Official Website: https://www.sec.gov/

CY2018 Q2

Company Value End Date SEC Filing
BOWL AMERICA INC $3,497,440.00 2018-07-01 View
CUMMINS INC. $2,000,000.00 2018-07-01 View
DANA INC $0.00 2018-06-30 View
MAYS J W INC $800,137.00 2018-07-31 View
HERMAN MILLER, INC. $100,000.00 2018-06-02 View
TrustCo Bank Corp NY $-8,830,000.00 2018-06-30 View
DOMINION ENERGY, INC $1,100,000,000.00 2018-06-30 View
Ventas, Inc. $7,090,000.00 2018-06-30 View
U.S. GLOBAL INVESTORS, INC. $3,138,000.00 2018-06-30 View
AFTERMASTER, INC. $0.00 2018-06-30 View
Landstar System, Inc. $1,308,000.00 2018-06-30 View
Anika Therapeutics, Inc. $0.00 2018-06-30 View
BARRETT BUSINESS SERVICES, INC. $-8,803,000.00 2018-06-30 View
NATURAL HEALTH TRENDS CORP. $-23,000.00 2018-06-30 View
DSP GROUP, INC. $-1,995,000.00 2018-06-30 View
SOLITARIO RESOURCES CORP. $266,000.00 2018-06-30 View
DISH Network Corporation $-48,000.00 2018-06-30 View
ULTIMATE SOFTWARE GROUP INC $-844,000.00 2018-06-30 View
AMERICAN NATIONAL GROUP INC. $445,629,000.00 2018-06-30 View
BROOKLINE BANCORP, INC $-17,400,000.00 2018-06-30 View
CHIPOTLE MEXICAN GRILL, INC. $-443,000.00 2018-06-30 View
ACHILLION PHARMACEUTICALS INC $-419,000.00 2018-06-30 View
Tapestry, Inc. $0.00 2018-06-30 View
COMMUNITY WEST BANCSHARES $-6,512,000.00 2018-06-30 View
Seagate Technology Holdings plc $0.00 2018-06-29 View
Elevance Health, Inc. $-73,000,000.00 2018-06-30 View
Plumas Bancorp $-4,172,000.00 2018-06-30 View
KRONOS WORLDWIDE, INC. $5,000,000.00 2018-06-30 View
UNIVERSAL LOGISTICS HOLDINGS, INC. $3,363,000.00 2018-06-30 View
Warner Music Group Corp. $378,000,000.00 2018-06-30 View
THE WESTERN UNION COMPANY $-6,100,000.00 2018-06-30 View
SPECTRA ENERGY PARTNERS, LP $0.00 2018-06-30 View
Fabrinet $-1,091,000.00 2018-06-29 View
Avinger, Inc. $0.00 2018-06-30 View
NEWS CORPORATION $16,000,000.00 2018-06-30 View
PB BANCORP, INC. $-671,000.00 2018-06-30 View
ASHLAND INC. $42,000,000.00 2018-06-30 View
ALTERYX, INC. $-400,000.00 2018-06-30 View

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