CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $9,548,000,000.00 | 2016-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,007,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $5,498,000.00 | 2016-09-30 | View |
| PROCYON CORPORATION | $239,164.00 | 2016-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $22,084,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $15,010,000.00 | 2016-09-30 | View |
| COMPX INTERNATIONAL INC | $13,040,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $32,016,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $61,539,000.00 | 2016-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $711,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $7,000,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $132,600,000.00 | 2016-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $3,804,550,000.00 | 2016-09-30 | View |
| Change Healthcare Holdings, Inc. | $276,378,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $17,527,000.00 | 2016-09-30 | View |
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