CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INVESTORS HERITAGE CAPITAL CORP | $6,050,931.00 | 2015-09-30 | View |
| EATON VANCE CORP | $2,380,000.00 | 2015-10-31 | View |
| BancFirst Corporation | $1,638,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $273,000,000.00 | 2015-09-27 | View |
| VIDLER WATER RESOURCES, INC. | $2,700,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $-901,000.00 | 2015-09-27 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $3,200,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2015-10-31 | View |
| WEST BANCORPORATION, INC. | $684,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $6,198,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $20,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $282,300,000.00 | 2015-09-30 | View |
| NATIONAL INTERSTATE CORP | $8,666,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $5,089,000.00 | 2015-09-30 | View |
| VizConnect, Inc. | $965.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $697,000.00 | 2015-09-30 | View |
| Westbury Bancorp, Inc. | $228,000.00 | 2015-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $9,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $19,892.00 | 2015-09-30 | View |
| MB BANCORP INC | $13,000.00 | 2015-09-30 | View |
| DNA Testing Centers Corp | $-10,724.00 | 2015-09-30 | View |
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