CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $66,251,000.00 | 2017-01-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2016-12-31 | View |
| Service Corporation International | $1,351,148,000.00 | 2016-12-31 | View |
| VERU INC. | $7,837,500.00 | 2016-12-31 | View |
| Wayside Technology Group, Inc. | $25,974,000.00 | 2016-12-31 | View |
| BIO-key International, Inc. | $2,070,000.00 | 2016-12-31 | View |
| LITHIA MOTORS INC | $50,305,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $0.00 | 2016-12-31 | View |
| Table Trac INC | $1,421,330.00 | 2016-12-31 | View |
| ROCKWELL COLLINS INC | $180,000,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $8,300,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $8,402,787.00 | 2016-12-31 | View |
| GENPACT LIMITED | $3,272,000.00 | 2016-12-31 | View |
| TREES CORPORATION | $225,314.00 | 2016-12-31 | View |
| Moatable, Inc. | $53,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $37,984,000.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $1,460,000.00 | 2016-12-31 | View |
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