CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $373,754,000.00 | 2016-04-30 | View |
| BUTLER NATIONAL CORPORATION | $0.00 | 2016-04-30 | View |
| MARCUS CORP | $5,750,000.00 | 2016-03-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $86,286.00 | 2016-03-31 | View |
| Technical Communications Corporation | $43,261.00 | 2016-04-02 | View |
| ARGAN, INC. | $700,000.00 | 2016-04-30 | View |
| Unico American Corporation | $8,800.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $8,258,642.00 | 2016-03-31 | View |
| CAPITAL PROPERTIES, INC. | $317,000.00 | 2016-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $11,979,000.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,282,000.00 | 2016-04-02 | View |
| Hurco Companies, Inc. | $998,000.00 | 2016-04-30 | View |
| GLOBE LIFE INC. | $1,665,136,000.00 | 2016-03-31 | View |
| EMC INSURANCE GROUP INC | $5,882,000.00 | 2016-03-31 | View |
| INVESTORS TITLE CO | $0.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $158,000,000.00 | 2016-03-31 | View |
| EXAR CORP | $3,339,000.00 | 2016-03-27 | View |
| AEP INDUSTRIES INC | $8,749,000.00 | 2016-04-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-03-31 | View |
| ETHEMA HEALTH CORPORATION | $2,697,464.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $81,393,000.00 | 2016-04-30 | View |
| PULTEGROUP, INC. | $33,460,000.00 | 2016-03-31 | View |
| UTG INC | $71,884.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,086,000.00 | 2016-03-31 | View |
| ULTRALIFE CORPORATION | $373,000.00 | 2016-03-27 | View |
| WABASH NATIONAL CORPORATION | $15,710,000.00 | 2016-03-31 | View |
| MISONIX, INC. | $0.00 | 2016-03-31 | View |
| EXA CORP | $412,000.00 | 2016-04-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $17,383,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $6,500,000.00 | 2016-03-31 | View |
| BEAZER HOMES USA, INC. | $2,493,000.00 | 2016-03-31 | View |
| THE CASTLE GROUP, INC. | $27,334.00 | 2016-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $5,762,000.00 | 2016-03-31 | View |
| GREENBRIER COMPANIES INC | $31,330,000.00 | 2016-02-29 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $16,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $145,000,000.00 | 2016-03-31 | View |
| Medical Information Technology, Inc. | $17,657,936.00 | 2016-03-31 | View |
| ENTERPRISE BANCORP, INC. | $1,551,000.00 | 2016-03-31 | View |
| AMERISAFE, INC. | $8,268,000.00 | 2016-03-31 | View |
| Simulations Plus, Inc. | $0.00 | 2016-02-29 | View |
| Asia Travel Corp | $8,967.00 | 2016-03-31 | View |
| SYNTEL INC | $313,440,000.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,593,000.00 | 2016-03-31 | View |
| ASTRANA HEALTH, INC. | $110,653.00 | 2016-03-31 | View |
| World Wrestling Entertainment, LLC | $2,215,000.00 | 2016-03-31 | View |
| RTI SURGICAL, INC. | $499,000.00 | 2016-03-31 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $16,400,000.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $10,899,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $12,303,000.00 | 2016-03-31 | View |
| PRA Group, Inc. | $28,114,000.00 | 2016-03-31 | View |
| FIRST MARBLEHEAD CORP | $27,751,000.00 | 2016-03-31 | View |
| Assurant, Inc. | $258,087,000.00 | 2016-03-31 | View |
| T Bancshares, Inc. | $413,000.00 | 2016-03-31 | View |
| HANSEN MEDICAL INC | $359,000.00 | 2016-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2016-03-31 | View |
| SHINECO, INC | $1,149,631.00 | 2016-03-31 | View |
| LIFEPOINT HEALTH, INC. | $45,800,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2016-03-31 | View |
| Major League Football, Inc. | $110,154.00 | 2016-04-30 | View |
| WEX Inc. | $0.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $815,000.00 | 2016-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $137,000.00 | 2016-03-31 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2016-03-31 | View |
| General Finance Corporation | $125,000.00 | 2016-03-31 | View |
| ENERGY XXI LTD | $7,800,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $11,492,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $222,200,000.00 | 2016-03-31 | View |
| HCI Group, Inc. | $2,259,000.00 | 2016-03-31 | View |
| BLINK CHARGING CO. | $383,804.00 | 2016-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $589,680.00 | 2016-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $5,819,000.00 | 2016-03-31 | View |
| Territorial Bancorp Inc. | $1,805,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $29,878,000.00 | 2016-03-31 | View |
| Jacksonville Bancorp, Inc. | $28,001.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $108,000.00 | 2016-03-31 | View |
| Alkermes plc. | $20,627,000.00 | 2016-03-31 | View |
| Cheviot Financial Corp. | $25,000.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $11,015,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $7,640,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $0.00 | 2016-03-31 | View |
| Expro Group Holdings N.V. | $8,681,000.00 | 2016-03-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-03-31 | View |
| Century Communities, Inc. | $2,863,000.00 | 2016-03-31 | View |
| LGI HOMES, INC. | $6,669,000.00 | 2016-03-31 | View |
| NUKKLEUS INC. | $250.00 | 2016-03-31 | View |
| ARISTA NETWORKS, INC. | $1,265,000.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $509,000.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $1,829,000.00 | 2016-03-31 | View |
| BrightSphere Investment Group plc | $93,800,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $28,559.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,976,000.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $199,000.00 | 2016-03-31 | View |
| AIFARM, LTD. | $5,577.00 | 2016-03-31 | View |
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