CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $56,238,000.00 | 2016-10-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2016-09-30 | View |
| VERU INC. | $7,837,500.00 | 2016-09-30 | View |
| LITHIA MOTORS INC | $46,874,000.00 | 2016-09-30 | View |
| Table Trac INC | $2,418,061.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $260,000,000.00 | 2016-08-31 | View |
| ROCKWELL COLLINS INC | $146,000,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $8,402,788.00 | 2016-09-30 | View |
| GENPACT LIMITED | $4,536,000.00 | 2016-09-30 | View |
| SAExploration Holdings, Inc. | $37,984,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $1,499,000.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $98,511.00 | 2016-09-30 | View |
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