CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $-46,376,000.00 | 2015-04-30 | View |
| CSS INDUSTRIES INC | $0.00 | 2015-03-31 | View |
| Hawkins, Inc. | $674,000.00 | 2015-03-29 | View |
| NATHAN’S FAMOUS, INC. | $311,000.00 | 2015-03-29 | View |
| PRECISION CASTPARTS CORP | $844,000,000.00 | 2015-03-29 | View |
| SCHLUMBERGER LIMITED/NV | $1,484,000,000.00 | 2015-03-31 | View |
| J M SMUCKER Co | $2,499,400,000.00 | 2015-04-30 | View |
| SUPERVALU INC | $27,000,000.00 | 2015-02-28 | View |
| ARGAN, INC. | $3,048,000.00 | 2015-04-30 | View |
| SPRINT CORP | $12,558,000,000.00 | 2015-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,842,004.00 | 2015-03-31 | View |
| ITERIS, INC. | $252,000.00 | 2015-03-31 | View |
| Midwest Holding Inc. | $238,000.00 | 2015-03-31 | View |
| CA, INC. | $17,000,000.00 | 2015-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $564,000.00 | 2015-03-29 | View |
| UTAH MEDICAL PRODUCTS INC | $5,190,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $-7,603,000.00 | 2015-03-31 | View |
| Quantum Corporation | $4,920,000.00 | 2015-03-31 | View |
| RENASANT CORP | $1,961,000.00 | 2015-03-31 | View |
| GRAHAM CORP | $5,230,000.00 | 2015-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $139,000.00 | 2015-02-28 | View |
| LiveRamp Holdings, Inc. | $75,104,000.00 | 2015-03-31 | View |
| EXAR CORP | $3,159,000.00 | 2015-03-29 | View |
| CIRRUS LOGIC, INC. | $35,242,000.00 | 2015-03-28 | View |
| RENTRAK CORP | $2,200,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $40,720,000.00 | 2015-02-28 | View |
| CITIZENS & NORTHERN CORPORATION | $16,000.00 | 2015-03-31 | View |
| STERIS CORP | $38,121,000.00 | 2015-03-31 | View |
| ABIOMED INC | $7,530,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $37,311,000.00 | 2015-03-31 | View |
| TigerLogic CORP | $137,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $24,000,000.00 | 2015-04-03 | View |
| FLEX LTD. | $0.00 | 2015-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $471,553,000.00 | 2015-03-31 | View |
| CORVEL CORPORATION | $5,217,000.00 | 2015-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $80,515,000.00 | 2015-02-28 | View |
| KEMET Corp | $7,261,000.00 | 2015-03-31 | View |
| PATTERSON COMPANIES, INC. | $2,310,000.00 | 2015-04-25 | View |
| SIGMATRON INTERNATIONAL, INC. | $272,409.00 | 2015-04-30 | View |
| Daktronics, Inc. | $0.00 | 2015-05-02 | View |
| McKESSON CORPORATION | $1,073,000,000.00 | 2015-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $17,200,000.00 | 2015-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $4,356,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $14,000,000.00 | 2015-04-24 | View |
| COLUMBUS MCKINNON CORPORATION | $5,949,000.00 | 2015-03-31 | View |
| Bear State Financial, Inc. | $2,750,000.00 | 2015-03-31 | View |
| FactSet Research Systems Inc. | $1,992,000.00 | 2015-02-28 | View |
| STEELCASE INC | $1,700,000.00 | 2015-02-27 | View |
| NETSCOUT SYSTEMS, INC. | $29,202,000.00 | 2015-03-31 | View |
| MAD CATZ INTERACTIVE INC | $838,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $100,000.00 | 2015-03-31 | View |
| Cineverse Corp. | $3,845,000.00 | 2015-03-31 | View |
| INVENSENSE INC | $3,935,000.00 | 2015-03-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $385,807,000.00 | 2015-03-31 | View |
| NATIONAL INTERSTATE CORP | $2,702,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $77,184,000.00 | 2015-03-31 | View |
| Anterix Inc. | $1,340,742.00 | 2015-03-31 | View |
| Castle Brands Inc | $629,444.00 | 2015-03-31 | View |
| REALD INC. | $150,000.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $4,300,000.00 | 2015-04-30 | View |
| THE CONTAINER STORE GROUP, INC. | $83,454,000.00 | 2015-02-28 | View |
| LOGMEIN, INC. | $700,000.00 | 2015-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $81,857,000.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $85,000.00 | 2015-03-31 | View |
| Global Cord Blood Corp | $4,675,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $9,510,000.00 | 2015-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $8,989,000.00 | 2015-03-31 | View |
| TAL Education Group | $108,565.00 | 2015-02-28 | View |
| IKANG HEALTHCARE GROUP, INC. | $7,506,000.00 | 2015-03-31 | View |
| LUXOFT HOLDING, INC | $2,078,000.00 | 2015-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $5,593,000.00 | 2015-03-29 | View |
| INFOR, INC. | $158,400,000.00 | 2015-04-30 | View |
| COVISINT CORP | $0.00 | 2015-03-31 | View |
| BIOTELEMETRY, INC. | $117,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $10,983,000.00 | 2015-03-31 | View |
| Medtronic plc | $5,393,000,000.00 | 2015-04-24 | View |
| Vista Outdoor Inc | $186,737,000.00 | 2015-03-31 | View |
| NEFF CORP | $2,977,000.00 | 2015-03-31 | View |
| Summit Materials, Inc. | $69,000,000.00 | 2015-03-11 | View |
| STERIS plc | $38,121,000.00 | 2015-03-31 | View |
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