CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,948,000.00 | 2017-03-31 | View |
| CONSTELLATION BRANDS, INC. | $262,900,000.00 | 2017-02-28 | View |
| FREQUENCY ELECTRONICS, INC. | $1,040,000.00 | 2017-04-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $208,000.00 | 2017-04-30 | View |
| PARK AEROSPACE CORP. | $677,000.00 | 2017-02-26 | View |
| Rite Aid Corporation | $65,971,000.00 | 2017-03-04 | View |
| SENECA FOODS CORPORATION | $3,827,000.00 | 2017-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $329,032.00 | 2017-03-31 | View |
| TIDEWATER INC. | $2,327,000.00 | 2017-03-31 | View |
| TOROTEL INC | $68,000.00 | 2017-04-30 | View |
| SPRINT CORP | $340,000,000.00 | 2017-03-31 | View |
| JOHN WILEY & SONS, INC. | $15,472,000.00 | 2017-04-30 | View |
| NEVADA GOLD & CASINOS INC | $437,896.00 | 2017-04-30 | View |
| HAEMONETICS CORPORATION | $17,852,000.00 | 2017-04-01 | View |
| Digital Turbine, Inc. | $98,000.00 | 2017-03-31 | View |
| ITERIS, INC. | $2,387,000.00 | 2017-03-31 | View |
| AIR T, INC. | $4,648,000.00 | 2017-03-31 | View |
| LEGG MASON, INC. | $283,746,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $3,448,000.00 | 2017-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,736,000.00 | 2017-03-31 | View |
| ELECTRONIC ARTS INC. | $276,000,000.00 | 2017-03-31 | View |
| Gresham Worldwide, Inc. | $323,000.00 | 2017-03-25 | View |
| KEY TRONIC CORPORATION | $3,400,000.00 | 2017-04-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $84,698,000.00 | 2017-04-01 | View |
| LiveRamp Holdings, Inc. | $10,403,000.00 | 2017-03-31 | View |
| XILINX, INC | $109,681,000.00 | 2017-04-01 | View |
| VIDEO DISPLAY CORPORATION | $318,000.00 | 2017-02-28 | View |
| Cyanotech Corp | $147,000.00 | 2017-03-31 | View |
| MULTI COLOR Corp | $378,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $42,000,000.00 | 2017-03-31 | View |
| VERU INC. | $489,000.00 | 2017-03-31 | View |
| KEMET CORP | $4,954,000.00 | 2017-03-31 | View |
| BARNES & NOBLE INC | $31,221,000.00 | 2017-04-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,615,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $4,530,000.00 | 2017-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $0.00 | 2017-03-31 | View |
| McKESSON CORPORATION | $594,000,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $7,286,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,500,000.00 | 2017-03-31 | View |
| IXYS CORP /DE/ | $2,188,000.00 | 2017-03-31 | View |
| HEADWATERS INC | $27,700,000.00 | 2017-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $19,784,000.00 | 2017-03-31 | View |
| Nordicus Partners Corporation | $306.00 | 2017-03-31 | View |
| CENTRUE FINANCIAL CORP | $1,068,000.00 | 2017-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $5,825,000.00 | 2017-03-31 | View |
| RIVERVIEW BANCORP, INC. | $471,000.00 | 2017-03-31 | View |
| STEELCASE INC | $17,400,000.00 | 2017-02-24 | View |
| NETSCOUT SYSTEMS, INC. | $5,502,000.00 | 2017-03-31 | View |
| RED HAT INC | $9,864,000.00 | 2017-02-28 | View |
| DETERMINE, INC. | $2,824,000.00 | 2017-03-31 | View |
| FINISAR CORP | $38,092,000.00 | 2017-04-30 | View |
| GSI TECHNOLOGY INC | $3,387,000.00 | 2017-03-31 | View |
| Commvault Systems, Inc | $12,810,000.00 | 2017-03-31 | View |
| VIRTUSA CORP | $2,247,000.00 | 2017-03-31 | View |
| COUNTERPATH CORP | $413,000.00 | 2017-04-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,536,701.00 | 2017-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $472,000,000.00 | 2017-03-31 | View |
| MetaStat, Inc. | $7,257,930.00 | 2017-02-28 | View |
| Orion Energy Systems, Inc. | $1,881,000.00 | 2017-03-31 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2017-02-28 | View |
| Booz Allen Hamilton Holding Corporation | $4,829,000.00 | 2017-03-31 | View |
| Bravatek Solutions, Inc. | $4,068,832.00 | 2017-03-31 | View |
| Good Gaming, Inc. | $3,697,793.00 | 2017-03-31 | View |
| Verde Resources, Inc. | $96,660.00 | 2017-03-31 | View |
| Atlas Financial Holdings, Inc. | $662,000.00 | 2017-03-31 | View |
| INFOR, INC. | $40,000,000.00 | 2017-04-30 | View |
| AERKOMM INC. | $63,000.00 | 2017-03-31 | View |
| New Senior Investment Group Inc. | $42,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $9,808,000.00 | 2017-03-31 | View |
| STERIS plc | $1,810,000.00 | 2017-03-31 | View |
| Mimecast Ltd | $578,000.00 | 2017-03-31 | View |
| Albertsons Companies, Inc. | $48,300,000.00 | 2017-02-25 | View |
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