CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $17,677,000.00 | 2012-04-30 | View |
| APOGEE ENTERPRISES, INC. | $-10,202,000.00 | 2012-03-03 | View |
| ENNIS, INC. | $-7,494,000.00 | 2012-02-29 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $-5,054,000.00 | 2012-04-30 | View |
| MEDTRONIC INC | $-621,000,000.00 | 2012-04-27 | View |
| SMITHFIELD FOODS INC | $-587,100,000.00 | 2012-04-29 | View |
| TRANSCAT, INC. | $-780,000.00 | 2012-03-31 | View |
| MAKITA CORP | $-22,646,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $-23,519,000.00 | 2012-02-25 | View |
| HAEMONETICS CORP | $-8,965,000.00 | 2012-03-31 | View |
| MAXWELL TECHNOLOGIES INC | $6,815,000.00 | 2012-03-31 | View |
| Trinity Place Holdings Inc. | $-3,123,000.00 | 2012-02-25 | View |
| LiveRamp Holdings, Inc. | $-600,000.00 | 2012-03-31 | View |
| The St. Joe Company | $35,811,000.00 | 2012-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $-732,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $-1,859,000.00 | 2012-03-31 | View |
| American Woodmark Corp | $-50,547,000.00 | 2012-04-30 | View |
| ODP Corp | $8,800,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,300,000.00 | 2012-03-14 | View |
| HANCOCK FABRICS INC | $96,000.00 | 2012-04-28 | View |
| BLACK BOX CORP | $-17,340,000.00 | 2012-03-31 | View |
| MONRO, INC. | $-156,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $-7,425,000.00 | 2012-03-31 | View |
| GEO GROUP INC | $17,217,000.00 | 2012-04-01 | View |
| IXYS CORP /DE/ | $-15,001,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $-22,200,000.00 | 2012-04-27 | View |
| CARVER BANCORP, INC. | $-363,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $-42,700,000.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $96,547,000.00 | 2012-03-31 | View |
| ORIX Corporation | $270,000,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $-8,232,000,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $67,627,000.00 | 2012-02-29 | View |
| IGC PHARMA, INC. | $-26,451.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $-1,525,000.00 | 2012-02-29 | View |
| CHC HELICOPTER S.A. | $88,250,000.00 | 2012-04-30 | View |
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