CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $223,000.00 | 2016-05-28 | View |
| MAYS J W INC | $136,184.00 | 2016-07-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $-9,768,069.00 | 2016-06-30 | View |
| KLA CORPORATION | $604,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $17,300,000.00 | 2016-05-31 | View |
| BANCFIRST CORPORATION | $1,642,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $75,000.00 | 2016-06-30 | View |
| MBIA INC. | $15,000,000.00 | 2016-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,000,000.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $0.00 | 2016-06-30 | View |
| SUNPOWER CORP | $0.00 | 2016-07-03 | View |
| WOLFSPEED, INC | $2,445,000.00 | 2016-06-26 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,623,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $41,000.00 | 2016-06-30 | View |
| YAHOO INC | $12,300,000,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $1,842,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $430,200,000.00 | 2016-06-30 | View |
| NATIONAL INTERSTATE CORP | $11,136,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $1,577,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $960,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $27,600,000.00 | 2016-06-30 | View |
| MB BANCORP INC | $23,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $269,000.00 | 2016-06-30 | View |
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