CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $21,000,000.00 | 2015-07-31 | View |
| KOSS CORPORATION | $3,914,569.00 | 2015-06-30 | View |
| LOWE’S COMPANIES, INC | $254,000,000.00 | 2015-07-31 | View |
| THE INTERGROUP CORPORATION | $0.00 | 2015-06-30 | View |
| DEERE & CO | $2,705,000,000.00 | 2015-07-31 | View |
| FONAR CORPORATION | $6,730,000.00 | 2015-06-30 | View |
| Rave Restaurant Group, Inc. | $729,000.00 | 2015-06-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $50,886.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $45,911,000.00 | 2015-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $440,200,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $103,072,000.00 | 2015-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $394,000.00 | 2015-06-30 | View |
| ASTEA INTERNATIONAL INC | $20,000.00 | 2015-06-30 | View |
| Open Text Corp | $181,587,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $24,400,000.00 | 2015-06-30 | View |
| Occidental Development Group, Inc. | $0.00 | 2015-05-31 | View |
| World Wrestling Entertainment, LLC | $20,178,000.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $51,600,000.00 | 2015-06-30 | View |
| RTW RETAILWINDS, INC. | $6,421,000.00 | 2015-08-01 | View |
| MARKETAXESS HOLDINGS INC. | $6,061,000.00 | 2015-06-30 | View |
| Lazard, Inc. | $1,255,440,000.00 | 2015-06-30 | View |
| Lazard Group LLC | $64,064,000.00 | 2015-06-30 | View |
| iTalk Inc. | $0.00 | 2015-05-31 | View |
| Territorial Bancorp Inc. | $8,568,000.00 | 2015-06-30 | View |
| County Bancorp, Inc. | $2,188,000.00 | 2015-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,196,000.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $117,151,000.00 | 2015-06-30 | View |
| iQSTEL Inc. | $0.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $59,493,000.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $148,367,000.00 | 2015-06-30 | View |
| SIGMABROADBAND CO. | $0.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $1,848,000,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $3,984.00 | 2015-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $635.00 | 2015-06-30 | View |
| Moelis & Co | $163,344,000.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $0.00 | 2015-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $27,125,000.00 | 2015-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $1,883,000.00 | 2015-06-30 | View |
| Propel Media, Inc. | $31,386,000.00 | 2015-06-30 | View |
| EQGP HOLDINGS, LP | $0.00 | 2015-06-30 | View |
| ZEDGE, INC. | $117,000.00 | 2015-07-31 | View |
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