CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $3,563,000.00 | 2017-01-31 | View |
| COMMERCE BANCSHARES, INC. | $51,263,000.00 | 2016-12-31 | View |
| RR Donnelley & Sons Co | $328,700,000.00 | 2016-12-31 | View |
| THE LGL GROUP, INC. | $2,770,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $11,533,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $27,158,000.00 | 2016-12-31 | View |
| WINMARK CORPORATION | $199,900.00 | 2016-12-31 | View |
| FRONTLINE PLC | $8,000,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,737,000.00 | 2016-12-31 | View |
| CERUS CORPORATION | $3,952,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $6,524,000.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $129,397,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $3,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $1,468,500,000.00 | 2016-12-31 | View |
| ConocoPhillips | $0.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $8,997,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $43,107,000.00 | 2016-12-31 | View |
| Timberline Resources Corporation | $360,000.00 | 2016-12-31 | View |
| American Railcar Industries, Inc. | $8,958,000.00 | 2016-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $100,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $122,641.00 | 2016-12-31 | View |
| Hypha Labs, Inc. | $16,000.00 | 2016-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $59,753.00 | 2016-12-31 | View |
| Modern Round Entertainment Corp | $84,000.00 | 2016-12-31 | View |
| Oncocyte Corporation | $2,237,000.00 | 2016-12-31 | View |
| CANNAE HOLDINGS, INC. | $51,800,000.00 | 2016-12-31 | View |
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