CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $434,684,000.00 | 2015-04-30 | View |
| BUTLER NATIONAL CORPORATION | $0.00 | 2015-04-30 | View |
| ENNIS, INC. | $380,000.00 | 2015-02-28 | View |
| ESCALADE INC | $0.00 | 2015-03-21 | View |
| GYRODYNE CO OF AMERICA INC | $772,100.00 | 2015-03-31 | View |
| HOLLYFRONTIER CORP | $112,016,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $42,000.00 | 2015-03-31 | View |
| Technical Communications Corporation | $75,877.00 | 2015-03-28 | View |
| American Independence Corp. | $605,000.00 | 2015-03-31 | View |
| ARGAN, INC. | $3,446,000.00 | 2015-04-30 | View |
| Unico American Corporation | $8,800.00 | 2015-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $18,204,186.00 | 2015-03-31 | View |
| CAPITAL PROPERTIES, INC. | $184,000.00 | 2015-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $10,627,000.00 | 2015-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,089,000.00 | 2015-03-28 | View |
| PROTECTIVE LIFE INSURANCE CO | $60,173,000.00 | 2015-03-31 | View |
| GLOBE LIFE INC. | $1,919,471,000.00 | 2015-03-31 | View |
| EMC INSURANCE GROUP INC | $8,671,000.00 | 2015-03-31 | View |
| Reading International, Inc. | $13,100,000.00 | 2015-03-31 | View |
| INVESTORS TITLE CO | $287,261.00 | 2015-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $34,648,000.00 | 2015-03-31 | View |
| TRIO-TECH INTERNATIONAL | $113,000.00 | 2015-03-31 | View |
| CCUR HOLDINGS, INC. | $62,000.00 | 2015-03-31 | View |
| SEITEL INC | $118,000.00 | 2015-03-31 | View |
| EXAR CORP | $4,351,000.00 | 2015-03-29 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-03-31 | View |
| ETHEMA HEALTH CORPORATION | $2,733,612.00 | 2015-03-31 | View |
| Toll Brothers, Inc. | $37,641,000.00 | 2015-04-30 | View |
| DONEGAL GROUP INC | $1,152,359.00 | 2015-03-31 | View |
| LIFEWAY FOODS, INC. | $144,585.00 | 2015-03-31 | View |
| CPS TECHNOLOGIES CORP. | $15,526.00 | 2015-03-28 | View |
| Hallmark Financial Services, Inc | $3,413,000.00 | 2015-03-31 | View |
| PULTEGROUP, INC. | $47,346,000.00 | 2015-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $399,000.00 | 2015-03-31 | View |
| UTG INC | $0.00 | 2015-03-31 | View |
| MERITAGE HOMES CORPORATION | $4,900,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,118,000.00 | 2015-03-31 | View |
| WABASH NATIONAL CORPORATION | $12,913,000.00 | 2015-03-31 | View |
| CREDIT ACCEPTANCE CORP | $15,900,000.00 | 2015-03-31 | View |
| EXA CORP | $440,000.00 | 2015-04-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $6,681,000.00 | 2015-03-31 | View |
| StoneX Group Inc. | $6,500,000.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $2,303,000.00 | 2015-03-31 | View |
| THE CASTLE GROUP, INC. | $34,162.00 | 2015-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $10,795,000.00 | 2015-03-31 | View |
| GREENBRIER COMPANIES INC | $13,530,000.00 | 2015-02-28 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $208,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $721,000.00 | 2015-03-31 | View |
| MASIMO CORP | $2,991,000.00 | 2015-04-04 | View |
| Metropolitan Life Insurance Co | $297,000,000.00 | 2015-03-31 | View |
| ASTA FUNDING INC | $378,000.00 | 2015-03-31 | View |
| Pericom Semiconductor Corporation | $3,529,000.00 | 2015-03-28 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $20,665,289.00 | 2015-03-31 | View |
| ENTERPRISE BANCORP, INC. | $632,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $13,290,000.00 | 2015-03-31 | View |
| SYNTEL INC | $282,500,000.00 | 2015-03-31 | View |
| Trex Company Inc | $4,868,000.00 | 2015-03-31 | View |
| ASTRANA HEALTH, INC. | $185,051.00 | 2015-03-31 | View |
| World Wrestling Entertainment, LLC | $8,771,000.00 | 2015-03-31 | View |
| METLIFE INC | $243,000,000.00 | 2015-03-31 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2015-03-31 | View |
| PRICE T ROWE GROUP INC | $156,300,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $12,000,000.00 | 2015-03-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2015-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,488,000.00 | 2015-03-31 | View |
| PRA Group, Inc. | $22,120,000.00 | 2015-03-31 | View |
| GlycoMimetics, Inc. | $20,388.00 | 2015-03-31 | View |
| FIRST MARBLEHEAD CORP | $27,084,000.00 | 2015-03-31 | View |
| Assurant, Inc. | $31,193,000.00 | 2015-03-31 | View |
| T BANCSHARES, INC. | $300,000.00 | 2015-03-31 | View |
| HANSEN MEDICAL INC | $289,000.00 | 2015-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $39,000.00 | 2015-03-31 | View |
| STEREOTAXIS, INC. | $345,406.00 | 2015-03-31 | View |
| GFI GROUP INC. | $6,353,000.00 | 2015-03-31 | View |
| Comstock Holding Companies, Inc. | $80,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $9,760,000.00 | 2015-03-31 | View |
| China Housing & Land Development, Inc. | $23,238,664.00 | 2015-03-31 | View |
| EVERI HOLDINGS INC. | $4,436,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,982,000.00 | 2015-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $710,000.00 | 2015-03-31 | View |
| Aerie Pharmaceuticals, Inc. | $12,331,000.00 | 2015-03-31 | View |
| General Finance Corporation | $984,000.00 | 2015-03-31 | View |
| ENERGY XXI LTD | $7,800,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $18,961,000.00 | 2015-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,713,000.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $186,100,000.00 | 2015-03-31 | View |
| HCI Group, Inc. | $13,507,000.00 | 2015-03-31 | View |
| CAM GROUP INC. | $1,630,411.00 | 2015-03-31 | View |
| BLINK CHARGING CO. | $153,871.00 | 2015-03-31 | View |
| DILIGENT CORP | $990,000.00 | 2015-03-31 | View |
| GAIN Capital Holdings, Inc. | $2,472,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $39,903,000.00 | 2015-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $242,422.00 | 2015-03-31 | View |
| Ener-Core, Inc. | $3,000.00 | 2015-03-31 | View |
| USMD HOLDINGS, INC. | $565,000.00 | 2015-03-31 | View |
| KITE PHARMA, INC. | $144,000.00 | 2015-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $8,445,000.00 | 2015-03-31 | View |
| TCP International Holdings Ltd. | $1,505,000.00 | 2015-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,186,000.00 | 2015-03-31 | View |
| Axiom Corp. | $6,586.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $120,000.00 | 2015-03-31 | View |
| The New Home Company Inc. | $964,877.00 | 2015-03-31 | View |
| Expro Group Holdings N.V. | $7,789,000.00 | 2015-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,572,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $0.00 | 2015-03-31 | View |
| ALLERGAN PLC | $1,221,500,000.00 | 2015-03-31 | View |
| LGI HOMES, INC. | $1,445,000.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2015-03-31 | View |
| NUKKLEUS INC. | $250.00 | 2015-03-31 | View |
| ARISTA NETWORKS, INC. | $1,110,000.00 | 2015-03-31 | View |
| NorthStar Asset Management Group Inc. | $0.00 | 2015-03-31 | View |
| Heritage Insurance Holdings, Inc. | $7,325,000.00 | 2015-03-31 | View |
| Integrity Capital Income Fund, Inc. | $0.00 | 2015-04-30 | View |
| STATE NATIONAL COMPANIES, INC. | $700,000.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $742,000.00 | 2015-03-31 | View |
| Fifth Street Asset Management Inc. | $1,033,118.00 | 2015-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $106,100,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $106,100,000.00 | 2015-03-31 | View |
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