CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $19,075,000.00 | 2016-04-30 | View |
| CONSTELLATION BRANDS, INC. | $50,100,000.00 | 2016-02-29 | View |
| CSS INDUSTRIES INC | $2,358,000.00 | 2016-03-31 | View |
| Crown Crafts, Inc. | $478,000.00 | 2016-04-03 | View |
| U.S. GOLD CORP. | $1,438,000.00 | 2016-04-30 | View |
| ENNIS, INC. | $788,000.00 | 2016-02-29 | View |
| BOB EVANS FARMS INC | $12,582,000.00 | 2016-04-29 | View |
| Hawkins, Inc. | $620,000.00 | 2016-04-03 | View |
| Mexco Energy Corporation | $49,090.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $271,000.00 | 2016-03-27 | View |
| Bristow Group Inc. | $17,092,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $1,925,000.00 | 2016-02-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $23,544.00 | 2016-03-31 | View |
| TIDEWATER INC. | $6,780,000.00 | 2016-03-31 | View |
| TRANSCAT, INC. | $808,000.00 | 2016-03-26 | View |
| ARGAN, INC. | $2,426,000.00 | 2016-04-30 | View |
| NEVADA GOLD & CASINOS INC | $237,937.00 | 2016-04-30 | View |
| CAVCO INDUSTRIES INC. | $2,784,000.00 | 2016-04-02 | View |
| HAEMONETICS CORPORATION | $9,622,000.00 | 2016-04-02 | View |
| UQM TECHNOLOGIES INC | $981,829.00 | 2016-03-31 | View |
| AIR T, INC. | $141,000.00 | 2016-03-31 | View |
| CA, INC. | $36,000,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,262,000.00 | 2016-04-03 | View |
| AVID BIOSERVICES, INC. | $8,806,000.00 | 2016-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,664,000.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $5,188,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $39,000,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,870,000.00 | 2016-04-30 | View |
| RENASANT CORP | $10,786,000.00 | 2016-03-31 | View |
| GRAHAM CORP | $485,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $-10,000.00 | 2016-03-26 | View |
| MESA LABORATORIES INC /CO | $606,000.00 | 2016-03-31 | View |
| NVE Corp | $115,257.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $5,186,000.00 | 2016-04-30 | View |
| CalAmp Corp. | $2,383,000.00 | 2016-02-29 | View |
| LiveRamp Holdings, Inc. | $12,706,000.00 | 2016-03-31 | View |
| XILINX, INC | $22,128,000.00 | 2016-04-02 | View |
| EXAR CORP | $8,500,000.00 | 2016-03-27 | View |
| CHAMPIONS ONCOLOGY, INC. | $5,528,000.00 | 2016-04-30 | View |
| CIRRUS LOGIC, INC. | $16,071,000.00 | 2016-03-26 | View |
| EMMIS COMMUNICATIONS CORP | $1,768,000.00 | 2016-02-29 | View |
| AMERICA’S CAR-MART, INC. | $4,505,000.00 | 2016-04-30 | View |
| AIRGAS INC | $36,357,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,424,000.00 | 2016-02-29 | View |
| ABIOMED INC | $14,879,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $1,339,000.00 | 2016-03-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,690,282.00 | 2016-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $417,000.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $31,410,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $39,000,000.00 | 2016-04-01 | View |
| ADM TRONICS UNLIMITED, INC. | $239,000.00 | 2016-03-31 | View |
| BLACK BOX CORP | $5,616,000.00 | 2016-03-31 | View |
| INVESTVIEW, INC. | $1,346,401.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $6,422,000.00 | 2016-04-24 | View |
| COMMAND SECURITY CORP | $444,842.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $1,245,000.00 | 2016-03-31 | View |
| MONRO, INC. | $3,040,000.00 | 2016-03-26 | View |
| WisdomTree, Inc. | $7,298,000.00 | 2016-03-31 | View |
| American Superconductor Corporation | $13,000,000.00 | 2016-03-31 | View |
| ABAXIS INC | $3,822,000.00 | 2016-03-31 | View |
| Gulf Resources, Inc. | $473,517.00 | 2016-03-31 | View |
| FINISH LINE INC /IN/ | $6,462,000.00 | 2016-02-27 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $39,417,000.00 | 2016-02-27 | View |
| E DIGITAL CORP | $67,000.00 | 2016-03-31 | View |
| KEMET Corp | $2,576,000.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $1,918,000.00 | 2016-04-30 | View |
| PATTERSON COMPANIES, INC. | $9,985,000.00 | 2016-04-30 | View |
| DECKERS OUTDOOR CORP | $10,118,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $12,561,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $244,199.00 | 2016-04-30 | View |
| Daktronics, Inc. | $745,000.00 | 2016-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,714,000.00 | 2016-03-31 | View |
| QLOGIC CORP | $8,112,000.00 | 2016-04-03 | View |
| ALGORHYTHM HOLDINGS, INC. | $80,489.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $5,098,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $22,446,000.00 | 2016-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $491,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $66,000,000.00 | 2016-04-29 | View |
| COLUMBUS MCKINNON CORPORATION | $3,213,000.00 | 2016-03-31 | View |
| FactSet Research Systems Inc. | $18,854,000.00 | 2016-02-29 | View |
| CENTRUE FINANCIAL CORP | $87,000.00 | 2016-03-31 | View |
| 8x8, INC. | $5,577,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $12,890,000.00 | 2016-03-31 | View |
| Lesaka Technologies, Inc. | $1,700,000.00 | 2016-03-31 | View |
| Symbolic Logic, Inc. | $699,000.00 | 2016-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,975,000.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $-1,725.00 | 2016-04-30 | View |
| ASTRANA HEALTH, INC. | $2,617,037.00 | 2016-03-31 | View |
| AYRO, Inc. | $1,135,090.00 | 2016-04-30 | View |
| RED HAT INC | $44,276,000.00 | 2016-02-29 | View |
| DETERMINE, INC. | $692,000.00 | 2016-03-31 | View |
| FINISAR CORP | $9,162,000.00 | 2016-05-01 | View |
| CRYOPORT, INC. | $2,120,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $1,550,000.00 | 2016-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $700,000.00 | 2016-04-03 | View |
| PHARMACYTE BIOTECH, INC. | $2,376,826.00 | 2016-04-30 | View |
| China Automotive Systems, Inc. | $222,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $88,723.00 | 2016-02-29 | View |
| GB SCIENCES INC | $761,825.00 | 2016-03-31 | View |
| WEST BANCORPORATION, INC. | $137,000.00 | 2016-03-31 | View |
| Commvault Systems, Inc | $40,033,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $56,606,000.00 | 2016-02-29 | View |
| SUNDANCE STRATEGIES, INC. | $650,196.00 | 2016-03-31 | View |
| Petro River Oil Corp. | $1,599,551.00 | 2016-04-30 | View |
| Cineverse Corp. | $4,432,000.00 | 2016-03-31 | View |
| DRAGONWAVE INC | $443,000.00 | 2016-02-29 | View |
| VIRTUSA CORP | $4,907,000.00 | 2016-03-31 | View |
| Opus Genetics, Inc. | $2,020,000.00 | 2016-03-31 | View |
| T-REX OIL, INC. | $391,000.00 | 2016-03-31 | View |
| INVENSENSE INC | $5,507,000.00 | 2016-04-03 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,411,000.00 | 2016-03-31 | View |
| Calamos Asset Management, Inc. /DE/ | $964,000.00 | 2016-03-31 | View |
| Anterix Inc. | $1,272,000.00 | 2016-03-31 | View |
| Major League Football, Inc. | $1,676,000.00 | 2016-04-30 | View |
| Camber Energy, Inc. | $387,564.00 | 2016-03-31 | View |
| Castle Brands Inc | $679,000.00 | 2016-03-31 | View |
| AeroGrow International, Inc. | $1,435,000.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $6,357,000.00 | 2016-04-02 | View |
| TECHPRECISION CORPORATION | $92,744.00 | 2016-03-31 | View |
| BAZAARVOICE INC | $5,832,000.00 | 2016-04-30 | View |
| HOME BANCSHARES, INC. | $880,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $6,983,000.00 | 2016-02-29 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2016-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $5,083,000.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $4,329,000.00 | 2016-02-29 | View |
| FitLife Brands, Inc. | $39,485.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $732,000.00 | 2016-04-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,733,519.00 | 2016-03-31 | View |
| HFF, Inc. | $4,971,000.00 | 2016-03-31 | View |
| HHGREGG, INC. | $6,776,000.00 | 2016-03-31 | View |
| GENERATION ALPHA, INC. | $20,487.00 | 2016-03-31 | View |
| STAR GOLD CORP. | $193,300.00 | 2016-04-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2016-03-26 | View |
| MetaStat, Inc. | $1,491,106.00 | 2016-02-29 | View |
| Orion Energy Systems, Inc. | $3,125,000.00 | 2016-03-31 | View |
| Vistagen Therapeutics, Inc. | $3,681,000.00 | 2016-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $548,000.00 | 2016-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $627,000.00 | 2016-03-31 | View |
| RANGE IMPACT, INC. | $2,540,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $20,032,000.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $4,645,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $1,349,000.00 | 2016-03-31 | View |
| First Community Financial Partners, Inc. | $661,000.00 | 2016-03-31 | View |
| EXP OldCo Winddown, Inc. | $4,200,000.00 | 2016-04-30 | View |
| ASPEN GROUP, INC. | $694,900.00 | 2016-04-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2016-03-31 | View |
| LIVEONE, INC. | $343,000.00 | 2016-03-31 | View |
| Organovo Holdings, Inc. | $5,584,000.00 | 2016-03-31 | View |
| Vital Energy, Inc. | $7,530,000.00 | 2016-03-31 | View |
| HAMILTON BANCORP, INC. | $64,799.00 | 2016-03-31 | View |
| Rocky Mountain Industrials, Inc. | $56,811.00 | 2016-03-31 | View |
| Covisint Corp | $2,684,000.00 | 2016-03-31 | View |
| DELANCO BANCORP, INC. | $32,200.00 | 2016-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $236,645.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $237,000.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $1,814,000.00 | 2016-03-31 | View |
| GMS INC. | $2,593,000.00 | 2016-04-30 | View |
| Qorvo, Inc. | $93,340,000.00 | 2016-04-02 | View |
| Boot Barn Holdings, Inc. | $1,960,000.00 | 2016-03-26 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,725,000.00 | 2016-03-31 | View |
| Medtronic plc | $316,000,000.00 | 2016-04-29 | View |
| Cable One, Inc. | $3,000,000.00 | 2016-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,648,000.00 | 2016-04-30 | View |
| Sio Gene Therapies Inc. | $6,919,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $2,369,000.00 | 2016-03-31 | View |
| NPQ Holdings Ltd | $85,000.00 | 2016-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2016-03-31 | View |
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