CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $47,847,000.00 | 2017-06-30 | View |
| RR Donnelley & Sons Co | $2,300,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $17,958,000.00 | 2017-06-30 | View |
| THE LGL GROUP, INC. | $3,813,000.00 | 2017-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $2,422,476.00 | 2017-05-31 | View |
| GILEAD SCIENCES, INC. | $514,000,000.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $216,500.00 | 2017-07-01 | View |
| FRONTLINE PLC | $35,753,000.00 | 2017-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,096,000.00 | 2017-06-30 | View |
| Golden Ocean Group Limited | $9,172,000.00 | 2017-06-30 | View |
| FEDERATED HERMES, INC. | $115,241,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $1,823,800,000.00 | 2017-06-30 | View |
| ConocoPhillips | $1,533,000,000.00 | 2017-06-30 | View |
| OMEROS CORPORATION | $26,281,000.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $1,815,000.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $100,000.00 | 2017-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $60,299.00 | 2017-06-30 | View |
| Hypha Labs, Inc. | $6,640.00 | 2017-06-30 | View |
| Modern Round Entertainment Corp | $480,000.00 | 2017-06-30 | View |
| Oncocyte Corporation | $1,113,000.00 | 2017-06-30 | View |
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