CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EATON VANCE CORP | $1,821,000.00 | 2016-10-31 | View |
| BancFirst Corporation | $1,252,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $194,000,000.00 | 2016-09-25 | View |
| MBIA INC. | $2,000,000.00 | 2016-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,500,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $-30,000.00 | 2016-10-02 | View |
| COFFEE HOLDING CO., INC. | $49,873.00 | 2016-10-31 | View |
| YAHOO INC | $16,400,000,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $1,954,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $11,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $472,700,000.00 | 2016-09-30 | View |
| National Interstate CORP | $12,468,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $3,595,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,363,000.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $362,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $1,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $12,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $61,866.00 | 2016-09-30 | View |
| MB Bancorp Inc | $20,000.00 | 2016-09-30 | View |
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