CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $11,259,000.00 | 2015-04-30 | View |
| APOGEE ENTERPRISES, INC. | $-11,834,000.00 | 2015-02-28 | View |
| ENNIS, INC. | $-9,852,000.00 | 2015-02-28 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $-5,347,000.00 | 2015-04-30 | View |
| TRANS-LUX CORPORATION | $6,600,000.00 | 2015-03-31 | View |
| TRANSCAT, INC. | $-1,001,000.00 | 2015-03-28 | View |
| WESBANCO INC | $34,900,000.00 | 2015-03-31 | View |
| PIER 1 IMPORTS INC/DE | $-25,404,000.00 | 2015-02-28 | View |
| HAEMONETICS CORPORATION | $-17,402,000.00 | 2015-03-28 | View |
| MAXWELL TECHNOLOGIES INC | $7,756,000.00 | 2015-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $2,910,000.00 | 2015-02-28 | View |
| IPALCO ENTERPRISES, INC. | $-64,463,000.00 | 2015-03-31 | View |
| LiveRamp Holdings, Inc. | $-500,000.00 | 2015-03-31 | View |
| FIRST BANCORP, INC | $-1,728,000.00 | 2015-03-31 | View |
| CIRRUS LOGIC, INC. | $-356,000.00 | 2015-03-28 | View |
| American Woodmark Corp | $-61,325,000.00 | 2015-04-30 | View |
| HANCOCK FABRICS INC | $141,000.00 | 2015-05-02 | View |
| BLACK BOX CORP | $-16,388,000.00 | 2015-03-31 | View |
| MONRO, INC. | $-1,919,000.00 | 2015-03-28 | View |
| EAGLE MATERIALS INC | $-19,736,000.00 | 2015-03-31 | View |
| GEO GROUP INC | $-26,202,000.00 | 2015-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $-19,100,000.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $17,232,000.00 | 2015-03-31 | View |
| The Estee Lauder Companies Inc. | $-258,500,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $-40,000,000.00 | 2015-04-24 | View |
| CARVER BANCORP, INC. | $0.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $-52,413,000.00 | 2015-03-31 | View |
| CARMAX, INC. | $-93,992,000.00 | 2015-02-28 | View |
| Assurant, Inc. | $-31,148,000.00 | 2015-03-31 | View |
| IGC PHARMA, INC. | $13,493.00 | 2015-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,400,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $-1,778,000.00 | 2015-02-28 | View |
| LUXOFT HOLDING, INC | $-329,000.00 | 2015-03-31 | View |
| INFOR, INC. | $-39,400,000.00 | 2015-04-30 | View |
| CHC GROUP LTD. | $-105,788,000.00 | 2015-04-30 | View |
| Medtronic plc | $-1,300,000,000.00 | 2015-04-24 | View |
| Vista Outdoor Inc | $60,128,000.00 | 2015-03-31 | View |
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