CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,424,000.00 | 2016-06-30 | View |
| MAYS J W INC | $316,110.00 | 2016-07-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,883,000.00 | 2016-07-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $15,238,000.00 | 2016-06-30 | View |
| Assurant, Inc. | $357,912,000.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $300,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $15,574,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $16,206,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $6,426,000.00 | 2016-06-30 | View |
| STERIS plc | $13,982,000.00 | 2016-06-30 | View |
| SeaSpine Holdings Corp | $4,468,000.00 | 2016-06-30 | View |
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