CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $28,970.00 | 2019-06-30 | View |
| CUMMINS INC. | $75,000,000.00 | 2019-06-30 | View |
| FRANKLIN RESOURCES, INC. | $850,100,000.00 | 2019-06-30 | View |
| PARK CITY GROUP, INC. | $253,832.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $2,198,000.00 | 2019-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $12,717,210.00 | 2019-06-30 | View |
| CAPITAL PROPERTIES, INC. | $198,000.00 | 2019-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $3,182,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,115,000.00 | 2019-06-29 | View |
| GLOBE LIFE INC. | $1,351,495,000.00 | 2019-06-30 | View |
| DATA I/O CORPORATION | $35,000.00 | 2019-06-30 | View |
| TELIGENT, INC. | $49,000.00 | 2019-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,521,000.00 | 2019-07-31 | View |
| Franklin Wireless Corp. | $654.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2019-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $52,000.00 | 2019-07-31 | View |
| OPPENHEIMER HOLDINGS INC. | $849,000.00 | 2019-06-30 | View |
| ETHEMA HEALTH CORPORATION | $767,155.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $45,376,000.00 | 2019-07-31 | View |
| LIFEWAY FOODS, INC. | $63,000.00 | 2019-06-30 | View |
| Hallmark Financial Services, Inc | $870,000.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $27,913,000.00 | 2019-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $28,700,000.00 | 2019-06-30 | View |
| COGNEX CORP | $51,113,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $179,000,000.00 | 2019-06-01 | View |
| WABASH NATIONAL CORPORATION | $2,320,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $52,200,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $797,000.00 | 2019-06-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2019-06-30 | View |
| StoneX Group Inc. | $10,400,000.00 | 2019-06-30 | View |
| PLANTRONICS, INC. | $11,145,000.00 | 2019-06-30 | View |
| BEAZER HOMES USA, INC. | $632,000.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $7,645,000.00 | 2019-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $14,719,000.00 | 2019-06-30 | View |
| WAFD, INC. | $2,364,000.00 | 2019-06-30 | View |
| INNOVATE CORP. | $2,600,000.00 | 2019-06-30 | View |
| AMERISAFE, INC. | $1,325,000.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $6,200,000.00 | 2019-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $134,000.00 | 2019-06-30 | View |
| SUPPORT.COM, INC. | $154,000.00 | 2019-06-30 | View |
| PRICE T ROWE GROUP INC | $52,400,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $19,800,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $11,485,000,000.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $1,600,000.00 | 2019-06-30 | View |
| iROBOT CORPORATION | $2,547,000.00 | 2019-06-29 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,854,000.00 | 2019-06-30 | View |
| PRA Group, Inc. | $372,000.00 | 2019-06-30 | View |
| STEREOTAXIS, INC. | $184,442.00 | 2019-06-30 | View |
| SHINECO, INC | $3,425,080.00 | 2019-06-30 | View |
| Houlihan Lokey, Inc. | $3,410,000.00 | 2019-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $422,519.00 | 2019-06-30 | View |
| General Finance Corporation | $506,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $1,076,200,000.00 | 2019-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $284,000.00 | 2019-06-30 | View |
| BLINK CHARGING CO. | $611,630.00 | 2019-06-30 | View |
| GAIN Capital Holdings, Inc. | $705,000.00 | 2019-06-30 | View |
| Territorial Bancorp Inc. | $1,878,000.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $0.00 | 2019-05-31 | View |
| PennyMac Mortgage Investment Trust | $21,873,000.00 | 2019-06-30 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| RBB Bancorp | $1,610,000.00 | 2019-06-30 | View |
| SMART SAND, INC. | $634,000.00 | 2019-06-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| Tri Pointe Homes, Inc. | $2,947,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $1,272,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $51,000.00 | 2019-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2019-06-30 | View |
| LGI HOMES, INC. | $6,403,000.00 | 2019-06-30 | View |
| Westlake Chemical Partners LP | $3,975,000.00 | 2019-06-30 | View |
| Associated Capital Group, Inc. | $872,000.00 | 2019-06-30 | View |
| GCP Applied Technologies Inc. | $41,100,000.00 | 2019-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $49,246.00 | 2019-05-31 | View |
| NDIVISION INC. | $144,731.00 | 2019-06-30 | View |
| Liberated Syndication Inc. | $1,583,159.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $7,413,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $14,000,000.00 | 2019-06-30 | View |
| Playa Hotels & Resorts N.V. | $915,000.00 | 2019-06-30 | View |
| Liberty Energy Inc. | $21,900,000.00 | 2019-06-30 | View |
| KRYSTAL BIOTECH, INC. | $20,000.00 | 2019-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-06-30 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| Far Point Acquisition Corp | $47,851.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $441,336,000.00 | 2019-06-30 | View |
| United Express, Inc. | $366.00 | 2019-06-30 | View |
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