CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $43,200,000.00 | 2016-06-30 | View |
| KINGSTONE COMPANIES, INC | $-1,224,607.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,067,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $670,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $8,000,000.00 | 2016-07-01 | View |
| KLA CORPORATION | $10,346,000.00 | 2016-06-30 | View |
| SORL AUTO PARTS, INC. | $24,282.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $13,300,000.00 | 2016-05-31 | View |
| ASPENTECH Corp | $1,276,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $382,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $226,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,283,000.00 | 2016-06-30 | View |
| Stride, Inc. | $128,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $504,000,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $178,806.00 | 2016-07-31 | View |
| XT ENERGY GROUP, INC. | $-107,609.00 | 2016-07-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $249,000.00 | 2016-06-30 | View |
| REZOLUTE, INC. | $601,808.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $76,600,000.00 | 2016-06-30 | View |
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