CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $82,900,000.00 | 2016-09-30 | View |
| BOB EVANS FARMS INC | $1,481,000.00 | 2016-10-28 | View |
| GRIFFON CORP | $166,000.00 | 2016-09-30 | View |
| VALHI, INC. | $3,300,000.00 | 2016-09-30 | View |
| HERMAN MILLER, INC. | $3,000,000.00 | 2016-09-03 | View |
| PROCTER & GAMBLE CO | $200,000,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $34,700,000.00 | 2016-10-02 | View |
| ST JUDE MEDICAL INC | $48,000,000.00 | 2016-10-01 | View |
| CORECARD CORPORATION | $0.00 | 2016-09-30 | View |
| SEI INVESTMENTS COMPANY | $3,336,000.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $5,339,000.00 | 2016-10-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2016-09-30 | View |
| BEL FUSE INC /NJ | $2,300,000.00 | 2016-09-30 | View |
| CH2M HILL COMPANIES LTD | $53,900,000.00 | 2016-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $92,000.00 | 2016-10-31 | View |
| IDEX CORP | $2,711,000.00 | 2016-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-08-31 | View |
| LIFETIME BRANDS, INC. | $172,000.00 | 2016-09-30 | View |
| AGCO CORP /DE | $54,800,000.00 | 2016-09-30 | View |
| ALPHA PRO TECH, LTD. | $194,000.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $10,064,000.00 | 2016-09-30 | View |
| E DIGITAL CORP | $0.00 | 2016-09-30 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,000,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2016-09-30 | View |
| INNOSPEC INC. | $0.00 | 2016-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2016-09-30 | View |
| VERIFYME, INC. | $0.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $70,000,000.00 | 2016-08-31 | View |
| LUMOS PHARMA, INC. | $653,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2016-09-30 | View |
| CIT GROUP INC | $38,000,000.00 | 2016-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2016-09-30 | View |
| ALBIREO PHARMA, INC. | $0.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $10,064,000.00 | 2016-09-30 | View |
| GOLAR LNG PARTNERS LP | $3,100,000.00 | 2016-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $7,442,000.00 | 2016-09-30 | View |
| TWILIO INC. | $26,700,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $0.00 | 2016-09-30 | View |
| Noble Corp | $172,000,000.00 | 2016-09-30 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2016-09-30 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| Bristow Group Inc. | $1,543,000.00 | 2016-09-30 | View |
| Titan Energy, LLC | $0.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2016-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2016-09-30 | View |
| ExOne Co | $803,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $1,700,000.00 | 2016-09-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $2,000,000.00 | 2016-09-30 | View |
| Enviva Inc. | $0.00 | 2016-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2016-09-30 | View |
| Joint Corp | $39,500.00 | 2016-09-30 | View |
| Patriot National, Inc. | $0.00 | 2016-09-30 | View |
| Uniti Group Inc. | $0.00 | 2016-09-30 | View |
| HEALTHY EXTRACTS INC. | $0.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $0.00 | 2016-09-30 | View |
| Mimecast Ltd | $2,300,000.00 | 2016-09-30 | View |
| YOGAWORKS, INC. | $0.00 | 2016-09-30 | View |
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