CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,956,000.00 | 2013-06-30 | View |
| ALLIED DEFENSE GROUP INC | $-132,000.00 | 2013-06-30 | View |
| ANAREN INC | $102,000.00 | 2013-06-30 | View |
| AVNET, INC. | $54,039,000.00 | 2013-06-29 | View |
| EARTHSTONE ENERGY, INC. | $319,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $215,834,000.00 | 2013-07-31 | View |
| CONAGRA BRANDS, INC. | $1,632,300,000.00 | 2013-05-26 | View |
| ENNIS, INC. | $352,000.00 | 2013-05-31 | View |
| ESCALADE INC | $0.00 | 2013-07-13 | View |
| GORMAN RUPP CO | $5,674,000.00 | 2013-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $61,649,000.00 | 2013-06-30 | View |
| MARCUS CORP | $0.00 | 2013-05-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $6,708,000.00 | 2013-06-30 | View |
| ORBIT INTERNATIONAL CORP | $23,000.00 | 2013-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,900,000.00 | 2013-07-31 | View |
| AMERICAN INDEPENDENCE CORP | $555,000.00 | 2013-06-30 | View |
| TEXAS INDUSTRIES INC | $4,666,000.00 | 2013-05-31 | View |
| ARGAN, INC. | $1,958,000.00 | 2013-07-31 | View |
| Unico American Corporation | $0.00 | 2013-06-30 | View |
| United Fire Group Inc | $1,567,000.00 | 2013-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $14,959,237.00 | 2013-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $370,000.00 | 2013-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2013-06-30 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $452,000.00 | 2013-07-31 | View |
| FONAR CORPORATION | $19,501.00 | 2013-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $2,748,000.00 | 2013-07-31 | View |
| READING INTERNATIONAL, INC. | $22,200,000.00 | 2013-06-30 | View |
| INVESTORS TITLE CO | $0.00 | 2013-06-30 | View |
| CCUR HOLDINGS, INC. | $130,000.00 | 2013-06-30 | View |
| BARRY R G CORP /OH/ | $287,000.00 | 2013-06-29 | View |
| SEITEL INC | $546,000.00 | 2013-06-30 | View |
| TOLL BROTHERS, INC. | $78,973,000.00 | 2013-07-31 | View |
| AMERICAS CAR-MART INC | $1,690,000.00 | 2013-07-31 | View |
| PULTEGROUP INC/MI/ | $200,646,000.00 | 2013-06-30 | View |
| UTG, INC | $7,782.00 | 2013-06-30 | View |
| MERITAGE HOMES CORPORATION | $12,200,000.00 | 2013-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $325,083.00 | 2013-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $9,049,000.00 | 2013-06-30 | View |
| WABASH NATIONAL CORPORATION | $6,610,000.00 | 2013-06-30 | View |
| CREDIT ACCEPTANCE CORP | $600,000.00 | 2013-06-30 | View |
| EXA CORP | $394,000.00 | 2013-07-31 | View |
| Universal Insurance Holdings, Inc. | $193,000.00 | 2013-06-30 | View |
| Chubb Ltd | $30,000,000.00 | 2013-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $3,561,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $5,200,000.00 | 2013-06-30 | View |
| BEAZER HOMES USA, INC. | $22,029,000.00 | 2013-06-30 | View |
| CASTLE GROUP INC | $51,158.00 | 2013-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $18,585,000.00 | 2013-06-30 | View |
| GREENBRIER COMPANIES INC | $13,166,000.00 | 2013-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,055,000.00 | 2013-06-30 | View |
| STILLWATER MINING CO /DE/ | $3,358,000.00 | 2013-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $640,117.00 | 2013-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $2,500,070.00 | 2013-06-30 | View |
| Pericom Semiconductor Corporation | $655,000.00 | 2013-06-29 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $17,806,675.00 | 2013-06-30 | View |
| SYNTEL INC | $186,200,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $21,280,000.00 | 2013-06-30 | View |
| MANNATECH, INCORPORATED | $900,000.00 | 2013-07-11 | View |
| PACIFIC SANDS INC | $1,833.00 | 2013-06-30 | View |
| REMEDENT, INC. | $0.00 | 2013-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $287.00 | 2013-07-31 | View |
| METLIFE, INC. | $111,000,000.00 | 2013-06-30 | View |
| KINGSMEN CAPITAL GROUP, LTD | $1,136.00 | 2013-06-30 | View |
| REFLECT SCIENTIFIC INC | $100.00 | 2013-06-30 | View |
| PRICE T ROWE GROUP INC | $17,600,000.00 | 2013-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $7,200,000.00 | 2013-06-30 | View |
| ACCURAY INCORPORATED | $1,200,000.00 | 2013-06-30 | View |
| COMDISCO HOLDING CO INC | $1,006,000.00 | 2013-06-30 | View |
| PRA Group, Inc. | $0.00 | 2013-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $0.00 | 2013-06-30 | View |
| FIRST MARBLEHEAD CORP | $25,923,000.00 | 2013-06-30 | View |
| Assurant, Inc. | $33,627,000.00 | 2013-06-30 | View |
| W&T OFFSHORE INC | $5,100,000.00 | 2013-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $45,000.00 | 2013-06-30 | View |
| WEX INC. | $4,873,000.00 | 2013-06-30 | View |
| EASTON-BELL SPORTS, INC. | $2,619,000.00 | 2013-06-29 | View |
| Ruth’s Hospitality Group, Inc. | $0.00 | 2013-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,817,000.00 | 2013-06-30 | View |
| General Finance Corporation | $496,000.00 | 2013-06-30 | View |
| Enstar Group LTD | $19,854,000.00 | 2013-06-30 | View |
| Western Union CO | $210,700,000.00 | 2013-06-30 | View |
| Cavitation Technologies,Inc. | $0.00 | 2013-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2013-06-30 | View |
| COVIDIEN PLC | $1,762,000,000.00 | 2013-06-28 | View |
| YCC HOLDINGS LLC | $0.00 | 2013-06-29 | View |
| HCI Group, Inc. | $124,000.00 | 2013-06-30 | View |
| Forestar Group Inc. | $0.00 | 2013-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $442,000.00 | 2013-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $752,281.00 | 2013-06-30 | View |
| DILIGENT CORP | $386,000.00 | 2013-06-30 | View |
| PLEDGE PETROLEUM CORP | $154.00 | 2013-06-30 | View |
| TARGET ACQUISITIONS I, INC. | $133,798.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $3,246,000.00 | 2013-06-30 | View |
| CHINA GLOBAL MEDIA INC | $8,297,069.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $51,404,000.00 | 2013-06-30 | View |
| DYNAVOX INC. | $38,000.00 | 2013-06-28 | View |
| ASIA CARBON INDUSTRIES, INC. | $261,650.00 | 2013-06-30 | View |
| EMERGENT CAPITAL, INC. | $6,295,000.00 | 2013-06-30 | View |
| FORTEGRA FINANCIAL CORP | $218,000.00 | 2013-06-30 | View |
| EXAMWORKS GROUP, INC. | $3,001,000.00 | 2013-06-30 | View |
| USMD HOLDINGS, INC. | $548,000.00 | 2013-06-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $23,710.00 | 2013-06-30 | View |
| EP ENERGY LLC | $1,000,000.00 | 2013-06-30 | View |
| IGNYTA, INC. | $0.00 | 2013-05-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,004,000.00 | 2013-06-30 | View |
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