CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,119,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $342,000,000.00 | 2016-05-29 | View |
| PARK CITY GROUP, INC. | $194,560.00 | 2016-06-30 | View |
| MARCUS CORP | $4,348,000.00 | 2016-06-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $42,124.00 | 2016-06-30 | View |
| Technical Communications Corporation | $0.00 | 2016-07-02 | View |
| ARGAN, INC. | $1,800,000.00 | 2016-07-31 | View |
| Unico American Corporation | $0.00 | 2016-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $18,413,353.00 | 2016-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $8,670,000.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,052,000.00 | 2016-07-02 | View |
| Hurco Companies, Inc. | $977,000.00 | 2016-07-31 | View |
| GLOBE LIFE INC. | $1,887,091,000.00 | 2016-06-30 | View |
| EMC INSURANCE GROUP INC. | $1,754,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $0.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2016-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,140,000.00 | 2016-07-31 | View |
| SEITEL INC | $175,000.00 | 2016-06-30 | View |
| KOPIN CORPORATION | $721,202.00 | 2016-06-25 | View |
| GYMBOREE CORP | $23,800,000.00 | 2016-07-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $105,508,000.00 | 2016-07-31 | View |
| LIFEWAY FOODS, INC. | $628,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $33,980,000.00 | 2016-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $221,000.00 | 2016-06-30 | View |
| UTG INC | $0.00 | 2016-06-30 | View |
| HOMEFED CORP | $212,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,086,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $1,600,000.00 | 2016-05-31 | View |
| ULTRALIFE CORPORATION | $187,000.00 | 2016-06-26 | View |
| WABASH NATIONAL CORPORATION | $7,344,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $6,300,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $2,264,000.00 | 2016-06-30 | View |
| THE CASTLE GROUP, INC. | $41,805.00 | 2016-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $4,331,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $11,604,000.00 | 2016-05-31 | View |
| STILLWATER MINING CO /DE/ | $373,000.00 | 2016-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $1,309,000.00 | 2016-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $18,341,363.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $3,828,000.00 | 2016-06-30 | View |
| Simulations Plus, Inc. | $0.00 | 2016-05-31 | View |
| Asia Travel Corp | $8,692.00 | 2016-06-30 | View |
| SYNTEL INC | $323,690,000.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $260,420.00 | 2016-06-30 | View |
| RTI SURGICAL, INC. | $302,000.00 | 2016-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,200,000.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $10,624,000.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $2,300,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-06-30 | View |
| PRA Group, Inc. | $20,888,000.00 | 2016-06-30 | View |
| STEMLINE THERAPEUTICS INC | $34,306.00 | 2016-06-30 | View |
| Assurant, Inc. | $81,302,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $0.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $21,000.00 | 2016-06-30 | View |
| SHINECO, INC | $1,201,641.00 | 2016-06-30 | View |
| LIFEPOINT HEALTH, INC. | $23,800,000.00 | 2016-06-30 | View |
| WEX Inc. | $0.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $139,000.00 | 2016-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $250,000.00 | 2016-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| General Finance Corporation | $175,000.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $8,200,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $10,356,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $213,200,000.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $413,722.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $39,000,000.00 | 2016-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $556,943.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $6,973,000.00 | 2016-06-30 | View |
| Territorial Bancorp Inc. | $1,960,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $26,774,000.00 | 2016-06-30 | View |
| STR HOLDINGS, INC. | $35,000.00 | 2016-06-30 | View |
| Jacksonville Bancorp, Inc. | $29,515.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $96,000.00 | 2016-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $673,000.00 | 2016-06-30 | View |
| Alkermes plc. | $1,055,000.00 | 2016-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $2,912,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $7,894,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $457,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $5,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-06-30 | View |
| Century Communities, Inc. | $454,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $10,882,000.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $1,257,000.00 | 2016-06-30 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $92,300,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $28,559.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $9,938,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2016-06-30 | View |
| AIFARM, LTD. | $5,251.00 | 2016-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
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