CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $176,200,000.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $609,000.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $335,000.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $260,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $387,000,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $857,000.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,512,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $68,663.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $3,686,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $1,000,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $977,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $11,125,000.00 | 2016-05-29 | View |
| SHORE BANCSHARES, INC. | $763,000.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $749,000.00 | 2016-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $524,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $39,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $353,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,700,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,249,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $0.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $602,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $0.00 | 2016-06-30 | View |
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