CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $29,992,000.00 | 2016-10-01 | View |
| COMMERCE BANCSHARES, INC. | $10,028,000.00 | 2016-09-30 | View |
| BOB EVANS FARMS INC | $20,500,000.00 | 2016-10-28 | View |
| Jacobs Engineering Group Inc. | $123,926,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $470,000,000.00 | 2016-09-03 | View |
| Powell Industries, Inc. | $4,449,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $47,576,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $1,700,000.00 | 2016-10-02 | View |
| CVB FINANCIAL CORP. | $12,177,000.00 | 2016-09-30 | View |
| TriCo Bancshares | $6,343,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $7,500,000.00 | 2016-09-30 | View |
| TrueBlue, Inc. | $17,200,000.00 | 2016-09-23 | View |
| Johnson Outdoors Inc. | $12,637,000.00 | 2016-09-30 | View |
| TECH DATA CORP | $34,400,000.00 | 2016-10-31 | View |
| Unit Corporation | $4,470,000.00 | 2016-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $4,237,000.00 | 2016-08-31 | View |
| Paramount Global | $329,000,000.00 | 2016-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $26,744,000.00 | 2016-09-30 | View |
| FOMO WORLDWIDE, INC. | $428.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $23,940,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $163,185,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $3,800,000.00 | 2016-10-30 | View |
| Masonite International Corporation | $3,200,000.00 | 2016-10-02 | View |
| SITE Centers Corp. | $15,332,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $118,359,000.00 | 2016-09-30 | View |
| NVR, Inc. | $17,367,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,369,919.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $30,466,000.00 | 2016-09-30 | View |
| ScanSource, Inc. | $20,463,000.00 | 2016-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $2,508,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $39,385,000.00 | 2016-09-30 | View |
| CORE LABORATORIES N.V. | $31,018,000.00 | 2016-09-30 | View |
| OceanFirst Financial Corp. | $310,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $489,668.00 | 2016-10-31 | View |
| BBQ HOLDINGS, INC. | $163,000.00 | 2016-10-02 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $17,308,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $130,000.00 | 2016-10-31 | View |
| GULFMARK OFFSHORE INC | $8,928,000.00 | 2016-09-30 | View |
| INDUS REALTY TRUST, INC. | $4,223,000.00 | 2016-08-31 | View |
| VORNADO REALTY LP | $118,359,000.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $24,300,000.00 | 2016-09-30 | View |
| CITIZENS HOLDING COMPANY | $8,085,306.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $8,247,000.00 | 2016-08-31 | View |
| Kaanapali Land, LLC | $711,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $17,374,000.00 | 2016-09-30 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $6,800,000.00 | 2016-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,826,000.00 | 2016-09-30 | View |
| DCP HOLDING CO | $3,548,453.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $600,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $274,489.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,860,000.00 | 2016-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,209,000.00 | 2016-09-30 | View |
| Enovis CORP | $4,416,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,500,000.00 | 2016-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $502,000.00 | 2016-09-30 | View |
| Jacksonville Bancorp, Inc. | $4,635,296.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $0.00 | 2016-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $13,400,000.00 | 2016-10-29 | View |
| AMERICAN ASSETS TRUST, INC. | $962,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $7,102,000.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $59,877,000.00 | 2016-09-09 | View |
| Post Holdings, Inc. | $17,300,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $271,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $438,000.00 | 2016-09-24 | View |
| MB Bancorp Inc | $167,000.00 | 2016-09-30 | View |
| Cable One, Inc. | $18,200,000.00 | 2016-09-30 | View |
| Cincinnati Bancorp | $420,215.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $1,001,000.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $23,000,000.00 | 2016-09-30 | View |
| Fortive Corp | $14,100,000.00 | 2016-09-30 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $3,856,000.00 | 2016-09-30 | View |
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