CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $316,000.00 | 2016-04-30 | View |
| FREQUENCY ELECTRONICS, INC. | $600,000.00 | 2016-04-30 | View |
| Unico American Corporation | $17,476.00 | 2016-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $464,343,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $807,571,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $41,395,000.00 | 2016-03-31 | View |
| LiveRamp Holdings, Inc. | $14,143,000.00 | 2016-03-31 | View |
| AVX Corp | $264,000.00 | 2016-03-31 | View |
| E DIGITAL CORP | $426,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $593,000.00 | 2016-03-31 | View |
| CONVERGYS CORP | $-2,500,000.00 | 2016-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $122,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $-65,000.00 | 2016-03-31 | View |
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