,327,000.00 | 2016-03-31 | View |
| TOROTEL INC | $68,000.00 | 2016-04-30 | View |
| SPRINT CORP | $384,000,000.00 | 2016-03-31 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2016-04-30 | View |
| NEVADA GOLD & CASINOS INC | $352,709.00 | 2016-04-30 | View |
| HAEMONETICS CORPORATION | $16,191,000.00 | 2016-04-02 | View |
| Digital Turbine, Inc. | $129,000.00 | 2016-03-31 | View |
| ITERIS, INC. | $2,130,000.00 | 2016-03-31 | View |
| AIR T, INC. | $4,784,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $539,781,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $995,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $334,000,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $296,000.00 | 2016-03-26 | View |
| KEY TRONIC CORPORATION | $3,200,000.00 | 2016-04-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $77,898,000.00 | 2016-04-02 | View |
| XILINX, INC | $95,424,000.00 | 2016-04-02 | View |
| EXAR CORP | $29,280,000.00 | 2016-03-27 | View |
| VIDEO DISPLAY CORPORATION | $318,000.00 | 2016-02-29 | View |
| Cyanotech Corp | $147,000.00 | 2016-03-31 | View |
| CPS TECHNOLOGIES CORP. | $2,120,806.00 | 2016-04-02 | View |
| MULTI COLOR CORP | $331,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $53,000,000.00 | 2016-04-01 | View |
| KEMET Corp | $9,840,000.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $31,100,000.00 | 2016-04-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $3,150,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $3,642,000.00 | 2016-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,660,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $367,000,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $8,191,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $8,000,000.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $2,440,000.00 | 2016-03-31 | View |
| HEADWATERS INC | $25,000,000.00 | 2016-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $19,411,000.00 | 2016-03-31 | View |
| Nordicus Partners Corporation | $306.00 | 2016-03-31 | View |
| CENTRUE FINANCIAL CORP | $854,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $2,981,000.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $229,000.00 | 2016-03-31 | View |
| STEELCASE INC | $28,200,000.00 | 2016-02-26 | View |
| NETSCOUT SYSTEMS, INC. | $5,824,000.00 | 2016-03-31 | View |
| RED HAT INC | $7,849,000.00 | 2016-02-29 | View |
| DETERMINE, INC. | $2,706,000.00 | 2016-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,200,000.00 | 2016-03-31 | View |
| FINISAR CORP | $34,094,000.00 | 2016-05-01 | View |
| GSI TECHNOLOGY INC | $2,706,000.00 | 2016-03-31 | View |
| Commvault Systems, Inc | $6,970,000.00 | 2016-03-31 | View |
| VIRTUSA CORP | $3,433,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,215,428.00 | 2016-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $460,000,000.00 | 2016-03-31 | View |
| HHGREGG, INC. | $5,716,000.00 | 2016-03-31 | View |
| MetaStat, Inc. | $5,555,259.00 | 2016-02-29 | View |
| NGA HOLDCO, LLC | $0.00 | 2016-02-29 | View |
| Orion Energy Systems, Inc. | $1,475,000.00 | 2016-03-31 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2016-02-29 | View |
| Bravatek Solutions, Inc. | $3,833,589.00 | 2016-03-31 | View |
| First Community Financial Partners, Inc. | $355,000.00 | 2016-03-31 | View |
| Verde Resources, Inc. | $230,065.00 | 2016-03-31 | View |
| Atlas Financial Holdings, Inc. | $662,000.00 | 2016-03-31 | View |
| INFOR, INC. | $46,600,000.00 | 2016-04-30 | View |
| New Senior Investment Group Inc. | $26,000.00 | 2016-03-31 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $13,205.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $3,143,000.00 | 2016-03-31 | View |
| STERIS plc | $1,520,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $184,000.00 | 2016-03-31 | View |
| UNICOBE CORP. | $7,019.00 | 2016-03-31 | View |
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