CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE COMPANY, INC. | $378,000.00 | 2016-03-31 | View |
| Winnebago Industries, Inc. | $4,771,000.00 | 2016-02-27 | View |
| WOODWARD, INC. | $2,479,000.00 | 2016-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,868,000.00 | 2016-04-03 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $14,676,000.00 | 2016-03-26 | View |
| EASTMAN CHEMICAL CO | $107,000,000.00 | 2016-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $9,169,000.00 | 2016-03-31 | View |
| Hooker Furnishings Corporation | $16,800,000.00 | 2016-05-01 | View |
| China Automotive Systems, Inc. | $4,952,000.00 | 2016-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $136,725.00 | 2016-04-03 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2016-03-31 | View |
| POTLATCHDELTIC CORPORATION | $5,973,000.00 | 2016-03-31 | View |
| CLEARWATER PAPER CORPORATION | $7,559,000.00 | 2016-03-31 | View |
| VERISK ANALYTICS, INC. | $1,831,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $30,388,000.00 | 2016-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $143,000,000.00 | 2016-03-31 | View |
| Performance Sports Group Ltd. | $300,000.00 | 2016-02-29 | View |
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