CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $6,403,000.00 | 2014-06-30 | View |
| AVNET, INC. | $40,829,000.00 | 2014-06-28 | View |
| EARTHSTONE ENERGY, INC. | $176,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $284,038,000.00 | 2014-07-31 | View |
| CONAGRA BRANDS, INC. | $1,510,100,000.00 | 2014-05-25 | View |
| ENNIS, INC. | $375,000.00 | 2014-05-31 | View |
| ESCALADE INC | $751,000.00 | 2014-07-12 | View |
| HERSHEY CO | $74,400,000.00 | 2014-06-29 | View |
| MARCUS CORP | $0.00 | 2014-05-29 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2014-06-30 | View |
| ORBIT INTERNATIONAL CORP | $13,000.00 | 2014-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,387,000.00 | 2014-07-31 | View |
| American Independence Corp. | $547,000.00 | 2014-06-30 | View |
| Unico American Corporation | $0.00 | 2014-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $20,013,098.00 | 2014-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $10,150,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $74,340,000.00 | 2014-06-30 | View |
| GLOBE LIFE INC. | $1,647,571,000.00 | 2014-06-30 | View |
| SEI INVESTMENTS COMPANY | $8,643,000.00 | 2014-06-30 | View |
| EMC INSURANCE GROUP INC. | $0.00 | 2014-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,711,000.00 | 2014-07-31 | View |
| Reading International, Inc. | $15,600,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $120,000.00 | 2014-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,656,000.00 | 2014-07-31 | View |
| CCUR HOLDINGS, INC. | $221,000.00 | 2014-06-30 | View |
| SEITEL INC | $784,000.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $128,881,000.00 | 2014-07-31 | View |
| AMERICA’S CAR-MART, INC. | $4,386,000.00 | 2014-07-31 | View |
| CPS TECHNOLOGIES CORP. | $-1,661.00 | 2014-06-28 | View |
| Hallmark Financial Services, Inc | $844,000.00 | 2014-06-30 | View |
| PULTEGROUP, INC. | $193,146,000.00 | 2014-06-30 | View |
| UTG INC | $6,688.00 | 2014-06-30 | View |
| MERITAGE HOMES CORPORATION | $6,600,000.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $79,446,000.00 | 2014-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $5,815,000.00 | 2014-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $374,000,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $35,425,000.00 | 2014-06-29 | View |
| SCHOLASTIC CORPORATION | $4,800,000.00 | 2014-05-31 | View |
| WABASH NATIONAL CORPORATION | $6,763,000.00 | 2014-06-30 | View |
| MISONIX, INC. | $29,506.00 | 2014-06-30 | View |
| CREDIT ACCEPTANCE CORP | $2,700,000.00 | 2014-06-30 | View |
| EXA CORP | $632,000.00 | 2014-07-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $407,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $6,800,000.00 | 2014-06-30 | View |
| BEAZER HOMES USA, INC. | $20,470,000.00 | 2014-06-30 | View |
| THE CASTLE GROUP, INC. | $51,737.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,990,000.00 | 2014-06-30 | View |
| GREENBRIER COMPANIES INC | $11,945,000.00 | 2014-05-31 | View |
| Genasys Inc. | $1,600.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $570,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $1,160,000.00 | 2014-06-30 | View |
| STILLWATER MINING CO /DE/ | $12,554,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $474,000,000.00 | 2014-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $319,284.00 | 2014-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $936,646.00 | 2014-06-30 | View |
| ASTA FUNDING INC | $3,084,000.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $1,140,000.00 | 2014-06-28 | View |
| Medical Information Technology, Inc. | $19,882,335.00 | 2014-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2014-06-30 | View |
| SYNTEL INC | $244,100,000.00 | 2014-06-30 | View |
| NASB FINANCIAL INC | $1,422,000.00 | 2014-06-30 | View |
| PACIFIC SANDS INC | $3,354.00 | 2014-06-30 | View |
| FEDNAT HOLDING COMPANY | $583,000.00 | 2014-06-30 | View |
| SEQUENOM INC | $2,769,000.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $1,566.00 | 2014-06-30 | View |
| METLIFE INC | $232,000,000.00 | 2014-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2014-06-30 | View |
| PRICE T ROWE GROUP INC | $30,100,000.00 | 2014-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $9,300,000.00 | 2014-06-30 | View |
| ACCURAY INCORPORATED | $2,000,000.00 | 2014-06-30 | View |
| BANC OF CALIFORNIA, INC. | $31,000.00 | 2014-06-30 | View |
| COMDISCO HOLDING CO INC | $89,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $83,000.00 | 2014-06-30 | View |
| GlycoMimetics, Inc. | $136,758.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $26,582,000.00 | 2014-06-30 | View |
| Assurant, Inc. | $0.00 | 2014-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,577,000.00 | 2014-06-30 | View |
| STEREOTAXIS, INC. | $266,779.00 | 2014-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2014-06-30 | View |
| Comstock Holding Companies, Inc. | $33,000.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $23,310,900.00 | 2014-06-30 | View |
| WEX Inc. | $14,333,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,389,000.00 | 2014-06-30 | View |
| ZILLOW INC | $0.00 | 2014-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $116,000.00 | 2014-06-30 | View |
| General Finance Corporation | $1,136,000.00 | 2014-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $93,250.00 | 2014-06-30 | View |
| Enstar Group Limited | $28,247,000.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,509,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $202,000,000.00 | 2014-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2014-06-30 | View |
| Covidien plc | $1,104,000,000.00 | 2014-06-27 | View |
| HCI Group, Inc. | $103,000.00 | 2014-06-30 | View |
| Forestar Group Inc. | $0.00 | 2014-06-30 | View |
| CAM GROUP INC. | $1,629,228.00 | 2014-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $39,704.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $256,225.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $5,417,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $63,218,000.00 | 2014-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,274,000.00 | 2014-06-30 | View |
| EMERGENT CAPITAL, INC. | $0.00 | 2014-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $6,610,000.00 | 2014-06-30 | View |
| FORTEGRA FINANCIAL CORP | $2,722,000.00 | 2014-06-30 | View |
| APPLE REIT TEN, INC. | $1,400,000.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $449,000.00 | 2014-06-30 | View |
| TCP International Holdings Ltd. | $3,422,000.00 | 2014-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $567,155.00 | 2014-06-30 | View |
| Gaucho Group Holdings, Inc. | $214,289.00 | 2014-06-30 | View |
| KNOT Offshore Partners LP | $200,000.00 | 2014-06-30 | View |
| EF Hutton America, Inc. | $790.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $1,588,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $0.00 | 2014-06-30 | View |
| Expro Group Holdings N.V. | $2,395,000.00 | 2014-06-30 | View |
| Century Communities, Inc. | $5,371,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $13,634,798.00 | 2014-06-30 | View |
| LGI HOMES, INC. | $1,627,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $101,000.00 | 2014-06-30 | View |
| NUKKLEUS INC. | $250.00 | 2014-06-30 | View |
| Heritage Insurance Holdings, Inc. | $2,348,000.00 | 2014-06-30 | View |
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