CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORP | $54,978,000.00 | 2015-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $4,704,931.00 | 2015-09-30 | View |
| SIGMA ALDRICH CORP | $105,000,000.00 | 2015-09-30 | View |
| Winnebago Industries, Inc. | $62,021,000.00 | 2015-08-29 | View |
| Hawaiian Electric Industries, Inc. | $607,682,000.00 | 2015-09-30 | View |
| CSP Inc. | $10,684,000.00 | 2015-09-30 | View |
| SUFFOLK BANCORP | $5,969,000.00 | 2015-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $17,248,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $3,088,000,000.00 | 2015-10-31 | View |
| AMERIANA BANCORP | $1,900,000.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $217,837,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $57,368,000.00 | 2015-08-29 | View |
| STATE AUTO FINANCIAL CORPORATION | $108,600,000.00 | 2015-09-30 | View |
| Jabil Inc. | $26,422,000.00 | 2015-08-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $186,548,000.00 | 2015-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,700,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $2,823,000.00 | 2015-09-30 | View |
| Open Text Corp | $57,290,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $871,000.00 | 2015-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $43,800,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $671,000,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $369,300,000.00 | 2015-09-30 | View |
| AEROPOSTALE INC | $5,492,000.00 | 2015-10-31 | View |
| OLD LINE BANCSHARES INC | $5,276,167.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $112,700,000.00 | 2015-09-30 | View |
| IHS INC. | $27,611,000.00 | 2015-08-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $338,973,000.00 | 2015-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $847,000.00 | 2015-10-31 | View |
| FCA US LLC | $8,409,000,000.00 | 2015-09-30 | View |
| BSB BANCORP, INC. | $1,210,000.00 | 2015-09-30 | View |
| MALVERN BANCORP, INC. | $1,200,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,470,000,000.00 | 2015-09-30 | View |
| Patheon N.V. | $65,600,000.00 | 2015-10-31 | View |
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