CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $836,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $12,138,000.00 | 2016-09-25 | View |
| NOBILITY HOMES INC | $6,313.00 | 2016-11-05 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2016-09-30 | View |
| EATON VANCE CORP | $4,193,000.00 | 2016-10-31 | View |
| NATIONAL HOLDINGS CORP | $281,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $84,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $14,900,000.00 | 2016-09-30 | View |
| Timberline Resources Corporation | $213,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $2,206,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $5,560,000.00 | 2016-08-31 | View |
| LIMESTONE BANCORP, INC. | $673,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $1,583,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $1,763,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $3,800,000.00 | 2016-09-30 | View |
| Summit Materials, Inc. | $222,300,000.00 | 2016-10-01 | View |
| cbdMD, Inc. | $0.00 | 2016-09-30 | View |
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