CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $182,000,000.00 | 2016-10-30 | View |
| FIRST HAWAIIAN, INC. | $139,567,000.00 | 2016-09-30 | View |
| BANK OF HAWAII CORP | $47,522,000.00 | 2016-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $5,766,698.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $11,100,000.00 | 2016-10-01 | View |
| Winnebago Industries, Inc. | $31,523,000.00 | 2016-08-27 | View |
| Hawaiian Electric Industries, Inc. | $572,933,000.00 | 2016-09-30 | View |
| CSP Inc. | $14,022,000.00 | 2016-09-30 | View |
| SUFFOLK BANCORP | $6,416,000.00 | 2016-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $16,556,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $3,098,000,000.00 | 2016-10-31 | View |
| HAYNES INTERNATIONAL, INC. | $255,346,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $39,125,000.00 | 2016-08-27 | View |
| STATE AUTO FINANCIAL CORPORATION | $71,400,000.00 | 2016-09-30 | View |
| Jabil Inc. | $38,576,000.00 | 2016-08-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $196,275,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $2,113,000.00 | 2016-09-30 | View |
| Open Text Corp | $65,345,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $875,000.00 | 2016-09-30 | View |
| MANNATECH, INCORPORATED | $500,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $743,000,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $16,457,000.00 | 2016-08-31 | View |
| OLD LINE BANCSHARES INC | $5,547,176.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $86,500,000.00 | 2016-09-30 | View |
| Neiman Marcus Group LTD LLC | $432,233,000.00 | 2016-10-29 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $534,000.00 | 2016-10-31 | View |
| BSB BANCORP, INC. | $2,300,000.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $1,100,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,216,000,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $25,800,000.00 | 2016-08-31 | View |
| Inspired Entertainment, Inc. | $7,975,000.00 | 2016-09-24 | View |
| Patheon N.V. | $85,700,000.00 | 2016-10-31 | View |
| Welbilt, Inc. | $55,600,000.00 | 2016-09-30 | View |
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