CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $600,000.00 | 2016-08-01 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $232,000,000.00 | 2016-06-30 | View |
| PGI INCORPORATED | $74,000.00 | 2016-06-30 | View |
| AG&E HOLDINGS INC. | $148,000.00 | 2016-06-30 | View |
| Spectrum Brands Holdings, Inc. | $15,000,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $1,118,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $17,152,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,200,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $726,000.00 | 2016-07-02 | View |
| CCUR HOLDINGS, INC. | $448,000.00 | 2016-06-30 | View |
| USG CORP | $40,000,000.00 | 2016-06-30 | View |
| DONEGAL GROUP INC | $7,900,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $7,300,000.00 | 2016-06-30 | View |
| DESTINATION XL GROUP, INC. | $2,300,000.00 | 2016-07-30 | View |
| MBIA INC. | $23,000,000.00 | 2016-06-30 | View |
| MGC DIAGNOSTICS Corp | $193,000.00 | 2016-07-31 | View |
| SYNAPTICS INCORPORATED | $1,600,000.00 | 2016-06-25 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,462,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $319,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,216,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $639,000,000.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $298,000.00 | 2016-07-31 | View |
| MISONIX, INC. | $175,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $130,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $857,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $901,545.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $143,000.00 | 2016-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $2,000,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $216,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $535,000.00 | 2016-06-30 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $770,000.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $400,000.00 | 2016-05-31 | View |
| WILLIAM LYON HOMES | $1,400,000.00 | 2016-06-30 | View |
| STONEMOR PARTNERS LP | $100,000.00 | 2016-06-30 | View |
| OTELCO INC. | $0.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $692,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $2,100,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,400,000.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $780,443.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $352,000.00 | 2016-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $10,900,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $16,800,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $884,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,156,000.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $248,000.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $11,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $125,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $17,200,000.00 | 2016-06-30 | View |
| PB BANCORP, INC. | $1,294,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $62,000.00 | 2016-06-30 | View |
| RAFAEL HOLDINGS, INC. | $24,000.00 | 2016-07-31 | View |
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