CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $1,105,100,000.00 | 2016-05-29 | View |
| FIRST HAWAIIAN, INC. | $137,982,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $47,438,000.00 | 2016-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $5,869,591.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,815,000.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $11,100,000.00 | 2016-07-02 | View |
| Winnebago Industries, Inc. | $30,581,000.00 | 2016-05-28 | View |
| Hawaiian Electric Industries, Inc. | $578,651,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $3,727,000.00 | 2016-06-30 | View |
| SUFFOLK BANCORP | $6,416,000.00 | 2016-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $16,465,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $140,685,000.00 | 2016-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,998,000,000.00 | 2016-07-31 | View |
| Escalon Medical Corp. | $937,480.00 | 2016-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $98,800,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $199,127,000.00 | 2016-06-30 | View |
| Open Text Corp | $64,850,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $400,000.00 | 2016-07-31 | View |
| W. R. GRACE & CO. | $392,300,000.00 | 2016-06-30 | View |
| IES Holdings, Inc. | $858,000.00 | 2016-06-30 | View |
| MANNATECH, INCORPORATED | $500,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,780,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $640,000,000.00 | 2016-06-30 | View |
| AEROPOSTALE INC | $6,014,000.00 | 2016-07-30 | View |
| TD SYNNEX CORPORATION | $13,978,000.00 | 2016-05-31 | View |
| OLD LINE BANCSHARES INC | $5,479,842.00 | 2016-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $91,400,000.00 | 2016-06-30 | View |
| IHS Inc. | $25,902,000.00 | 2016-05-31 | View |
| Neiman Marcus Group LTD LLC | $426,760,000.00 | 2016-07-30 | View |
| BSB BANCORP, INC. | $2,200,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $356,000,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $2,235,000,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,805,000.00 | 2016-06-30 | View |
| Welbilt, Inc. | $55,600,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $194,000.00 | 2016-06-30 | View |
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