CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $21,826,000.00 | 2017-10-01 | View |
| Ally Financial Inc. | $227,000,000.00 | 2017-09-30 | View |
| TriCo Bancshares | $6,176,000.00 | 2017-09-30 | View |
| KB HOME | $128,838,000.00 | 2017-08-31 | View |
| KAISER ALUMINUM CORPORATION | $3,300,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $3,738,000.00 | 2017-09-30 | View |
| Clearday, Inc. | $22,000.00 | 2017-09-30 | View |
| EVOLUTION PETROLEUM CORP | $90,800.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $33,561,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $101,000,000.00 | 2017-10-31 | View |
| INTERSECTIONS INC | $1,658,000.00 | 2017-09-30 | View |
| iROBOT CORPORATION | $8,694,000.00 | 2017-09-30 | View |
| Consorteum Holdings, Inc. | $1,006,695.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $269,826,000.00 | 2017-09-30 | View |
| SRAX, Inc. | $116,667.00 | 2017-09-30 | View |
| CNH INDUSTRIAL N.V. | $726,000,000.00 | 2017-09-30 | View |
| PJT Partners Inc. | $79,970,000.00 | 2017-09-30 | View |
| Addentax Group Corp. | $1,113.00 | 2017-09-30 | View |
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