CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Eastern Company | $2,500,000.00 | 2016-10-01 | View |
| GREIF, INC | $-2,200,000.00 | 2016-10-31 | View |
| UNION BANKSHARES, INC. | $-2,275,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $-35,727,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $-1,912,000.00 | 2016-10-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-352,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $-165,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-451,000,000.00 | 2016-10-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-5,100,000,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $1,984,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $-543,000.00 | 2016-09-30 | View |
| PDL Community Bancorp | $-9,332,000.00 | 2016-09-30 | View |
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