CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $1,178,300,000.00 | 2018-03-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2018-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $14,097,419.00 | 2018-03-31 | View |
| CAPITAL PROPERTIES, INC. | $153,000.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,986,000.00 | 2018-03-31 | View |
| Hurco Companies, Inc. | $2,453,000.00 | 2018-04-30 | View |
| GLOBE LIFE INC. | $1,216,687,000.00 | 2018-03-31 | View |
| DATA I/O CORPORATION | $174,000.00 | 2018-03-31 | View |
| TELIGENT, INC. | $38,000.00 | 2018-03-31 | View |
| EMC INSURANCE GROUP INC | $1,751,000.00 | 2018-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,902,000.00 | 2018-04-30 | View |
| INVESTORS TITLE CO | $215,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $68,000.00 | 2018-04-30 | View |
| SEITEL INC | $52,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $786,000.00 | 2018-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $13,386,000.00 | 2018-04-30 | View |
| LIFEWAY FOODS, INC. | $101,000.00 | 2018-03-31 | View |
| PULTEGROUP, INC. | $115,667,000.00 | 2018-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $27,500,000.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,888,000.00 | 2018-03-31 | View |
| COGNEX CORP | $66,741,000.00 | 2018-04-01 | View |
| Kemper Corporation | $200,000.00 | 2018-03-31 | View |
| ULTRALIFE CORPORATION | $245,000.00 | 2018-04-01 | View |
| WABASH NATIONAL CORPORATION | $7,922,000.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $7,700,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $113,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $5,402,000.00 | 2018-03-31 | View |
| CREDIT ACCEPTANCE CORP | $55,600,000.00 | 2018-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,436,000.00 | 2018-03-31 | View |
| StoneX Group Inc. | $11,200,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $5,583,000.00 | 2018-03-31 | View |
| BEAZER HOMES USA, INC. | $1,168,000.00 | 2018-03-31 | View |
| RAMBUS INC. | $108,240,000.00 | 2018-03-31 | View |
| THE CASTLE GROUP, INC. | $34,528.00 | 2018-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $5,377,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $14,777,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $6,867,000.00 | 2018-03-31 | View |
| Medical Information Technology, Inc. | $18,176,409.00 | 2018-03-31 | View |
| ENTERPRISE BANCORP, INC. | $53,000.00 | 2018-03-31 | View |
| AMERISAFE, INC. | $1,387,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,415,000,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $72,191,000.00 | 2018-03-31 | View |
| SYNTEL INC | $33,700,000.00 | 2018-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2018-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,200,000.00 | 2018-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $584,000.00 | 2018-03-31 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2018-03-31 | View |
| PRICE T ROWE GROUP INC | $159,800,000.00 | 2018-03-31 | View |
| BELMOND LTD. | $2,330,000.00 | 2018-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $17,600,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2018-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,296,000,000.00 | 2018-03-31 | View |
| Applied Optoelectronics, Inc. | $7,588,000.00 | 2018-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $29,100,000.00 | 2018-03-31 | View |
| iROBOT CORPORATION | $12,295,000.00 | 2018-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $329,000.00 | 2018-03-31 | View |
| PRA Group, Inc. | $23,872,000.00 | 2018-03-31 | View |
| STEREOTAXIS, INC. | $258,964.00 | 2018-03-31 | View |
| Comstock Holding Companies, Inc. | $45,000.00 | 2018-03-31 | View |
| SHINECO, INC | $1,823,629.00 | 2018-03-31 | View |
| LIFEPOINT HEALTH, INC. | $354,600,000.00 | 2018-03-31 | View |
| Houlihan Lokey, Inc. | $9,967,000.00 | 2018-03-31 | View |
| Major League Football, Inc. | $110,154.00 | 2018-04-30 | View |
| THE WESTERN UNION COMPANY | $1,262,400,000.00 | 2018-03-31 | View |
| SUMMER ENERGY HOLDINGS INC | $375,000.00 | 2018-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $573,000.00 | 2018-03-31 | View |
| MSCI Inc. | $22,144,000.00 | 2018-03-31 | View |
| High Wire Networks, Inc. | $262,848.00 | 2018-03-31 | View |
| NEXEON MEDSYSTEMS INC | $67,532.00 | 2018-03-31 | View |
| BLINK CHARGING CO. | $559,060.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $39,000,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $3,630,000.00 | 2018-03-31 | View |
| Territorial Bancorp Inc. | $1,617,000.00 | 2018-03-31 | View |
| PennyMac Mortgage Investment Trust | $42,321,000.00 | 2018-03-31 | View |
| Jacksonville Bancorp, Inc. | $182,608.00 | 2018-03-31 | View |
| RBB Bancorp | $1,563,000.00 | 2018-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $257,000.00 | 2018-03-31 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| Tri Pointe Homes, Inc. | $40,339,000.00 | 2018-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $58,956,000.00 | 2018-03-31 | View |
| The New Home Company Inc. | $5,682,000.00 | 2018-03-31 | View |
| Gaming and Leisure Properties, Inc. | $199,000.00 | 2018-03-31 | View |
| Century Communities, Inc. | $5,913,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $2,400,000.00 | 2018-03-31 | View |
| LGI HOMES, INC. | $8,712,000.00 | 2018-03-31 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $755,678.00 | 2018-03-31 | View |
| ARISTA NETWORKS, INC. | $690,000.00 | 2018-03-31 | View |
| ISUN, INC. | $21,223.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2018-03-31 | View |
| GCP Applied Technologies Inc. | $53,900,000.00 | 2018-03-31 | View |
| NDIVISION INC. | $151,205.00 | 2018-03-31 | View |
| Liberated Syndication Inc. | $65,846.00 | 2018-03-31 | View |
| Playa Hotels & Resorts N.V. | $4,296,000.00 | 2018-03-31 | View |
| Kinetik Holdings Inc. | $307,683.00 | 2018-03-31 | View |
| Liberty Energy Inc. | $2,291,000.00 | 2018-03-31 | View |
| Jerash Holdings (US), Inc. | $1,400,000.00 | 2018-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $172,365.00 | 2018-03-31 | View |
| KRYSTAL BIOTECH, INC. | $50,000.00 | 2018-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $8,734,000.00 | 2018-03-31 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| RIGHT OF REPLY LTD | $756.00 | 2018-03-31 | View |
| PennyMac Financial Services, Inc. | $58,956,000.00 | 2018-03-31 | View |
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