CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $64,000.00 | 2017-06-30 | View |
| Skyworks Solutions, Inc. | $20,300,000.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $466,500,000.00 | 2017-05-28 | View |
| HOLLYFRONTIER CORP | $24,427,000.00 | 2017-06-30 | View |
| PARK CITY GROUP, INC. | $261,561.00 | 2017-06-30 | View |
| ARGAN, INC. | $2,200,000.00 | 2017-07-31 | View |
| WEYERHAEUSER COMPANY | $12,000,000.00 | 2017-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $15,008,259.00 | 2017-06-30 | View |
| CAPITAL PROPERTIES, INC. | $22,000.00 | 2017-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,104,000.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,092,000.00 | 2017-07-01 | View |
| Hurco Companies, Inc. | $1,168,000.00 | 2017-07-31 | View |
| GLOBE LIFE INC. | $2,009,825,000.00 | 2017-06-30 | View |
| DATA I/O CORPORATION | $86,000.00 | 2017-06-30 | View |
| EMC INSURANCE GROUP INC. | $0.00 | 2017-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,796,000.00 | 2017-07-31 | View |
| INVESTORS TITLE CO | $0.00 | 2017-06-30 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2017-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $37,000.00 | 2017-07-31 | View |
| SEITEL INC | $532,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $157,368,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $116,883,000.00 | 2017-07-31 | View |
| LIFEWAY FOODS, INC. | $75,000.00 | 2017-06-30 | View |
| HOMEFED CORPORATION | $0.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $2,800,000.00 | 2017-05-31 | View |
| ULTRALIFE CORPORATION | $386,000.00 | 2017-07-02 | View |
| WABASH NATIONAL CORPORATION | $6,788,000.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2017-06-30 | View |
| StoneX Group Inc. | $8,600,000.00 | 2017-06-30 | View |
| BEAZER HOMES USA, INC. | $2,344,000.00 | 2017-06-30 | View |
| THE CASTLE GROUP, INC. | $29,371.00 | 2017-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,055,000.00 | 2017-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,394,000.00 | 2017-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,036,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2017-06-30 | View |
| INNOVATE CORP. | $7,295,000.00 | 2017-06-30 | View |
| NATIONAL HOLDINGS CORP | $927,000.00 | 2017-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $34,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,059,000.00 | 2017-06-30 | View |
| SYNTEL INC | $33,500,000.00 | 2017-06-30 | View |
| ASTRANA HEALTH, INC. | $333.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $13,400,000.00 | 2017-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2017-06-30 | View |
| PRICE T ROWE GROUP INC | $16,000,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $16,500,000.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $5,160,000.00 | 2017-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $11,631,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $1,200,000.00 | 2017-06-30 | View |
| Applied Optoelectronics, Inc. | $4,947,000.00 | 2017-06-30 | View |
| iROBOT CORPORATION | $2,425,000.00 | 2017-07-01 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-06-30 | View |
| PRA Group, Inc. | $19,793,000.00 | 2017-06-30 | View |
| STEREOTAXIS, INC. | $267,164.00 | 2017-06-30 | View |
| SHINECO, INC | $1,541,548.00 | 2017-06-30 | View |
| LIFEPOINT HEALTH, INC. | $25,700,000.00 | 2017-06-30 | View |
| Houlihan Lokey, Inc. | $6,984,000.00 | 2017-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $481,391.00 | 2017-06-30 | View |
| Cyalume Technologies Holdings, Inc. | $134,000.00 | 2017-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $8,630,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $403,800,000.00 | 2017-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2017-06-30 | View |
| Forestar Group Inc. | $8,759,000.00 | 2017-06-30 | View |
| High Wire Networks, Inc. | $253,111.00 | 2017-05-31 | View |
| BLINK CHARGING CO. | $558,339.00 | 2017-06-30 | View |
| Warner Bros. Discovery, Inc. | $35,000,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $400,000.00 | 2017-06-30 | View |
| Territorial Bancorp Inc. | $2,208,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $14,892,000.00 | 2017-06-30 | View |
| STR HOLDINGS, INC. | $159,000.00 | 2017-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $299,000.00 | 2017-06-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $9,116,000.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $40,672,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $0.00 | 2017-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2017-06-30 | View |
| Century Communities, Inc. | $5,752,000.00 | 2017-06-30 | View |
| LGI HOMES, INC. | $12,465,000.00 | 2017-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $899,651.00 | 2017-06-30 | View |
| ARISTA NETWORKS, INC. | $1,280,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $33,694.00 | 2017-06-30 | View |
| ISUN, INC. | $4,410.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2017-06-30 | View |
| AIFARM, LTD. | $3,081.00 | 2017-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $349,000.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $10,656,000.00 | 2017-06-30 | View |
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