CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $73,406,000.00 | 2016-08-26 | View |
| Associated Banc-Corp | $28,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $67,000,000.00 | 2016-09-30 | View |
| COMMERCE BANCSHARES, INC. | $36,000.00 | 2016-09-30 | View |
| Enviri Corporation | $16,100,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $4,045,000.00 | 2016-10-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $27,381,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $21,109,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $750,000.00 | 2016-08-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $801,000.00 | 2016-10-30 | View |
| WASHINGTON GAS LIGHT CO | $20,220,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $2,067,000.00 | 2016-10-31 | View |
| DATA I/O CORPORATION | $50,000.00 | 2016-09-30 | View |
| Gadsden Properties, Inc. | $1,688,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $7,675,000.00 | 2016-08-27 | View |
| S&T BANCORP, INC. | $2,600,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $288,000.00 | 2016-09-30 | View |
| Insteel Industries Inc. | $291,000.00 | 2016-10-01 | View |
| DAILY JOURNAL CORPORATION | $200,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $571,000.00 | 2016-09-24 | View |
| QUALCOMM INC/DE | $755,000,000.00 | 2016-09-25 | View |
| NAVISTAR INTERNATIONAL CORP | $208,000,000.00 | 2016-10-31 | View |
| Lake Sunapee Bank Group | $158,000.00 | 2016-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $37,753,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $538,400,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $76,773,000.00 | 2016-09-30 | View |
| BOK FINANCIAL CORP | $11,138,000.00 | 2016-09-30 | View |
| CITRIX SYSTEMS INC | $1,200,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $8,960,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $75,000,000.00 | 2016-09-30 | View |
| AMARIN CORP PLC\UK | $32,312,000.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $3,100,000.00 | 2016-10-01 | View |
| STEVEN MADDEN, LTD. | $18,716,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $9,700,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $763,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $1,521,000.00 | 2016-08-31 | View |
| NRG Energy, Inc | $2,000,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $22,385,000.00 | 2016-09-30 | View |
| VASCULAR SOLUTIONS INC | $345,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $7,000.00 | 2016-08-31 | View |
| USIO, INC. | $212,018.00 | 2016-09-30 | View |
| WGL Holdings Inc. | $27,339,000.00 | 2016-09-30 | View |
| NOVA LTD. | $24,340,000.00 | 2016-08-31 | View |
| CAFEPRESS INC. | $68,000.00 | 2016-09-30 | View |
| GENON ENERGY, INC. | $0.00 | 2016-09-30 | View |
| CARMAX, INC. | $113,300,000.00 | 2016-08-31 | View |
| TD AMERITRADE HOLDING CORP | $9,000,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $32,828,000.00 | 2016-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,709,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,370,000.00 | 2016-09-30 | View |
| Primo Water Corp | $1,058,000.00 | 2016-09-30 | View |
| Ambient Water Corp. | $14,397.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2016-09-10 | View |
| INTREPID POTASH, INC. | $321,341,000.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $2,697,000.00 | 2016-09-30 | View |
| CIMG Inc. | $0.00 | 2016-09-30 | View |
| TIME INC. | $183,000,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,000,000.00 | 2016-09-30 | View |
| Atkore Inc. | $8,658,000.00 | 2016-09-30 | View |
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