CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $99,530,000.00 | 2013-02-28 | View |
| Associated Banc-Corp | $4,400,000.00 | 2013-03-31 | View |
| H&R BLOCK, INC. | $54,613,000.00 | 2013-04-30 | View |
| COMMERCE BANCSHARES, INC. | $336,000.00 | 2013-03-31 | View |
| Crown Crafts, Inc. | $349,000.00 | 2013-03-31 | View |
| Fifth Third Bancorp | $612,000,000.00 | 2013-03-31 | View |
| US BANCORP \DE\ | $233,000,000.00 | 2013-03-31 | View |
| NATHAN’S FAMOUS, INC. | $130,000.00 | 2013-03-31 | View |
| NBTY INC | $94,009,000.00 | 2013-03-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $565,000.00 | 2013-04-27 | View |
| FLORIDA GAMING CORP | $68,569.00 | 2013-03-31 | View |
| DATA I/O CORPORATION | $60,000.00 | 2013-03-31 | View |
| AVID BIOSERVICES, INC. | $108,000.00 | 2013-04-30 | View |
| QUANTUM CORP /DE/ | $62,000.00 | 2013-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,921,000.00 | 2013-03-31 | View |
| BARRY R G CORP /OH/ | $5,612,000.00 | 2013-03-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $595,588.00 | 2013-02-28 | View |
| BIO REFERENCE LABORATORIES INC | $393,278,000.00 | 2013-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $40,443,000.00 | 2013-02-28 | View |
| EXIDE TECHNOLOGIES | $35,319,000.00 | 2013-03-31 | View |
| Lake Sunapee Bank Group | $15,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $4,979,000.00 | 2013-03-31 | View |
| AVX Corp | $91,541,000.00 | 2013-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $21,904,000.00 | 2013-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $85,615,000.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $1,105,000.00 | 2013-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $197,991,000.00 | 2013-03-31 | View |
| STEWART ENTERPRISES INC | $9,538,000.00 | 2013-04-30 | View |
| ABAXIS INC | $319,000.00 | 2013-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $555,000.00 | 2013-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $86,000,000.00 | 2013-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $40,000,000.00 | 2013-03-02 | View |
| HI TECH PHARMACAL CO INC | $22,182,000.00 | 2013-04-30 | View |
| SPORT CHALET INC | $487,000.00 | 2013-03-31 | View |
| AMARIN CORP PLC\UK | $1,455,000.00 | 2013-03-31 | View |
| SPEED COMMERCE, INC. | $3,633,000.00 | 2013-03-31 | View |
| VIAVI SOLUTIONS INC. | $2,200,000.00 | 2013-03-30 | View |
| STEVEN MADDEN, LTD. | $15,248,000.00 | 2013-03-31 | View |
| McKESSON CORPORATION | $136,000,000.00 | 2013-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $64,081,000.00 | 2013-03-31 | View |
| PREMIER FINANCIAL CORP | $1,815,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $4,200,000.00 | 2013-04-26 | View |
| COLUMBUS MCKINNON CORPORATION | $6,180,000.00 | 2013-03-31 | View |
| 8x8, INC. | $327,000.00 | 2013-03-31 | View |
| VASCULAR SOLUTIONS INC | $205,000.00 | 2013-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $39,292,000.00 | 2013-03-31 | View |
| SEQUENOM INC | $486,000.00 | 2013-03-31 | View |
| AYRO, Inc. | $12,024,836.00 | 2013-04-30 | View |
| RED HAT INC | $1,339,000.00 | 2013-02-28 | View |
| USIO, INC. | $214,839.00 | 2013-03-31 | View |
| DETERMINE, INC. | $111,000.00 | 2013-03-31 | View |
| FINISAR CORP | $958,000.00 | 2013-04-28 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2013-03-31 | View |
| CAFEPRESS INC. | $221,000.00 | 2013-03-31 | View |
| ADVISORY BOARD CO | $5,765,000.00 | 2013-03-31 | View |
| TRUE RELIGION APPAREL INC | $2,088,000.00 | 2013-03-31 | View |
| CARMAX, INC. | $32,700,000.00 | 2013-02-28 | View |
| TIDELANDS BANCSHARES INC | $75,000.00 | 2013-03-31 | View |
| VIRTUSA CORP | $740,000.00 | 2013-03-31 | View |
| ROTOBLOCK CORP | $-500,031.00 | 2013-03-31 | View |
| PENDRELL CORP | $2,750,000.00 | 2013-03-31 | View |
| ORIENTAL DRAGON CORP | $9,384,490.00 | 2013-03-31 | View |
| SERVICENOW, INC. | $600,000.00 | 2013-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $200,000.00 | 2013-03-23 | View |
| American Water Works Company, Inc. | $25,425,000.00 | 2013-03-31 | View |
| Oak Valley Bancorp | $124.00 | 2013-03-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $-863,087.00 | 2013-03-31 | View |
| Kashin, Inc. | $-37,473.00 | 2013-04-30 | View |
| JACKSONVILLE BANCORP, INC. | $123,915.00 | 2013-03-31 | View |
| SMART Technologies Inc. | $3,500,000.00 | 2013-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $-131,289.00 | 2013-02-28 | View |
| LUMOS NETWORKS CORP. | $1,316,000.00 | 2013-03-31 | View |
| AMONRA OMNIA INC. | $-5,616.00 | 2013-03-31 | View |
| AERVISION HOLDINGS, INC. | $-5,600.00 | 2013-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $6,145,000.00 | 2013-03-31 | View |
| rocky mountain chocolate factory, Inc | $595,588.00 | 2013-02-28 | View |
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