CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOBILITY HOMES INC | $295,834.00 | 2016-11-05 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,359,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $39,200,000.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $1,326,000.00 | 2016-10-01 | View |
| RENASANT CORP | $2,001,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $42,268,000.00 | 2016-09-30 | View |
| DAILY JOURNAL CORPORATION | $42,250,000.00 | 2016-09-30 | View |
| PHOTRONICS, INC. | $-74,000.00 | 2016-10-30 | View |
| CHS Inc. | $107,716,000.00 | 2016-08-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,646,000.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,966,000.00 | 2016-09-30 | View |
| WAFD, INC. | $2,830,000.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $21,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $11,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $6,902,000.00 | 2016-10-31 | View |
| Magyar Bancorp, Inc. | $118,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $5,792,000.00 | 2016-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $7,142.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $928,000.00 | 2016-09-30 | View |
| HFF, INC. | $582,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $2,717,000.00 | 2016-09-30 | View |
| Fantex, Inc. | $2,712,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $55,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $312,000,000.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $840,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $3,398,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $1,300,000.00 | 2016-09-30 | View |
| Atkore Inc. | $5,151,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $92,831.00 | 2016-09-30 | View |
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